China
· Delayed Price · Currency is CNY Aisino Co.Ltd. Statistics
Total Valuation
Aisino Co.Ltd. has a market cap or net worth of CNY 18.38 billion. The enterprise value is 15.46 billion.
| Market Cap | 18.38B |
| Enterprise Value | 15.46B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
Aisino Co.Ltd. has 1.85 billion shares outstanding. The number of shares has decreased by -4.78% in one year.
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -11.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.68% |
| Float | 966.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.09 |
| PS Ratio | 1.80 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.12, with an EV/FCF ratio of -64.76.
| EV / Earnings | -39.25 |
| EV / Sales | 1.58 |
| EV / EBITDA | 59.12 |
| EV / EBIT | n/a |
| EV / FCF | -64.76 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | -2.80 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 0.04% |
| Revenue Per Employee | 558,856 |
| Profits Per Employee | -22,440 |
| Employee Count | 17,549 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.35% in the last 52 weeks. The beta is 0.46, so Aisino Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -18.35% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 21,216,726 |
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 9.81 billion and -393.80 million in losses. Loss per share was -0.22.
| Revenue | 9.81B |
| Gross Profit | 2.90B |
| Operating Income | 11.45M |
| Pretax Income | -264.59M |
| Net Income | -393.80M |
| EBITDA | 187.94M |
| EBIT | 11.45M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 6.87 billion in cash and 667.57 million in debt, giving a net cash position of 6.20 billion or 3.35 per share.
| Cash & Cash Equivalents | 6.87B |
| Total Debt | 667.57M |
| Net Cash | 6.20B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 17.19B |
| Book Value Per Share | 7.51 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 314.61 million and capital expenditures -553.32 million, giving a free cash flow of -238.71 million.
| Operating Cash Flow | 314.61M |
| Capital Expenditures | -553.32M |
| Free Cash Flow | -238.71M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 29.53%, with operating and profit margins of 0.12% and -4.02%.
| Gross Margin | 29.53% |
| Operating Margin | 0.12% |
| Pretax Margin | -2.70% |
| Profit Margin | -4.02% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 0.12% |
| FCF Margin | -2.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -81.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.78% |
| Shareholder Yield | 5.11% |
| Earnings Yield | -2.23% |
| FCF Yield | -1.30% |
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 4.55.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | n/a |