Shenzhen Aoni Electronic Statistics

Total Valuation

SHE:301189 has a market cap or net worth of CNY 9.10 billion. The enterprise value is 9.42 billion.

Market Cap	9.10B
Enterprise Value	9.42B

Important Dates

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

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

Share Statistics

SHE:301189 has 116.40 million shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	116.40M
Shares Outstanding	116.40M
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	3.60%
Owned by Institutions (%)	1.56%
Float	42.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.81
PB Ratio	4.40
P/TBV Ratio	4.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-83.12
EV / Sales	8.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.89

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.43.

Current Ratio	1.49
Quick Ratio	0.75
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE)	-5.58%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-4.56%
Return on Capital Employed (ROCE)	-4.80%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	902,937
Profits Per Employee	-87,819
Employee Count	1,291
Asset Turnover	0.40
Inventory Turnover	2.62

Taxes

Income Tax	-8.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +236.71% in the last 52 weeks. The beta is 0.48, so SHE:301189's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+236.71%
50-Day Moving Average	53.69
200-Day Moving Average	40.26
Relative Strength Index (RSI)	69.80
Average Volume (20 Days)	8,433,509

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:301189 had revenue of CNY 1.17 billion and -113.37 million in losses. Loss per share was -0.99.

Revenue	1.17B
Gross Profit	205.20M
Operating Income	-103.07M
Pretax Income	-125.68M
Net Income	-113.37M
EBITDA	-45.68M
EBIT	-103.07M
Loss Per Share	-0.99

Full Income Statement

Balance Sheet

The company has 567.67 million in cash and 893.61 million in debt, giving a net cash position of -325.94 million or -2.80 per share.

Cash & Cash Equivalents	567.67M
Total Debt	893.61M
Net Cash	-325.94M
Net Cash Per Share	-2.80
Equity (Book Value)	2.07B
Book Value Per Share	17.73
Working Capital	603.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -684.89 million and capital expenditures -180.56 million, giving a free cash flow of -865.46 million.

Operating Cash Flow	-684.89M
Capital Expenditures	-180.56M
Depreciation & Amortization	57.39M
Net Borrowing	787.00M
Free Cash Flow	-865.46M
FCF Per Share	-7.44

Full Cash Flow Statement

Margins

Gross margin is 17.60%, with operating and profit margins of -8.84% and -9.73%.

Gross Margin	17.60%
Operating Margin	-8.84%
Pretax Margin	-10.78%
Profit Margin	-9.73%
EBITDA Margin	-3.92%
EBIT Margin	-8.84%
FCF Margin	n/a

Dividends & Yields

SHE:301189 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	1.55%
Shareholder Yield	1.55%
Earnings Yield	-1.25%
FCF Yield	-9.51%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1