Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)

SHA:688720 Statistics

Total Valuation

SHA:688720 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 3.59 billion.

Market Cap	3.63B
Enterprise Value	3.59B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688720 has 86.69 million shares outstanding. The number of shares has increased by 26.39% in one year.

Current Share Class	86.69M
Shares Outstanding	86.69M
Shares Change (YoY)	+26.39%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	34.10%
Owned by Institutions (%)	17.88%
Float	38.60M

Valuation Ratios

The trailing PE ratio is 110.30.

PE Ratio	110.30
Forward PE	n/a
PS Ratio	7.63
PB Ratio	3.68
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	800.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.82, with an EV/FCF ratio of -54.69.

EV / Earnings	107.14
EV / Sales	7.54
EV / EBITDA	88.82
EV / EBIT	237.69
EV / FCF	-54.69

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.15.

Current Ratio	2.37
Quick Ratio	1.86
Debt / Equity	0.15
Debt / EBITDA	3.71
Debt / FCF	-2.29
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	2.30M
Profits Per Employee	161,986
Employee Count	207
Asset Turnover	0.38
Inventory Turnover	7.31

Taxes

Income Tax	-1.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.12%
50-Day Moving Average	41.32
200-Day Moving Average	41.26
Relative Strength Index (RSI)	49.97
Average Volume (20 Days)	1,824,707

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, SHA:688720 had revenue of CNY 476.50 million and earned 33.53 million in profits. Earnings per share was 0.38.

Revenue	476.50M
Gross Profit	125.03M
Operating Income	15.11M
Pretax Income	32.80M
Net Income	33.53M
EBITDA	39.98M
EBIT	15.11M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 195.55 million in cash and 150.11 million in debt, giving a net cash position of 45.44 million or 0.52 per share.

Cash & Cash Equivalents	195.55M
Total Debt	150.11M
Net Cash	45.44M
Net Cash Per Share	0.52
Equity (Book Value)	986.26M
Book Value Per Share	11.33
Working Capital	311.43M

Cash Flow

In the last 12 months, operating cash flow was 4.54 million and capital expenditures -70.23 million, giving a free cash flow of -65.69 million.

Operating Cash Flow	4.54M
Capital Expenditures	-70.23M
Free Cash Flow	-65.69M
FCF Per Share	-0.76

Margins

Gross margin is 26.24%, with operating and profit margins of 3.17% and 7.04%.

Gross Margin	26.24%
Operating Margin	3.17%
Pretax Margin	6.88%
Profit Margin	7.04%
EBITDA Margin	8.39%
EBIT Margin	3.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.05
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	56.70%
Buyback Yield	-26.39%
Shareholder Yield	-26.29%
Earnings Yield	0.92%
FCF Yield	-1.81%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688720 has an Altman Z-Score of 9.13 and a Piotroski F-Score of 4.

Altman Z-Score	9.13
Piotroski F-Score	4