China · Delayed Price · Currency is CNY Aisino Co.Ltd. Statistics
Total Valuation
Aisino Co.Ltd. has a market cap or net worth of CNY 13.08 billion. The enterprise value is 9.79 billion.
| Market Cap | 13.08B |
| Enterprise Value | 9.79B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
Aisino Co.Ltd. has 1.85 billion shares outstanding. The number of shares has increased by 20.57% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +20.57% |
| Shares Change (QoQ) | -6.69% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.17% |
| Float | 966.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 795.70 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 595.36 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.50 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.91 |
| Interest Coverage | -181.49 |
Financial Efficiency
Return on equity (ROE) is -7.59% and return on invested capital (ROIC) is -13.76%.
| Return on Equity (ROE) | -7.59% |
| Return on Assets (ROA) | -4.15% |
| Return on Invested Capital (ROIC) | -13.76% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 615,523 |
| Profits Per Employee | -108,668 |
| Employee Count | 8,763 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, Aisino Co.Ltd. has paid 5.19 million in taxes.
| Income Tax | 5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.05% in the last 52 weeks. The beta is 0.31, so Aisino Co.Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.05% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 8.12 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 29,204,314 |
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 5.39 billion and -952.26 million in losses. Loss per share was -0.51.
| Revenue | 5.39B |
| Gross Profit | 683.50M |
| Operating Income | -1.28B |
| Pretax Income | -1.19B |
| Net Income | -952.26M |
| EBITDA | -1.01B |
| EBIT | -1.28B |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 6.47 billion in cash and 376.57 million in debt, with a net cash position of 6.09 billion or 3.29 per share.
| Cash & Cash Equivalents | 6.47B |
| Total Debt | 376.57M |
| Net Cash | 6.09B |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 15.15B |
| Book Value Per Share | 7.11 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 277.00 million and capital expenditures -260.56 million, giving a free cash flow of 16.44 million.
| Operating Cash Flow | 277.00M |
| Capital Expenditures | -260.56M |
| Depreciation & Amortization | 268.38M |
| Net Borrowing | -30.25M |
| Free Cash Flow | 16.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.67%, with operating and profit margins of -23.77% and -17.65%.
| Gross Margin | 12.67% |
| Operating Margin | -23.77% |
| Pretax Margin | -22.10% |
| Profit Margin | -17.65% |
| EBITDA Margin | -18.79% |
| EBIT Margin | -23.77% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.57% |
| Shareholder Yield | -20.51% |
| Earnings Yield | -7.19% |
| FCF Yield | 0.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |