Ajisen (China) Holdings Limited (FRA:AJN)

Ajisen (China) Holdings Statistics

Total Valuation

FRA:AJN has a market cap or net worth of EUR 123.43 million. The enterprise value is 3.17 million.

Market Cap	123.43M
Enterprise Value	3.17M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	1.09B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.06%
Owned by Institutions (%)	3.23%
Float	534.66M

Valuation Ratios

The trailing PE ratio is 93.01.

PE Ratio	93.01
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	3.21
P/OCF Ratio	2.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.07, with an EV/FCF ratio of 0.08.

EV / Earnings	2.39
EV / Sales	0.01
EV / EBITDA	0.07
EV / EBIT	0.74
EV / FCF	0.08

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.21.

Current Ratio	3.46
Quick Ratio	3.09
Debt / Equity	0.21
Debt / EBITDA	1.67
Debt / FCF	1.89
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	0.49%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	26,057
Profits Per Employee	165
Employee Count	7,803
Asset Turnover	0.44
Inventory Turnover	12.88

Taxes

Income Tax	-1.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.14%
50-Day Moving Average	0.11
200-Day Moving Average	0.09
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	21,080

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:AJN had revenue of EUR 209.89 million and earned 1.33 million in profits. Earnings per share was 0.00.

Revenue	209.89M
Gross Profit	101.30M
Operating Income	4.25M
Pretax Income	270,885
Net Income	1.33M
EBITDA	16.54M
EBIT	4.25M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 197.18 million in cash and 72.74 million in debt, giving a net cash position of 124.44 million.

Cash & Cash Equivalents	197.18M
Total Debt	72.74M
Net Cash	124.44M
Net Cash Per Share	n/a
Equity (Book Value)	347.17M
Book Value Per Share	0.31
Working Capital	159.92M

Cash Flow

In the last 12 months, operating cash flow was 51.38 million and capital expenditures -12.87 million, giving a free cash flow of 38.51 million.

Operating Cash Flow	51.38M
Capital Expenditures	-12.87M
Free Cash Flow	38.51M
FCF Per Share	n/a

Margins

Gross margin is 48.26%, with operating and profit margins of 2.02% and 0.63%.

Gross Margin	48.26%
Operating Margin	2.02%
Pretax Margin	0.13%
Profit Margin	0.63%
EBITDA Margin	7.88%
EBIT Margin	2.02%
FCF Margin	18.35%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 6.59%.

Dividend Per Share	0.01
Dividend Yield	6.59%
Dividend Growth (YoY)	-29.41%
Years of Dividend Growth	1
Payout Ratio	782.11%
Buyback Yield	n/a
Shareholder Yield	6.59%
Earnings Yield	1.08%
FCF Yield	31.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AJN has an Altman Z-Score of 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	6