China · Delayed Price · Currency is CNY Aisino Co.Ltd. Statistics
Total Valuation
Aisino Co.Ltd. has a market cap or net worth of CNY 20.53 billion. The enterprise value is 17.57 billion.
| Market Cap | 20.53B |
| Enterprise Value | 17.57B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Aisino Co.Ltd. has 1.85 billion shares outstanding. The number of shares has decreased by -16.91% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -16.91% |
| Shares Change (QoQ) | -10.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.58% |
| Float | 966.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.54 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.57 |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.48 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.99 |
| Interest Coverage | -38.56 |
Financial Efficiency
Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is -7.67%.
| Return on Equity (ROE) | -3.39% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -7.67% |
| Return on Capital Employed (ROCE) | -4.93% |
| Revenue Per Employee | 468,327 |
| Profits Per Employee | -32,314 |
| Employee Count | 13,088 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, Aisino Co.Ltd. has paid 33.56 million in taxes.
| Income Tax | 33.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.75% in the last 52 weeks. The beta is 0.49, so Aisino Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +31.75% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 126,463,556 |
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, Aisino Co.Ltd. had revenue of CNY 6.13 billion and -422.92 million in losses. Loss per share was -0.27.
| Revenue | 6.13B |
| Gross Profit | 1.28B |
| Operating Income | -815.59M |
| Pretax Income | -534.49M |
| Net Income | -422.92M |
| EBITDA | -551.78M |
| EBIT | -815.59M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 6.28 billion in cash and 452.74 million in debt, with a net cash position of 5.83 billion or 3.15 per share.
| Cash & Cash Equivalents | 6.28B |
| Total Debt | 452.74M |
| Net Cash | 5.83B |
| Net Cash Per Share | 3.15 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 7.29 |
| Working Capital | 8.86B |
Cash Flow
In the last 12 months, operating cash flow was 57.28 million and capital expenditures -512.77 million, giving a free cash flow of -455.49 million.
| Operating Cash Flow | 57.28M |
| Capital Expenditures | -512.77M |
| Free Cash Flow | -455.49M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 20.90%, with operating and profit margins of -13.31% and -6.90%.
| Gross Margin | 20.90% |
| Operating Margin | -13.31% |
| Pretax Margin | -8.72% |
| Profit Margin | -6.90% |
| EBITDA Margin | -9.00% |
| EBIT Margin | -13.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | -87.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.91% |
| Shareholder Yield | 16.95% |
| Earnings Yield | -2.06% |
| FCF Yield | -2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Aisino Co.Ltd. has an Altman Z-Score of 4.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 4 |