Kunshan Asia Aroma Corp., Ltd. (SHE:301220)
China flag China · Delayed Price · Currency is CNY
26.65
-0.65 (-2.38%)
Sep 10, 2026, 4:00 PM EDT

Kunshan Asia Aroma Corp. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,1151,035796.68630.18705.4621.03
Revenue Growth
18.31%29.95%26.42%-10.66%13.58%8.05%
Gross Profit
264.26271.46201.63201.81249.93210.33
Operating Income
57.3778.4637.0574.08133.51105.72
Net Income
29.13115.6455.780.16131.7991.42
Earnings Per Share
0.261.030.490.711.331.08
EPS Growth
-74.17%110.20%-31.40%-46.24%23.18%17.06%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Domestic Business Segment
1,354
Overseas Operations Division
787.91
Offset of Business Segment
-1,106
Total
1,035

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
415.76372.99241.65466.02602.9170.56
Total Debt
563.78521.65299.54144.9669.01211.03
Net Cash (Debt)
-148.02-148.66-57.89321.06533.9-140.47
Net Cash Growth
----39.87%--
Net Cash Per Share
-1.32-1.32-0.512.865.38-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
215.1575.831.3275.9389.1290.81
Capital Expenditures
-180.19-201.76-378.19-232.63-57.27-77.77
Free Cash Flow
34.96-125.96-346.86-156.731.8513.04
Free Cash Flow Growth
----144.34%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
23.69%26.22%25.31%32.02%35.43%33.87%
Operating Margin
5.14%7.58%4.65%11.76%18.93%17.02%
Pretax Margin
3.03%11.41%7.09%13.68%21.65%15.73%
Profit Margin
2.61%11.17%6.99%12.72%18.68%14.72%
FCF Margin
3.13%-12.17%-43.54%-24.87%4.52%2.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.1500.1500.2000.1430.214
Dividend Per Share Growth
-25.00%-25.00%39.96%-33.32%-
Dividend Yield
0.56%0.40%0.76%0.61%0.83%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
102.5836.5353.1232.9622.58-
Forward PE
-15.6627.6320.17--
P/FCF Ratio
85.76---93.43-
PS Ratio
2.694.083.714.194.22-