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Aerosun Corporation

Aerosun Corporation

600501.SS
Aerosun CorporationCN flagShanghai Stock Exchange
14.70
CNY
-0.73
- -
6.29BMarket Cap

Total Valuation

Aerosun Corporation carries a market capitalization of 6.29B, placing it among publicly traded companies globally. Its enterprise value stands at 10.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.29B
Enterprise Value10.59B

Share Statistics

Aerosun Corporation currently has 427.82M shares outstanding.

Shares Outstanding427.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 134.40.

PE RatioN/A
PS Ratio5.78
PB Ratio134.40
P/TBV Ratio6.40
P/FCF Ratio424.98
P/OCF RatioN/A

Enterprise Valuation

EV / Sales6.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF310.06

Financial Position

Aerosun Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.79, indicating elevated leverage, while an interest coverage ratio of -15.68 demonstrates limited ability to service its debt obligations.

Current Ratio1.11
Quick Ratio0.14
Debt / Equity42.79
Debt / EBITDA-4.46
Interest Coverage-15.68

Financial Efficiency

Return on Equity (ROE)-95.45
Return on Assets (ROA)-3.89
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.82

Taxes

Income Tax7.47M
Effective Tax RateN/A

Stock Price Statistics

Aerosun Corporation's stock has declined approximately -28.08219% over the past 52 weeks. The 50-day moving average sits at 19.74, while the 200-day moving average is 23.55.

Beta (5Y)N/A
52-Week Price Change-28.08219%
50-Day Moving Average19.74
200-Day Moving Average23.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aerosun Corporation generated 1.74B in revenue and converted that into -176.73M in net income, yielding earnings per share of -0.45. EBITDA reached -158.73M, while operating income came in at -158.73M.

Revenue1.74B
Gross Profit159.67M
Operating Income-158.73M
Pretax Income-190.73M
Net Income-176.73M
EBITDA-158.73M
EBIT-158.73M
Earnings Per Share (EPS)-0.45

Balance Sheet

Aerosun Corporation holds 353.35M in cash and equivalents against 707.46M in total debt, resulting in a net debt position of 353.81M. Total book value stands at 74.76M, with working capital of 286.44M providing operational flexibility.

Cash & Cash Equivalents353.35M
Total Debt707.46M
Net Debt353.81M
Equity (Book Value)74.76M
Book Value Per Share0.17
Working Capital286.44M

Cash Flow

After subtracting -23.64M in capital expenditures, free cash flow totaled -23.64M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-23.64M
Free Cash Flow-23.64M
FCF Per Share-0.05

Margins

Aerosun Corporation operates with a gross margin of 9.19, reflecting its pricing power and cost economics. The operating margin of -9.14 and net profit margin of -10.18 provide insight into operational efficiency.

Gross Margin9.19
Operating Margin-9.14
Pretax Margin-10.98
Profit Margin-10.18
EBITDA Margin-9.14

Dividends & Yields

The company's payout ratio of -4.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-4.21
Shareholder Yield-1.06
FCF Yield0.24

Stock Splits

Aerosun Corporation's most recent stock split took place on July 15, 2011 with a 5:6 split ratio.

Last Split Date7/15/2011
Split Ratio5:6

Scores

Aerosun Corporation posts an Altman Z-Score of 2.57, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.57