China · Delayed Price · Currency is CNY Shenzhen Aoni Electronic Statistics
Total Valuation
SHE:301189 has a market cap or net worth of CNY 9.98 billion. The enterprise value is 10.95 billion.
| Market Cap | 9.98B |
| Enterprise Value | 10.95B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301189 has 163.64 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 163.64M |
| Shares Outstanding | 163.64M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 2.30% |
| Float | 59.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.19 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 113.88 |
| Debt / FCF | -1.34 |
| Interest Coverage | -15.16 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | 901,082 |
| Profits Per Employee | -43,730 |
| Employee Count | 1,737 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -5.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.71% in the last 52 weeks. The beta is 1.30, so SHE:301189's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +165.71% |
| 50-Day Moving Average | 50.67 |
| 200-Day Moving Average | 44.99 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 6,272,540 |
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 1.57 billion and -75.96 million in losses. Loss per share was -0.47.
| Revenue | 1.57B |
| Gross Profit | 270.60M |
| Operating Income | -65.45M |
| Pretax Income | -84.85M |
| Net Income | -75.96M |
| EBITDA | -262,245 |
| EBIT | -65.45M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 882.45 million in cash and 1.85 billion in debt, with a net cash position of -971.66 million or -5.94 per share.
| Cash & Cash Equivalents | 882.45M |
| Total Debt | 1.85B |
| Net Cash | -971.66M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 12.20 |
| Working Capital | 423.15M |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -298.51 million, giving a free cash flow of -1.38 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -298.51M |
| Depreciation & Amortization | 65.19M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -1.38B |
| FCF Per Share | -8.45 |
Margins
Gross margin is 17.29%, with operating and profit margins of -4.18% and -4.85%.
| Gross Margin | 17.29% |
| Operating Margin | -4.18% |
| Pretax Margin | -5.42% |
| Profit Margin | -4.85% |
| EBITDA Margin | -0.02% |
| EBIT Margin | -4.18% |
| 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 | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -0.76% |
| FCF Yield | -13.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |