AIMA Technology Group CO., LTD (SHA:603529)
China flag China · Delayed Price · Currency is CNY
23.39
+0.12 (0.52%)
Apr 29, 2026, 10:45 AM CST

SHA:603529 Statistics

Total Valuation

SHA:603529 has a market cap or net worth of CNY 20.18 billion. The enterprise value is 16.91 billion.

Market Cap 20.18B
Enterprise Value 16.91B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:603529 has 867.14 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class 867.14M
Shares Outstanding 867.14M
Shares Change (YoY) +2.46%
Shares Change (QoQ) -6.94%
Owned by Insiders (%) 70.67%
Owned by Institutions (%) 7.96%
Float 227.37M

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.59. SHA:603529's PEG ratio is 0.89.

PE Ratio 12.84
Forward PE 9.59
PS Ratio 0.84
PB Ratio 1.95
P/TBV Ratio 2.17
P/FCF Ratio n/a
P/OCF Ratio 12.97
PEG Ratio 0.89
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of -12.30.

EV / Earnings 10.40
EV / Sales 0.71
EV / EBITDA 7.77
EV / EBIT 10.78
EV / FCF -12.30

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.19.

Current Ratio 0.87
Quick Ratio 0.51
Debt / Equity 0.19
Debt / EBITDA 0.89
Debt / FCF -1.41
Interest Coverage 17.06

Financial Efficiency

Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 21.09%.

Return on Equity (ROE) 16.58%
Return on Assets (ROA) 3.99%
Return on Invested Capital (ROIC) 21.09%
Return on Capital Employed (ROCE) 12.19%
Weighted Average Cost of Capital (WACC) 3.39%
Revenue Per Employee 2.68M
Profits Per Employee 182,114
Employee Count 8,928
Asset Turnover 0.97
Inventory Turnover 22.63

Taxes

In the past 12 months, SHA:603529 has paid 205.50 million in taxes.

Income Tax 205.50M
Effective Tax Rate 10.99%

Stock Price Statistics

The stock price has decreased by -45.27% in the last 52 weeks. The beta is -0.17, so SHA:603529's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -45.27%
50-Day Moving Average 29.16
200-Day Moving Average 32.09
Relative Strength Index (RSI) 19.01
Average Volume (20 Days) 14,910,730

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, SHA:603529 had revenue of CNY 23.94 billion and earned 1.63 billion in profits. Earnings per share was 1.81.

Revenue 23.94B
Gross Profit 4.17B
Operating Income 1.57B
Pretax Income 1.87B
Net Income 1.63B
EBITDA 2.16B
EBIT 1.57B
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 5.32 billion in cash and 1.93 billion in debt, giving a net cash position of 3.38 billion or 3.90 per share.

Cash & Cash Equivalents 5.32B
Total Debt 1.93B
Net Cash 3.38B
Net Cash Per Share 3.90
Equity (Book Value) 10.32B
Book Value Per Share 11.97
Working Capital -1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -2.93 billion, giving a free cash flow of -1.37 billion.

Operating Cash Flow 1.56B
Capital Expenditures -2.93B
Depreciation & Amortization 587.37M
Net Borrowing -23.89M
Free Cash Flow -1.37B
FCF Per Share -1.58
Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 6.55% and 6.79%.

Gross Margin 17.41%
Operating Margin 6.55%
Pretax Margin 7.81%
Profit Margin 6.79%
EBITDA Margin 9.00%
EBIT Margin 6.55%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 4.92%.

Dividend Per Share 1.17
Dividend Yield 4.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 68.84%
Buyback Yield -2.46%
Shareholder Yield 2.46%
Earnings Yield 8.06%
FCF Yield -6.81%
Dividend Details

Stock Splits

The last stock split was on May 19, 2023. It was a forward split with a ratio of 1.5.

Last Split Date May 19, 2023
Split Type Forward
Split Ratio 1.5

Scores

SHA:603529 has an Altman Z-Score of 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 3