China · Delayed Price · Currency is CNY Kunshan Asia Aroma Corp. Statistics
Total Valuation
SHE:301220 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.98B |
Important Dates
The last earnings date was 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 -21.31% in one year.
| Current Share Class | 113.01M |
| Shares Outstanding | 113.01M |
| Shares Change (YoY) | -21.31% |
| Shares Change (QoQ) | +10.12% |
| Owned by Insiders (%) | 40.90% |
| Owned by Institutions (%) | 5.48% |
| Float | 60.74M |
Valuation Ratios
The trailing PE ratio is 79.80 and the forward PE ratio is 25.14.
| PE Ratio | 79.80 |
| Forward PE | 25.14 |
| PS Ratio | 2.51 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 96.38 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 102.03.
| EV / Earnings | 84.87 |
| EV / Sales | 2.66 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 44.23 |
| EV / FCF | 102.03 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.87 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 18.28 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 40,794 |
| Employee Count | 860 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, SHE:301220 has paid 8.28 million in taxes.
| Income Tax | 8.28M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -39.94% in the last 52 weeks. The beta is 0.12, so SHE:301220's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -39.94% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 33.91 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 1,996,368 |
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 35.08 million in profits. Earnings per share was 0.31.
| Revenue | 1.12B |
| Gross Profit | 270.21M |
| Operating Income | 67.32M |
| Pretax Income | 41.60M |
| Net Income | 35.08M |
| EBITDA | 150.30M |
| EBIT | 67.32M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 375.02 million in cash and 533.48 million in debt, with a net cash position of -158.46 million or -1.40 per share.
| Cash & Cash Equivalents | 375.02M |
| Total Debt | 533.48M |
| Net Cash | -158.46M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 15.28 |
| Working Capital | 617.31M |
Cash Flow
In the last 12 months, operating cash flow was 199.47 million and capital expenditures -170.29 million, giving a free cash flow of 29.18 million.
| Operating Cash Flow | 199.47M |
| Capital Expenditures | -170.29M |
| Depreciation & Amortization | 82.98M |
| Net Borrowing | 25.89M |
| Free Cash Flow | 29.18M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 24.11%, with operating and profit margins of 6.01% and 3.13%.
| Gross Margin | 24.11% |
| Operating Margin | 6.01% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.13% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 6.01% |
| FCF Margin | 2.60% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.18% |
| FCF Payout Ratio | 58.09% |
| Buyback Yield | 21.31% |
| Shareholder Yield | 21.91% |
| Earnings Yield | 1.25% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 6 |