China · Delayed Price · Currency is CNY Kunshan Asia Aroma Corp. Statistics
Total Valuation
SHE:301220 has a market cap or net worth of CNY 4.45 billion. The enterprise value is 4.62 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
SHE:301220 has 111.90 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 111.90M |
| Shares Outstanding | 111.90M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +177.58% |
| Owned by Insiders (%) | 41.82% |
| Owned by Institutions (%) | 7.79% |
| Float | 57.21M |
Valuation Ratios
The trailing PE ratio is 33.99 and the forward PE ratio is 15.85.
| PE Ratio | 33.99 |
| Forward PE | 15.85 |
| PS Ratio | 4.49 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of -21.75.
| EV / Earnings | 35.13 |
| EV / Sales | 4.66 |
| EV / EBITDA | 34.53 |
| EV / EBIT | 57.19 |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.28 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -2.41 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.15% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 182,955 |
| Employee Count | 719 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -2.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.60% in the last 52 weeks. The beta is 0.11, so SHE:301220's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +40.60% |
| 50-Day Moving Average | 38.16 |
| 200-Day Moving Average | 44.67 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 1,707,067 |
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 991.41 million and earned 131.54 million in profits. Earnings per share was 1.17.
| Revenue | 991.41M |
| Gross Profit | 263.40M |
| Operating Income | 80.79M |
| Pretax Income | 127.96M |
| Net Income | 131.54M |
| EBITDA | 133.82M |
| EBIT | 80.79M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 350.91 million in cash and 512.22 million in debt, with a net cash position of -161.30 million or -1.44 per share.
| Cash & Cash Equivalents | 350.91M |
| Total Debt | 512.22M |
| Net Cash | -161.30M |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 15.67 |
| Working Capital | 679.92M |
Cash Flow
In the last 12 months, operating cash flow was 36.38 million and capital expenditures -248.87 million, giving a free cash flow of -212.49 million.
| Operating Cash Flow | 36.38M |
| Capital Expenditures | -248.87M |
| Free Cash Flow | -212.49M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 26.57%, with operating and profit margins of 8.15% and 13.27%.
| Gross Margin | 26.57% |
| Operating Margin | 8.15% |
| Pretax Margin | 12.91% |
| Profit Margin | 13.27% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 8.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.73% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 2.96% |
| 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 5.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 4 |