Kunshan Asia Aroma Corp. Statistics

Total Valuation

SHE:301220 has a market cap or net worth of CNY 5.66 billion. The enterprise value is 5.75 billion.

Market Cap	5.66B
Enterprise Value	5.75B

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 1.06% in one year.

Current Share Class	79.93M
Shares Outstanding	79.93M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	41.78%
Owned by Institutions (%)	10.83%
Float	39.38M

Valuation Ratios

The trailing PE ratio is 47.54 and the forward PE ratio is 21.98.

PE Ratio	47.54
Forward PE	21.98
PS Ratio	6.40
PB Ratio	3.29
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	89.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.46, with an EV/FCF ratio of -23.48.

EV / Earnings	47.85
EV / Sales	6.50
EV / EBITDA	52.46
EV / EBIT	94.31
EV / FCF	-23.48

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 +143.12% in the last 52 weeks. The beta is 0.33, so SHE:301220's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+143.12%
50-Day Moving Average	78.14
200-Day Moving Average	45.43
Relative Strength Index (RSI)	39.01
Average Volume (20 Days)	3,027,894

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 1.49.

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)	1.49

Full Income Statement

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 -0.99 per share.

Cash & Cash Equivalents	265.95M
Total Debt	344.85M
Net Cash	-78.90M
Net Cash Per Share	-0.99
Equity (Book Value)	1.72B
Book Value Per Share	21.44
Working Capital	758.04M

Full Balance Sheet

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	-3.06

Full Cash Flow Statement

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 0.20, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.20
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.01%
Buyback Yield	-1.06%
Shareholder Yield	-0.78%
Earnings Yield	2.12%
FCF Yield	-4.32%

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

SHE:301220 has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a