China · Delayed Price · Currency is CNY Aspen Technology Statistics
Total Valuation
SHE:301310 has a market cap or net worth of CNY 5.46 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.46B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHE:301310 has 135.94 million shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 135.94M |
| Shares Outstanding | 135.94M |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 62.46% |
| Owned by Institutions (%) | 4.47% |
| Float | 41.58M |
Valuation Ratios
The trailing PE ratio is 44.73 and the forward PE ratio is 33.76.
| PE Ratio | 44.73 |
| Forward PE | 33.76 |
| PS Ratio | 1.87 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.51, with an EV/FCF ratio of -8.52.
| EV / Earnings | 41.07 |
| EV / Sales | 1.72 |
| EV / EBITDA | 35.51 |
| EV / EBIT | 48.95 |
| EV / FCF | -8.52 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | -0.40 |
| Interest Coverage | 31.18 |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | 172,209 |
| Employee Count | 709 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, SHE:301310 has paid 3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +81.32% in the last 52 weeks. The beta is 1.10, so SHE:301310's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +81.32% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 3,444,893 |
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:301310 had revenue of CNY 2.92 billion and earned 122.10 million in profits. Earnings per share was 0.90.
| Revenue | 2.92B |
| Gross Profit | 287.40M |
| Operating Income | 102.44M |
| Pretax Income | 125.63M |
| Net Income | 122.10M |
| EBITDA | 139.36M |
| EBIT | 102.44M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 683.27 million in cash and 235.64 million in debt, giving a net cash position of 447.63 million or 3.29 per share.
| Cash & Cash Equivalents | 683.27M |
| Total Debt | 235.64M |
| Net Cash | 447.63M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 17.03 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -351.32 million and capital expenditures -237.56 million, giving a free cash flow of -588.88 million.
| Operating Cash Flow | -351.32M |
| Capital Expenditures | -237.56M |
| Free Cash Flow | -588.88M |
| FCF Per Share | -4.33 |
Margins
Gross margin is 9.85%, with operating and profit margins of 3.51% and 4.19%.
| Gross Margin | 9.85% |
| Operating Margin | 3.51% |
| Pretax Margin | 4.31% |
| Profit Margin | 4.19% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.38% |
| Buyback Yield | -4.55% |
| Shareholder Yield | -2.93% |
| Earnings Yield | 2.24% |
| FCF Yield | -10.78% |
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 June 14, 2024. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 14, 2024 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHE:301310 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 2 |