Shenzhen AOTO Electronics Statistics

Total Valuation

SHE:002587 has a market cap or net worth of CNY 4.42 billion. The enterprise value is 4.10 billion.

Market Cap	4.42B
Enterprise Value	4.10B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

SHE:002587 has 649.71 million shares outstanding. The number of shares has decreased by -14.12% in one year.

Current Share Class	649.71M
Shares Outstanding	649.71M
Shares Change (YoY)	-14.12%
Shares Change (QoQ)	+165.87%
Owned by Insiders (%)	33.43%
Owned by Institutions (%)	0.90%
Float	404.55M

Valuation Ratios

The trailing PE ratio is 296.64.

PE Ratio	296.64
Forward PE	n/a
PS Ratio	5.39
PB Ratio	3.28
P/TBV Ratio	3.36
P/FCF Ratio	234.97
P/OCF Ratio	157.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.09, with an EV/FCF ratio of 217.90.

EV / Earnings	327.50
EV / Sales	5.00
EV / EBITDA	61.09
EV / EBIT	99.86
EV / FCF	217.90

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.

Current Ratio	2.73
Quick Ratio	1.87
Debt / Equity	0.04
Debt / EBITDA	0.79
Debt / FCF	2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	0.80%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	3.04%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	797,252
Profits Per Employee	12,163
Employee Count	1,030
Asset Turnover	0.43
Inventory Turnover	1.97

Taxes

Income Tax	-1.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.58% in the last 52 weeks. The beta is 0.45, so SHE:002587's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+22.58%
50-Day Moving Average	6.78
200-Day Moving Average	6.62
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	23,003,603

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:002587 had revenue of CNY 821.17 million and earned 12.53 million in profits. Earnings per share was 0.02.

Revenue	821.17M
Gross Profit	283.73M
Operating Income	41.09M
Pretax Income	8.91M
Net Income	12.53M
EBITDA	66.55M
EBIT	41.09M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 385.85 million in cash and 53.01 million in debt, giving a net cash position of 332.83 million or 0.51 per share.

Cash & Cash Equivalents	385.85M
Total Debt	53.01M
Net Cash	332.83M
Net Cash Per Share	0.51
Equity (Book Value)	1.35B
Book Value Per Share	2.07
Working Capital	994.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.16 million and capital expenditures -9.33 million, giving a free cash flow of 18.83 million.

Operating Cash Flow	28.16M
Capital Expenditures	-9.33M
Depreciation & Amortization	25.47M
Net Borrowing	38.62M
Free Cash Flow	18.83M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 34.55%, with operating and profit margins of 5.00% and 1.53%.

Gross Margin	34.55%
Operating Margin	5.00%
Pretax Margin	1.08%
Profit Margin	1.53%
EBITDA Margin	8.10%
EBIT Margin	5.00%
FCF Margin	2.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.02
Dividend Yield	0.30%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	105.46%
Buyback Yield	14.12%
Shareholder Yield	14.42%
Earnings Yield	0.28%
FCF Yield	0.43%

Dividend Details

Stock Splits

The last stock split was on June 6, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 6, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7