China
· Delayed Price · Currency is CNY Aisino Co.Ltd. Statistics
Total Valuation
Aisino Co.Ltd. has a market cap or net worth of CNY 15.95 billion. The enterprise value is 12.90 billion.
| Market Cap | 15.95B |
| Enterprise Value | 12.90B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 -13.22% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -13.22% |
| Shares Change (QoQ) | +154.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.07% |
| Float | 966.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 43.05 |
| PS Ratio | 2.00 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.17, with an EV/FCF ratio of -26.59.
| EV / Earnings | -11,732.00 |
| EV / Sales | 1.62 |
| EV / EBITDA | 131.17 |
| EV / EBIT | n/a |
| EV / FCF | -26.59 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -1.11 |
| Interest Coverage | -13.13 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 608,490 |
| Profits Per Employee | -84 |
| Employee Count | 13,088 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.37, so Aisino Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 11,784,613 |
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 7.96 billion and -1.10 million in losses. Loss per share was -0.00.
| Revenue | 7.96B |
| Gross Profit | 1.85B |
| Operating Income | -314.42M |
| Pretax Income | 89.04M |
| Net Income | -1.10M |
| EBITDA | 38.84M |
| EBIT | -314.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.59 billion in cash and 537.36 million in debt, giving a net cash position of 6.05 billion or 3.26 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 537.36M |
| Net Cash | 6.05B |
| Net Cash Per Share | 3.26 |
| Equity (Book Value) | 16.68B |
| Book Value Per Share | 7.39 |
| Working Capital | 9.03B |
Cash Flow
In the last 12 months, operating cash flow was 85.84 million and capital expenditures -570.86 million, giving a free cash flow of -485.02 million.
| Operating Cash Flow | 85.84M |
| Capital Expenditures | -570.86M |
| Free Cash Flow | -485.02M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 23.18%, with operating and profit margins of -3.95% and -0.01%.
| Gross Margin | 23.18% |
| Operating Margin | -3.95% |
| Pretax Margin | 1.12% |
| Profit Margin | -0.01% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -81.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.22% |
| Shareholder Yield | 13.26% |
| Earnings Yield | -0.01% |
| FCF Yield | -3.04% |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |