Aoshikang Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Aoshikang Technology Co., Ltd. carries a market capitalization of 17.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.27B |
| Enterprise Value | 14.52B |
Share Statistics
Aoshikang Technology Co., Ltd. currently has 317.36M shares outstanding.
| Shares Outstanding | 317.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aoshikang Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 110.01. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 6.06.
| PE Ratio | 110.01 |
| PS Ratio | 3.30 |
| PB Ratio | 6.06 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 23.96 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aoshikang Technology Co., Ltd. trades at an EV/EBITDA multiple of 43.25 and an EV/FCF ratio of 23.91. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.45 |
| EV / EBITDA | 43.25 |
| EV / EBIT | 43.25 |
| EV / FCF | 23.91 |
Financial Position
Aoshikang Technology Co., Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.74, indicating elevated leverage, while an interest coverage ratio of 11.88 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 46.74 |
| Debt / EBITDA | 6.34 |
| Interest Coverage | 11.88 |
Financial Efficiency
Aoshikang Technology Co., Ltd. posts a return on equity of 5.54 and a return on invested capital of 4.90.
| Return on Equity (ROE) | 5.54 |
| Return on Assets (ROA) | 1.40 |
| Return on Invested Capital (ROIC) | 4.90 |
| Return on Capital Employed (ROCE) | 3.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, Aoshikang Technology Co., Ltd. has paid 8.08M in income taxes, reflecting an effective tax rate of 6.81.
| Income Tax | 8.08M |
| Effective Tax Rate | 6.81 |
Stock Price Statistics
Aoshikang Technology Co., Ltd.'s stock has gained approximately 59.66559% over the past 52 weeks. The 50-day moving average sits at 56.87, while the 200-day moving average is 46.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.66559% |
| 50-Day Moving Average | 56.87 |
| 200-Day Moving Average | 46.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aoshikang Technology Co., Ltd. generated 4.21B in revenue and converted that into 126.48M in net income, yielding earnings per share of 0.38. EBITDA reached 335.61M, while operating income came in at 335.61M.
| Revenue | 4.21B |
| Gross Profit | 859.00M |
| Operating Income | 335.61M |
| Pretax Income | 118.73M |
| Net Income | 126.48M |
| EBITDA | 335.61M |
| EBIT | 335.61M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Aoshikang Technology Co., Ltd. holds 1.64B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of 257.23M. Total book value stands at 2.29B, with working capital of 263.51M providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 2.13B |
| Net Debt | 257.23M |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 7.89 |
| Working Capital | 263.51M |
Cash Flow
After subtracting -580.81M in capital expenditures, free cash flow totaled -580.81M - equivalent to -2.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -580.81M |
| Free Cash Flow | -580.81M |
| FCF Per Share | -2.00 |
Margins
Aoshikang Technology Co., Ltd. operates with a gross margin of 20.40, reflecting its pricing power and cost economics. The operating margin of 7.97 and net profit margin of 3.00 provide insight into operational efficiency.
| Gross Margin | 20.40 |
| Operating Margin | 7.97 |
| Pretax Margin | 2.82 |
| Profit Margin | 3.00 |
| EBITDA Margin | 7.97 |
Dividends & Yields
The company's payout ratio of 214.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 214.73 |
| Shareholder Yield | -5.20 |
| FCF Yield | 4.17 |
Stock Splits
Aoshikang Technology Co., Ltd.'s most recent stock split took place on May 20, 2022 with a 1:2 split ratio.
| Last Split Date | 5/20/2022 |
| Split Ratio | 1:2 |
Scores
Aoshikang Technology Co., Ltd. posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.55 |