Aerosun Statistics

Total Valuation

Aerosun has a market cap or net worth of CNY 9.91 billion. The enterprise value is 10.45 billion.

Market Cap	9.91B
Enterprise Value	10.45B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Aerosun has 427.82 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	427.82M
Shares Outstanding	427.82M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+5.53%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	2.99%
Float	228.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.56
PB Ratio	5.99
P/TBV Ratio	7.19
P/FCF Ratio	142.14
P/OCF Ratio	101.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-50.89
EV / Sales	4.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	149.97

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.43.

Current Ratio	1.11
Quick Ratio	0.90
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	10.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -9.95%.

Return on Equity (ROE)	-12.32%
Return on Assets (ROA)	-2.56%
Return on Invested Capital (ROIC)	-9.95%
Return on Capital Employed (ROCE)	-10.90%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	1.10M
Profits Per Employee	-104,068
Employee Count	1,974
Asset Turnover	0.48
Inventory Turnover	3.52

Taxes

In the past 12 months, Aerosun has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.78, so Aerosun's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+24.72%
50-Day Moving Average	24.09
200-Day Moving Average	24.16
Relative Strength Index (RSI)	47.26
Average Volume (20 Days)	8,364,480

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, Aerosun had revenue of CNY 2.17 billion and -205.43 million in losses. Loss per share was -0.47.

Revenue	2.17B
Gross Profit	203.09M
Operating Income	-185.93M
Pretax Income	-215.88M
Net Income	-205.43M
EBITDA	-73.43M
EBIT	-185.93M
Loss Per Share	-0.47

Full Income Statement

Balance Sheet

The company has 353.35 million in cash and 707.46 million in debt, giving a net cash position of -354.12 million or -0.83 per share.

Cash & Cash Equivalents	353.35M
Total Debt	707.46M
Net Cash	-354.12M
Net Cash Per Share	-0.83
Equity (Book Value)	1.65B
Book Value Per Share	3.30
Working Capital	286.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.25 million and capital expenditures -27.54 million, giving a free cash flow of 69.71 million.

Operating Cash Flow	97.25M
Capital Expenditures	-27.54M
Depreciation & Amortization	112.50M
Net Borrowing	177.39M
Free Cash Flow	69.71M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 9.36%, with operating and profit margins of -8.56% and -9.46%.

Gross Margin	9.36%
Operating Margin	-8.56%
Pretax Margin	-9.94%
Profit Margin	-9.46%
EBITDA Margin	-3.38%
EBIT Margin	-8.56%
FCF Margin	3.21%

Dividends & Yields

Aerosun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	-2.07%
FCF Yield	0.70%

Dividend Details

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4