China
· Delayed Price · Currency is CNY Aisino Co.Ltd. Statistics
Total Valuation
Aisino Co.Ltd. has a market cap or net worth of CNY 15.40 billion. The enterprise value is 11.41 billion.
| Market Cap | 15.40B |
| Enterprise Value | 11.41B |
Important Dates
The last earnings date was 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 decreased by -13.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -13.42% |
| Shares Change (QoQ) | -65.94% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.07% |
| Float | 966.79M |
Valuation Ratios
The trailing PE ratio is 965.07 and the forward PE ratio is 41.55.
| PE Ratio | 965.07 |
| Forward PE | 41.55 |
| PS Ratio | 1.85 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.42, with an EV/FCF ratio of -14.93.
| EV / Earnings | 715.09 |
| EV / Sales | 1.37 |
| EV / EBITDA | 31.42 |
| EV / EBIT | n/a |
| EV / FCF | -14.93 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.33 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -0.67 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.59% |
| Revenue Per Employee | 473,456 |
| Profits Per Employee | 909 |
| Employee Count | 17,549 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.97% in the last 52 weeks. The beta is 0.30, so Aisino Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -9.97% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 12,660,428 |
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 earned 15.95 million in profits. Earnings per share was 0.01.
| Revenue | 8.31B |
| Gross Profit | 1.98B |
| Operating Income | -275.03M |
| Pretax Income | 62.60M |
| Net Income | 15.95M |
| EBITDA | 330.63M |
| EBIT | -275.03M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.60 billion in cash and 510.80 million in debt, giving a net cash position of 7.08 billion or 3.82 per share.
| Cash & Cash Equivalents | 7.60B |
| Total Debt | 510.80M |
| Net Cash | 7.08B |
| Net Cash Per Share | 3.82 |
| Equity (Book Value) | 17.10B |
| Book Value Per Share | 19.25 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was -167.02 million and capital expenditures -597.18 million, giving a free cash flow of -764.20 million.
| Operating Cash Flow | -167.02M |
| Capital Expenditures | -597.18M |
| Free Cash Flow | -764.20M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 23.81%, with operating and profit margins of -3.31% and 0.19%.
| Gross Margin | 23.81% |
| Operating Margin | -3.31% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.19% |
| EBITDA Margin | 3.98% |
| EBIT Margin | -3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -81.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.37% |
| Buyback Yield | 13.42% |
| Shareholder Yield | 13.82% |
| Earnings Yield | 0.10% |
| FCF Yield | -4.96% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |