Aimer Statistics
Total Valuation
Aimer has a market cap or net worth of CNY 6.03 billion. The enterprise value is 4.13 billion.
| Market Cap | 6.03B |
| Enterprise Value | 4.13B |
Important Dates
The next confirmed earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Aimer has 404.05 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 404.05M |
| Shares Outstanding | 404.05M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | 57.20% |
| Owned by Institutions (%) | 1.58% |
| Float | 57.94M |
Valuation Ratios
The trailing PE ratio is 48.36.
| PE Ratio | 48.36 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 17.07 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.48, with an EV/FCF ratio of 11.69.
| EV / Earnings | 33.52 |
| EV / Sales | 1.33 |
| EV / EBITDA | 13.48 |
| EV / EBIT | 52.31 |
| EV / FCF | 11.69 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.15 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.48 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 386,670 |
| Profits Per Employee | 15,290 |
| Employee Count | 8,060 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Aimer has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -0.20% in the last 52 weeks. The beta is 0.63, so Aimer's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -0.20% |
| 50-Day Moving Average | 15.82 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 2,161,312 |
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, Aimer had revenue of CNY 3.12 billion and earned 123.24 million in profits. Earnings per share was 0.31.
| Revenue | 3.12B |
| Gross Profit | 2.01B |
| Operating Income | 78.97M |
| Pretax Income | 137.95M |
| Net Income | 123.24M |
| EBITDA | 148.78M |
| EBIT | 78.97M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.09 billion in cash and 169.47 million in debt, giving a net cash position of 1.92 billion or 4.74 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 169.47M |
| Net Cash | 1.92B |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 10.78 |
| Working Capital | 2.73B |
Cash Flow
In the last 12 months, operating cash flow was 521.85 million and capital expenditures -168.37 million, giving a free cash flow of 353.48 million.
| Operating Cash Flow | 521.85M |
| Capital Expenditures | -168.37M |
| Free Cash Flow | 353.48M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 64.44%, with operating and profit margins of 2.53% and 3.95%.
| Gross Margin | 64.44% |
| Operating Margin | 2.53% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.95% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 2.53% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 129.73% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 2.04% |
| FCF Yield | 5.86% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aimer has an Altman Z-Score of 6.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 5 |