Shanghai Aiyingshi Co.,Ltd (SHA:603214)
China · Delayed Price · Currency is CNY 13.74
-0.07 (-0.51%)
Aug 24, 2026, 3:00 PM CST
SHA:603214 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,813 | 3,782 | 3,467 | 3,332 | 3,619 | 2,652 |
Revenue Growth | 8.32% | 9.09% | 4.06% | -7.95% | 36.46% | 17.55% |
Gross Profit Gross Profit Growth | 1,005 | 987.19 | 930.32 | 942.63 | 1,030 | 800.99 |
Operating Income Operating Income Growth | 164.76 | 158.5 | 150.04 | 122.97 | 134.34 | 100.87 |
Net Income Net Income Growth | 83.33 | 81.46 | 106.41 | 104.72 | 85.95 | 73.48 |
Earnings Per Share EPS Growth | 0.60 | 0.59 | 0.76 | 0.75 | 0.61 | 0.52 |
EPS Growth | -21.88% | -23.10% | 2.59% | 21.84% | 16.98% | -37.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hong Kong Hong Kong Growth | 3,782 |
Mainland China Mainland China Growth | 0.08 |
Total Total Growth | 3,782 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 738.69 | 531.48 | 438.2 | 478.63 | 382.32 | 375.43 |
Total Debt Total Debt Growth | 584.47 | 483.52 | 501.6 | 621.13 | 732.7 | 938.94 |
Net Cash (Debt) Net Cash Growth | 154.22 | 47.97 | -63.41 | -142.51 | -350.38 | -563.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.11 | 0.35 | -0.46 | -1.01 | -2.49 | -4.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 437.81 | 372.86 | 333.41 | 398.3 | 429.07 | -174.34 |
Capital Expenditures CapEx Growth | -41.5 | -38.52 | -34.48 | -28.58 | -53.55 | -84.85 |
Free Cash Flow Free Cash Flow Growth | 396.31 | 334.35 | 298.94 | 369.72 | 375.52 | -259.2 |
Free Cash Flow Growth | 38.32% | 11.85% | -19.14% | -1.54% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.37% | 26.10% | 26.83% | 28.29% | 28.47% | 30.20% |
Operating Margin | 4.32% | 4.19% | 4.33% | 3.69% | 3.71% | 3.80% |
Pretax Margin | 3.65% | 3.59% | 4.31% | 4.30% | 3.55% | 4.19% |
Profit Margin | 2.19% | 2.15% | 3.07% | 3.14% | 2.38% | 2.77% |
FCF Margin | 10.39% | 8.84% | 8.62% | 11.10% | 10.38% | -9.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.383 | 0.383 | 0.362 | 0.350 | 0.300 | 0.200 |
Dividend Per Share Growth | 5.80% | 5.80% | 3.43% | 16.67% | 50.00% | -33.33% |
Dividend Yield | 2.75% | 2.27% | 1.66% | 2.29% | 1.81% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.84 | 29.19 | 29.37 | 21.95 | 29.56 | 40.26 |
Forward PE | 14.93 | 16.99 | 27.51 | 21.53 | 29.64 | 34.55 |
P/FCF Ratio | 4.80 | 7.11 | 10.46 | 6.22 | 6.77 | - |
PS Ratio | 0.50 | 0.63 | 0.90 | 0.69 | 0.70 | 1.12 |