China · Delayed Price · Currency is CNY Kunshan Asia Aroma Corp. Statistics
Total Valuation
SHE:301220 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 3.43 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.43B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301220 has 113.01 million shares outstanding. The number of shares has decreased by -13.52% in one year.
| Current Share Class | 113.01M |
| Shares Outstanding | 113.01M |
| Shares Change (YoY) | -13.52% |
| Shares Change (QoQ) | -15.48% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | 3.55% |
| Float | 58.24M |
Valuation Ratios
The trailing PE ratio is 111.70.
| PE Ratio | 111.70 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 93.80 |
| P/OCF Ratio | 15.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.51, with an EV/FCF ratio of 98.24.
| EV / Earnings | 117.91 |
| EV / Sales | 3.08 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 61.94 |
| EV / FCF | 98.24 |
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 | 0.95 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 16.13 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| 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 -30.89% in the last 52 weeks. The beta is 0.00, so SHE:301220's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 28.28 |
| 200-Day Moving Average | 35.25 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 2,576,216 |
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 | 262.62M |
| Operating Income | 55.45M |
| Pretax Income | 33.77M |
| Net Income | 29.13M |
| EBITDA | 129.53M |
| EBIT | 55.45M |
| 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 -1.31 per share.
| Cash & Cash Equivalents | 415.76M |
| Total Debt | 563.78M |
| Net Cash | -148.02M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 15.25 |
| 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 | 74.08M |
| Net Borrowing | 99.65M |
| Free Cash Flow | 34.96M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 23.54%, with operating and profit margins of 4.97% and 2.61%.
| Gross Margin | 23.54% |
| Operating Margin | 4.97% |
| Pretax Margin | 3.03% |
| Profit Margin | 2.61% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 4.97% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.99% |
| FCF Payout Ratio | 48.49% |
| Buyback Yield | 13.52% |
| Shareholder Yield | 14.03% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.07% |
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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |