China · Delayed Price · Currency is CNY Kunshan Asia Aroma Corp. Statistics
Total Valuation
SHE:301220 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 4.15 billion.
| Market Cap | 3.99B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHE:301220 has 112.51 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 112.51M |
| Shares Outstanding | 112.51M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +7.38% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 5.83% |
| Float | 57.74M |
Valuation Ratios
The trailing PE ratio is 82.40.
| PE Ratio | 82.40 |
| Forward PE | n/a |
| PS Ratio | 3.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of -34.26.
| EV / Earnings | 84.31 |
| EV / Sales | 3.80 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 67.62 |
| EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.92 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -4.43 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 57,264 |
| Employee Count | 860 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | -4.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.60% in the last 52 weeks. The beta is -0.09, so SHE:301220's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -22.60% |
| 50-Day Moving Average | 39.45 |
| 200-Day Moving Average | 40.48 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 1,745,471 |
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 1.09 billion and earned 49.25 million in profits. Earnings per share was 0.43.
| Revenue | 1.09B |
| Gross Profit | 261.95M |
| Operating Income | 61.40M |
| Pretax Income | 43.02M |
| Net Income | 49.25M |
| EBITDA | 134.01M |
| EBIT | 61.40M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 379.87 million in cash and 536.43 million in debt, with a net cash position of -156.56 million or -1.39 per share.
| Cash & Cash Equivalents | 379.87M |
| Total Debt | 536.43M |
| Net Cash | -156.56M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 15.51 |
| Working Capital | 640.27M |
Cash Flow
In the last 12 months, operating cash flow was 83.34 million and capital expenditures -204.53 million, giving a free cash flow of -121.18 million.
| Operating Cash Flow | 83.34M |
| Capital Expenditures | -204.53M |
| Depreciation & Amortization | 72.61M |
| Net Borrowing | 187.41M |
| Free Cash Flow | -121.18M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 23.99%, with operating and profit margins of 5.62% and 4.51%.
| Gross Margin | 23.99% |
| Operating Margin | 5.62% |
| Pretax Margin | 3.94% |
| Profit Margin | 4.51% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 5.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.98% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 1.23% |
| FCF Yield | -3.04% |
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 4.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 5 |