China
· Delayed Price · Currency is CNY Kunshan Asia Aroma Corp. Statistics
Total Valuation
SHE:301220 has a market cap or net worth of CNY 5.12 billion. The enterprise value is 5.21 billion.
| Market Cap | 5.12B |
| Enterprise Value | 5.21B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301220 has 111.90 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 111.90M |
| Shares Outstanding | 111.90M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 42.46% |
| Owned by Institutions (%) | 10.83% |
| Float | 54.38M |
Valuation Ratios
The trailing PE ratio is 43.06 and the forward PE ratio is 19.91.
| PE Ratio | 43.06 |
| Forward PE | 19.91 |
| PS Ratio | 5.80 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 81.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.59, with an EV/FCF ratio of -21.30.
| EV / Earnings | 43.41 |
| EV / Sales | 5.90 |
| EV / EBITDA | 47.59 |
| EV / EBIT | 85.56 |
| EV / FCF | -21.30 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.96 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -1.41 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 167,002 |
| Employee Count | 719 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.41% in the last 52 weeks. The beta is 0.26, so SHE:301220's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +146.41% |
| 50-Day Moving Average | 53.22 |
| 200-Day Moving Average | 34.60 |
| Relative Strength Index (RSI) | 35.94 |
| Average Volume (20 Days) | 3,540,240 |
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 884.21 million and earned 120.07 million in profits. Earnings per share was 1.06.
| Revenue | 884.21M |
| Gross Profit | 237.86M |
| Operating Income | 60.92M |
| Pretax Income | 127.74M |
| Net Income | 120.07M |
| EBITDA | 109.52M |
| EBIT | 60.92M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 265.95 million in cash and 344.85 million in debt, giving a net cash position of -78.90 million or -0.71 per share.
| Cash & Cash Equivalents | 265.95M |
| Total Debt | 344.85M |
| Net Cash | -78.90M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 15.31 |
| Working Capital | 758.04M |
Cash Flow
In the last 12 months, operating cash flow was 62.89 million and capital expenditures -307.56 million, giving a free cash flow of -244.67 million.
| Operating Cash Flow | 62.89M |
| Capital Expenditures | -307.56M |
| Free Cash Flow | -244.67M |
| FCF Per Share | -2.19 |
Margins
Gross margin is 26.90%, with operating and profit margins of 6.89% and 13.58%.
| Gross Margin | 26.90% |
| Operating Margin | 6.89% |
| Pretax Margin | 14.45% |
| Profit Margin | 13.58% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 6.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.01% |
| Buyback Yield | -1.04% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 2.34% |
| FCF Yield | -4.77% |
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 |
Stock Splits
The last stock split was on May 26, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301220 has an Altman Z-Score of 4.53.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | n/a |