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    Consumer Electronics
Shenzhen Aoni Electronic Co., Ltd.

Shenzhen Aoni Electronic Co., Ltd.

301189.SZ
Shenzhen Aoni Electronic Co., Ltd.CN flagShenzhen Stock Exchange
56.27
CNY
+0.89
- -
9.21BMarket Cap

Total Valuation

Shenzhen Aoni Electronic Co., Ltd. carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.21B
Enterprise Value5.78B

Share Statistics

Shenzhen Aoni Electronic Co., Ltd. currently has 162.96M shares outstanding.

Shares Outstanding162.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.73, and the price-to-book ratio stands at 27.87.

PE RatioN/A
PS Ratio6.73
PB Ratio27.87
P/TBV Ratio2.70
P/FCF Ratio36.79
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF36.84

Financial Position

Shenzhen Aoni Electronic Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.20, indicating elevated leverage, while an interest coverage ratio of -9.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.46
Debt / Equity43.20
Debt / EBITDA-10.91
Interest Coverage-9.40

Financial Efficiency

Return on Equity (ROE)-34.64
Return on Assets (ROA)-2.97
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.80

Taxes

Income Tax-1.69M
Effective Tax RateN/A

Stock Price Statistics

Shenzhen Aoni Electronic Co., Ltd.'s stock has gained approximately 198.83165% over the past 52 weeks. The 50-day moving average sits at 65.17, while the 200-day moving average is 39.39.

Beta (5Y)N/A
52-Week Price Change198.83165%
50-Day Moving Average65.17
200-Day Moving Average39.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Aoni Electronic Co., Ltd. generated 810.51M in revenue and converted that into -87.48M in net income, yielding earnings per share of -0.56. EBITDA reached -81.89M, while operating income came in at -81.89M.

Revenue810.51M
Gross Profit152.04M
Operating Income-81.89M
Pretax Income-92.96M
Net Income-87.48M
EBITDA-81.89M
EBIT-81.89M
Earnings Per Share (EPS)-0.56

Balance Sheet

Shenzhen Aoni Electronic Co., Ltd. holds 567.67M in cash and equivalents against 893.61M in total debt, resulting in a net debt position of 435.49M. Total book value stands at 195.87M, with working capital of 603.38M providing operational flexibility.

Cash & Cash Equivalents567.67M
Total Debt893.61M
Net Debt435.49M
Equity (Book Value)195.87M
Book Value Per Share1.20
Working Capital603.38M

Cash Flow

After subtracting -148.35M in capital expenditures, free cash flow totaled -148.35M - equivalent to -0.91 per share.

Operating Cash FlowN/A
Capital Expenditures-148.35M
Free Cash Flow-148.35M
FCF Per Share-0.91

Margins

Shenzhen Aoni Electronic Co., Ltd. operates with a gross margin of 18.76, reflecting its pricing power and cost economics. The operating margin of -10.10 and net profit margin of -10.79 provide insight into operational efficiency.

Gross Margin18.76
Operating Margin-10.10
Pretax Margin-11.47
Profit Margin-10.79
EBITDA Margin-10.10

Dividends & Yields

The company's payout ratio of -6.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-6.37
Shareholder Yield-7.14
FCF Yield2.72

Stock Splits

Shenzhen Aoni Electronic Co., Ltd.'s most recent stock split took place on June 10, 2026 with a 5:7 split ratio.

Last Split Date6/10/2026
Split Ratio5:7

Scores

Shenzhen Aoni Electronic Co., Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91