China
· Delayed Price · Currency is CNY Aisino Co.Ltd. Statistics
Total Valuation
Aisino Co.Ltd. has a market cap or net worth of CNY 16.42 billion. The enterprise value is 13.45 billion.
| Market Cap | 16.42B |
| Enterprise Value | 13.45B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Aisino Co.Ltd. has 1.85 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +28.91% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.07% |
| Float | 966.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 40.27 |
| PS Ratio | 2.00 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.43 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2,632.00 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.47 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -120.29 |
| Interest Coverage | -14.46 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.57% |
| Revenue Per Employee | 473,607 |
| Profits Per Employee | -15,827 |
| Employee Count | 17,549 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.13% in the last 52 weeks. The beta is 0.43, so Aisino Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 33.92 |
| Average Volume (20 Days) | 14,321,810 |
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 8.31 billion and -277.75 million in losses. Loss per share was -0.15.
| Revenue | 8.31B |
| Gross Profit | 2.46B |
| Operating Income | -273.40M |
| Pretax Income | -228.36M |
| Net Income | -277.75M |
| EBITDA | -243.66M |
| EBIT | -273.40M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 6.74 billion in cash and 614.78 million in debt, giving a net cash position of 6.12 billion or 3.30 per share.
| Cash & Cash Equivalents | 6.74B |
| Total Debt | 614.78M |
| Net Cash | 6.12B |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 17.12B |
| Book Value Per Share | 7.54 |
| Working Capital | 9.45B |
Cash Flow
In the last 12 months, operating cash flow was 542.62 million and capital expenditures -547.73 million, giving a free cash flow of -5.11 million.
| Operating Cash Flow | 542.62M |
| Capital Expenditures | -547.73M |
| Free Cash Flow | -5.11M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 29.58%, with operating and profit margins of -3.29% and -3.34%.
| Gross Margin | 29.58% |
| Operating Margin | -3.29% |
| Pretax Margin | -2.75% |
| Profit Margin | -3.34% |
| EBITDA Margin | -2.93% |
| EBIT Margin | -3.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -81.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -1.69% |
| FCF Yield | -0.03% |
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 4.15.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | n/a |