AIMA Technology Group CO., LTD Price (603529.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

887,318,765

(4.6753)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,912,255,550 6,443,850,066 7,794,486,945 8,989,778,923 10,423,830,989 12,904,586,099 15,398,710,870 20,802,212,994 21,036,120,862
Net Income 374,559,739 449,116,271 262,771,390 428,290,063 521,528,433 598,524,584 663,998,092 1,873,433,343 1,881,115,782
FCF USD 809,241,567 576,282,826 1,233,639,827 -179,943,221 807,754,161 791,070,569 1,434,595,317 4,209,165,269 -95,921,182
OCF USD 1,021,949,500 873,393,000 1,412,308,900 727,256,795 1,413,660,782 1,154,579,844 2,094,187,373 5,051,454,116 1,864,276,227

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.03 0.90
D/E 0.00 2.94 2.42 1.73 0.00 1.76 0.01 0.08 0.22
CA/CL 0.89 0.93 0.94 0.71 0.80 0.54 0.67 1.01 0.95
TA/TL 1.33 1.22 1.24 1.34 1.35 1.38 1.59 1.57 1.64
Total Debt 2,471,894 2,973,417,080 2,542,869,675 2,620,226,500 0 4,616,600,522 52,513,112 570,454,861 1,705,697,310

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 39.23% 37.64% 22.26% 26.31% 24.49% 21.98% 12.65% 25.00% 19.23%
ROE 43.35% 44.35% 25.05% 28.34% 25.64% 22.76% 13.35% 27.87% 24.39%
ROA 0.00% 7.93% 4.75% 7.05% 6.64% 6.38% 4.98% 10.14% 9.46%
NM % 6.34% 6.97% 3.37% 4.76% 5.00% 4.64% 4.31% 9.01% 8.94%
FCF / R% 0.00% 8.94% 15.83% -2.00% 7.75% 6.13% 9.32% 20.23% -0.46%
FCF / NI% 216.06% 128.89% 468.49% -41.82% 155.41% 129.72% 214.85% 224.78% -5.10%
Operating Margin (OM) 0.00 0.12 0.04 0.08 0.11 0.14 0.16 0.19 0.22

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.57 0.68 0.40 0.60 0.73 0.71 0.78 2.21 2.20
SPS 8.95 9.77 11.72 12.59 14.66 15.22 18.17 24.54 24.60
OCPS 1.55 1.32 2.12 1.02 1.99 1.36 2.47 5.96 2.18
FCPS 1.22 0.87 1.86 -0.25 1.14 0.93 1.69 4.97 -0.11
BVPS 1.31 1.54 1.60 2.15 2.88 3.12 5.87 7.94 9.10

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.57 0.68 0.40 0.60 0.73 0.71 0.78 2.21 2.20
CAGR-SPS 8.95 9.77 11.72 12.59 14.66 15.22 18.17 24.54 24.60
CAGR-OCPS 1.55 1.32 2.12 1.02 1.99 1.36 2.47 5.96 2.18
CAGR-FCPS 1.22 0.87 1.86 -0.25 1.14 0.93 1.69 4.97 -0.11
CAGR-BVPS 1.31 1.54 1.60 2.15 2.88 3.12 5.87 7.94 9.10
Revenue $21.04B
3Y
5Y
7Y
10Y
Net Income $1.88B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.86B
3Y
5Y
7Y
10Y
Free Cash Flow $-95,921,182.19
3Y
5Y
7Y
10Y
YTPD $0.90
3Y
5Y
7Y
10Y
D/E $0.22
3Y
5Y
7Y
10Y
CA/CL $0.95
3Y
5Y
7Y
10Y
TA/TL $1.64
3Y
5Y
7Y
10Y
ROIC $19.23%
3Y
5Y
7Y
10Y
ROE $24.39%
3Y
5Y
7Y
10Y
ROA $9.46%
3Y
5Y
7Y
10Y
Net Margin $8.94%
3Y
5Y
7Y
10Y
FCF / R% $-0.46%
3Y
5Y
7Y
10Y
FCFNI % $-5.10%
3Y
5Y
7Y
10Y
Operating Margin $0.22
3Y
5Y
7Y
10Y
EPS $2.20
3Y
5Y
7Y
10Y
SPS $24.60
3Y
5Y
7Y
10Y
OCPS $2.18
3Y
5Y
7Y
10Y
FCPS $-0.11
3Y
5Y
7Y
10Y
BVPS $9.10
3Y
5Y
7Y
10Y
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