Aisino Co.Ltd. (SHA:600271)
China flag China · Delayed Price · Currency is CNY
7.06
-0.05 (-0.70%)
Oct 30, 2026, 3:00 PM CST

Aisino Co.Ltd. Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3945,5548,30912,57519,31423,516
Revenue Growth
-12.00%-33.16%-33.93%-34.89%-17.87%7.81%
Gross Profit
683.5988.741,9533,6395,0285,934
Operating Income
-1,282-1,081-394602.752,1703,109
Net Income
-952.26-745.5315.95202.721,0781,025
Earnings Per Share
-0.51-0.400.010.110.580.55
EPS Growth
---90.91%-81.03%4.88%-1.25%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
5,030
Overseas
480.89
Total
5,511

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,4666,9357,5958,2698,7789,236
Total Debt
376.57468.41510.8556.95380.021,147
Net Cash (Debt)
6,0896,4677,0847,7128,3988,088
Net Cash Growth
4.45%-8.72%-8.14%-8.16%3.83%-12.27%
Net Cash Per Share
3.253.474.444.184.524.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
277-389.11-167.02874.981,8641,875
Capital Expenditures
-260.56-375.67-597.18-644.42-575.64-818.35
Free Cash Flow
16.44-764.78-764.2230.561,2881,056
Free Cash Flow Growth
----82.10%21.97%-49.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.67%17.80%23.50%28.94%26.04%25.23%
Operating Margin
-23.77%-19.47%-4.74%4.79%11.24%13.22%
Pretax Margin
-22.10%-16.19%0.75%6.16%12.55%11.50%
Profit Margin
-17.66%-13.42%0.19%1.61%5.58%4.36%
FCF Margin
0.30%-13.77%-9.20%1.83%6.67%4.49%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.004-0.0040.0330.1750.166
Dividend Per Share Growth
---87.88%-81.14%5.42%-1.19%
Dividend Yield
0.06%-0.04%0.31%1.68%1.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--1057.9797.2517.8924.21
Forward PE
-50.0035.0420.2819.1421.88
P/FCF Ratio
795.70--85.5114.9723.49
PS Ratio
2.433.902.031.571.001.06