Kunshan Asia Aroma Corp. Statistics

Total Valuation

SHE:301220 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 6.62 billion.

Market Cap	6.55B
Enterprise Value	6.62B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHE:301220 has 79.93 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	79.93M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	41.51%
Owned by Institutions (%)	13.90%
Float	39.60M

Valuation Ratios

The trailing PE ratio is 118.83 and the forward PE ratio is 43.96.

PE Ratio	118.83
Forward PE	43.96
PS Ratio	8.23
PB Ratio	4.00
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	209.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.15, with an EV/FCF ratio of -19.09.

EV / Earnings	118.88
EV / Sales	8.31
EV / EBITDA	73.15
EV / EBIT	150.95
EV / FCF	-19.09

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.18.

Current Ratio	2.67
Quick Ratio	1.29
Debt / Equity	0.18
Debt / EBITDA	3.31
Debt / FCF	-0.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.54%
Revenue Per Employee	1.40M
Profits Per Employee	97,896
Employee Count	569
Asset Turnover	0.40
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +239.35% in the last 52 weeks. The beta is 0.34, so SHE:301220's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+239.35%
50-Day Moving Average	78.50
200-Day Moving Average	42.23
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	4,253,842

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:301220 had revenue of CNY 796.68 million and earned 55.70 million in profits. Earnings per share was 0.69.

Revenue	796.68M
Gross Profit	203.35M
Operating Income	43.87M
Pretax Income	56.50M
Net Income	55.70M
EBITDA	90.53M
EBIT	43.87M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 241.54 million in cash and 299.54 million in debt, giving a net cash position of -57.99 million or -0.73 per share.

Cash & Cash Equivalents	241.54M
Total Debt	299.54M
Net Cash	-57.99M
Net Cash Per Share	-0.73
Equity (Book Value)	1.64B
Book Value Per Share	20.09
Working Capital	626.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.32 million and capital expenditures -378.19 million, giving a free cash flow of -346.86 million.

Operating Cash Flow	31.32M
Capital Expenditures	-378.19M
Free Cash Flow	-346.86M
FCF Per Share	-4.34

Full Cash Flow Statement

Margins

Gross margin is 25.52%, with operating and profit margins of 5.51% and 6.99%.

Gross Margin	25.52%
Operating Margin	5.51%
Pretax Margin	7.09%
Profit Margin	6.99%
EBITDA Margin	11.36%
EBIT Margin	5.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.20
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.80%
Buyback Yield	-0.71%
Shareholder Yield	-0.47%
Earnings Yield	0.85%
FCF Yield	-5.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a