China · Delayed Price · Currency is CNY Kunshan Asia Aroma Corp. Statistics
Total Valuation
SHE:301220 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.15 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301220 has 112.51 million shares outstanding. The number of shares has decreased by -13.52% in one year.
| Current Share Class | 112.51M |
| Shares Outstanding | 112.51M |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | -15.48% |
| Owned by Insiders (%) | 42.81% |
| Owned by Institutions (%) | 5.65% |
| Float | 57.02M |
Valuation Ratios
The trailing PE ratio is 102.58.
| PE Ratio | 102.58 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 85.76 |
| P/OCF Ratio | 13.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.95, with an EV/FCF ratio of 90.20.
| EV / Earnings | 108.25 |
| EV / Sales | 2.83 |
| EV / EBITDA | 23.95 |
| EV / EBIT | 54.97 |
| EV / FCF | 90.20 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.88 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 16.13 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 33,870 |
| Employee Count | 860 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.45 |
Taxes
In the past 12 months, SHE:301220 has paid 6.08 million in taxes.
| Income Tax | 6.08M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -40.29% in the last 52 weeks. The beta is 0.01, so SHE:301220's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -40.29% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 1,409,810 |
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 1.12 billion and earned 29.13 million in profits. Earnings per share was 0.26.
| Revenue | 1.12B |
| Gross Profit | 264.26M |
| Operating Income | 57.37M |
| Pretax Income | 33.77M |
| Net Income | 29.13M |
| EBITDA | 131.66M |
| EBIT | 57.37M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 415.76 million in cash and 563.78 million in debt, with a net cash position of -148.02 million or -1.32 per share.
| Cash & Cash Equivalents | 415.76M |
| Total Debt | 563.78M |
| Net Cash | -148.02M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 16.80 |
| Working Capital | 642.68M |
Cash Flow
In the last 12 months, operating cash flow was 215.15 million and capital expenditures -180.19 million, giving a free cash flow of 34.96 million.
| Operating Cash Flow | 215.15M |
| Capital Expenditures | -180.19M |
| Depreciation & Amortization | 74.30M |
| Net Borrowing | 99.65M |
| Free Cash Flow | 34.96M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.69%, with operating and profit margins of 5.14% and 2.61%.
| Gross Margin | 23.69% |
| Operating Margin | 5.14% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.61% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.99% |
| Buyback Yield | 13.52% |
| Shareholder Yield | 14.08% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |