AIMA Technology Group Co Ltd

603529 · SHG · Consumer Cyclical / Auto Manufacturers

21.99CNY+0.65 (+3.05%)

Price History

Full chart

Market Stats

Previous Close21.34

Open21.35

Day Range21.23 – 22.14

52-Week Range18.16 – 33.46

Volume6.86M

Market Cap19.21B

P/E (TTM)13.64

Forward P/E0.00

EPS1.63

Dividend Yield3.53%

Beta-0.56

50-Day Avg21.47

200-Day Avg24.91

About

AIMA Technology Group CO., LTD engages in the research and development, manufacturing, and sale of electric bicycles, electric mopeds, electric motorcycles, and electric tricycles in Mainland China and internationally. Its products are used in travel scenarios, such as urban, commuting, rural transportation, and leisure activities. The company was founded in 1999 and is headquartered in Tianjin, China.

Company Details

SectorConsumer Cyclical
IndustryAuto Manufacturers
CEOMr. Jian Zhang
Employees8.90K
HeadquartersNo. 5, Aima Road, Tianjin, China, 301600, China
Websitehttps://www.aimatech.com

Leadership

Mr. Jian ZhangChairman of the Board & GM · b. 1970
Ms. Hua DuanVice Chairman & Deputy GM · b. 1969
Ms. Hui ZhengDeputy GM, Head of Finance, CFO & Accounting Supervisor · b. 1982
Mr. Yan LiEmployee Director · b. 1984
Mr. Hui GaoDeputy General Manager & Director · b. 1978
Mr. Xin LiDeputy GM & Board Secretary · b. 1988

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.91B	6.44B	7.79B	8.99B	10.42B	12.90B	15.40B	20.80B	21.04B	21.61B	25.09B
Growth (%)	-	+8.99%	+20.96%	+15.34%	+15.95%	+23.80%	+19.33%	+35.09%	+1.12%	+2.71%	+16.14%
Cost of Revenue	4.97B	5.36B	6.78B	7.82B	9.01B	11.43B	13.60B	17.40B	17.57B	17.78B	20.50B
Gross Profit	937.99M	1.09B	1.01B	1.17B	1.42B	1.47B	1.80B	3.40B	3.47B	3.82B	4.59B
Gross Margin	15.87%	16.86%	12.96%	13.01%	13.59%	11.41%	11.68%	16.36%	16.49%	17.69%	18.29%
Operating Expense	490.73M	546.13M	640.98M	617.80M	750.33M	708.50M	1.06B	1.17B	1.28B	1.51B	2.47B
Operating Income	447.26M	540.41M	369.28M	551.76M	666.08M	764.18M	738.89M	2.23B	2.19B	2.31B	2.12B
Operating Margin	7.56%	8.39%	4.74%	6.14%	6.39%	5.92%	4.80%	10.74%	10.43%	10.69%	8.44%
EBITDA	463.92M	556.29M	281.84M	513.73M	700.24M	694.83M	697.56M	2.02B	2.04B	2.22B	3.08B
EBITDA Margin	7.85%	8.63%	3.62%	5.71%	6.72%	5.38%	4.53%	9.73%	9.68%	10.29%	12.27%
Net Income	374.56M	449.12M	262.77M	428.29M	521.53M	598.52M	664.00M	1.87B	1.88B	1.99B	2.03B
Net Income Margin	6.34%	6.97%	3.37%	4.76%	5.00%	4.64%	4.31%	9.01%	8.94%	9.20%	8.11%
R&D	52.30M	96.24M	116.29M	149.77M	196.97M	239.44M	404.08M	506.69M	589.47M	658.74M	771.09M
R&D as % of Total Revenue	0.88%	1.49%	1.49%	1.67%	1.89%	1.86%	2.62%	2.44%	2.80%	3.05%	3.07%
Interest Expense	-	27.40M	6.59M	723.40K	2.88M	13.26M	1.87M	8.69M	24.71M	41.45M	77.61M
Interest Expense % of Total Revenue	-	0.43%	0.08%	0.01%	0.03%	0.10%	0.01%	0.04%	0.12%	0.19%	0.31%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.48B	5.64B	5.55B	6.10B	7.83B	9.56B	13.40B	18.47B	19.89B	23.32B	25.58B
Total Liabilities	2.61B	4.62B	4.48B	4.56B	5.79B	6.91B	8.42B	11.74B	12.11B	14.18B	15.49B
Total Equity	863.96M	1.01B	1.05B	1.51B	2.03B	2.63B	4.97B	6.72B	7.71B	9.03B	9.99B
Cash	834.27M	2.17B	2.59B	2.24B	2.54B	1.25B	2.85B	6.63B	6.67B	2.91B	1.97B
Total Debt	2.47M	2.97B	2.54B	2.62B	-	4.62B	52.51M	570.45M	1.71B	1.84B	-
Net Debt	-831.80M	800.18M	-45.33M	383.91M	-2.54B	3.37B	-2.79B	-6.06B	-4.96B	-1.08B	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.02B	873.39M	1.41B	727.26M	1.41B	1.15B	2.09B	5.05B	2.26B	3.17B	3.78B
Investing Cash Flow	-762.60M	-1.86B	404.17M	-936.51M	-1.76B	-560.50M	-2.02B	-2.18B	-1.91B	-6.78B	-
Financing Cash Flow	-262.07M	1.03B	-1.71B	124.02M	299.28M	370.51M	1.80B	-182.24M	544.55M	-607.12M	-
Capital Expenditure	212.71M	297.11M	178.67M	907.20M	605.91M	363.51M	659.59M	842.29M	1.96B	3.39B	2.72B
Free Cash Flow	809.24M	576.28M	1.23B	-179.94M	807.75M	791.07M	1.43B	4.21B	-95.92M	-228.56M	1.07B
Dividends Paid	403.54M	240.00M	707.40M	80.00M	-	-	-	205.25M	1.05B	751.71M	1.06B
FCF to OCF	79.19%	65.98%	87.35%	-24.74%	57.14%	68.52%	68.50%	83.33%	-4.24%	-7.22%	28.26%
Dividend Paid to FCF	49.87%	41.65%	57.34%	-44.46%	-	-	-	4.88%	-1093.98%	-328.89%	99.07%

Earnings

Report Date	Aug 27, 2021	Oct 29, 2021	Dec 31, 2021	Apr 28, 2022	Aug 24, 2022	Oct 28, 2022	Mar 12, 2023	Apr 26, 2023	Aug 21, 2023	Apr 15, 2024	Aug 22, 2024	Oct 25, 2024
EPS Estimate	-	-	-	-	-	0.53	-	0.54	0.61	0.46	0.51	0.85
EPS Actual	0.29	0.47	0.10	0.56	0.65	0.79	0.88	0.54	0.42	0.33	0.53	0.62
Surprise	-	-	-	-	-	49.06%	-	0.00%	-31.15%	-28.26%	3.92%	-27.06%
Timing	After-hours	After-hours	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap19.21B

Enterprise Value14.92B

Trailing P/E13.64

Forward P/E0.00

Price / Sales0.82

Price / Book1.85

EPS1.63

Book Value11.79

Revenue (TTM)23.50B

Gross Profit (TTM)4.07B

EBITDA1.98B

Profit Margin6.33%

Operating Margin7.09%

Return on Equity15.19%

Return on Assets3.41%

Shares Outstanding864.25M

Shares Float226.69M

Beta-0.56

Dividend Yield3.53%

Dividend Rate0.78

Payout Ratio71.90%

Dividends

20261×

0.54May 28, 2026

20252×

0.63Sep 11, 20250.59Jun 6, 2025

20242×

0.33Oct 16, 20240.53Jul 12, 2024

20232×

0.35Sep 22, 20231.30May 19, 2023

20221×

0.33Jun 28, 2022

Stock Splits

May 19, 20231.5:1
Jun 28, 20221.4:1