China · Delayed Price · Currency is CNY Shenzhen Aoni Electronic Statistics
Total Valuation
SHE:301189 has a market cap or net worth of CNY 7.34 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.34B |
| Enterprise Value | 8.87B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301189 has 164.19 million shares outstanding. The number of shares has increased by 53.13% in one year.
| Current Share Class | 164.19M |
| Shares Outstanding | 164.19M |
| Shares Change (YoY) | +53.13% |
| Shares Change (QoQ) | -7.57% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 2.26% |
| Float | 60.39M |
Valuation Ratios
The trailing PE ratio is 1,170.64.
| PE Ratio | 1,170.64 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,182.28 |
| EV / Sales | 4.50 |
| EV / EBITDA | 73.85 |
| EV / EBIT | 259.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.57 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 18.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 4,320 |
| Employee Count | 1,737 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, SHE:301189 has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 114.18% |
Stock Price Statistics
The stock price has increased by +58.76% in the last 52 weeks. The beta is 1.38, so SHE:301189's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +58.76% |
| 50-Day Moving Average | 58.60 |
| 200-Day Moving Average | 50.79 |
| Relative Strength Index (RSI) | 37.37 |
| Average Volume (20 Days) | 4,482,159 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:301189 had revenue of CNY 1.97 billion and earned 7.50 million in profits. Earnings per share was 0.04.
| Revenue | 1.97B |
| Gross Profit | 383.10M |
| Operating Income | 34.25M |
| Pretax Income | 11.37M |
| Net Income | 7.50M |
| EBITDA | 97.94M |
| EBIT | 34.25M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 628.88 million in cash and 2.18 billion in debt, with a net cash position of -1.55 billion or -9.42 per share.
| Cash & Cash Equivalents | 628.88M |
| Total Debt | 2.18B |
| Net Cash | -1.55B |
| Net Cash Per Share | -9.42 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 13.32 |
| Working Capital | 993.68M |
Cash Flow
In the last 12 months, operating cash flow was -856.37 million and capital expenditures -728.41 million, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | -856.37M |
| Capital Expenditures | -728.41M |
| Depreciation & Amortization | 63.69M |
| Net Borrowing | 1.71B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -9.65 |
Margins
Gross margin is 19.42%, with operating and profit margins of 1.74% and 0.38%.
| Gross Margin | 19.42% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.38% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
SHE:301189 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.13% |
| Shareholder Yield | -53.13% |
| Earnings Yield | 0.09% |
| FCF Yield | -21.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 10, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 10, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301189 has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |