Arashi Vision Inc. (SHA:688775)

Arashi Vision Statistics

Total Valuation

Arashi Vision has a market cap or net worth of CNY 127.31 billion. The enterprise value is 123.06 billion.

Market Cap	127.31B
Enterprise Value	123.06B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Arashi Vision has 401.00 million shares outstanding.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.71%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 127.82 and the forward PE ratio is 87.28. Arashi Vision's PEG ratio is 2.74.

PE Ratio	127.82
Forward PE	87.28
PS Ratio	18.68
PB Ratio	23.37
P/TBV Ratio	23.49
P/FCF Ratio	202.70
P/OCF Ratio	157.80
PEG Ratio	2.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.99, with an EV/FCF ratio of 195.93.

EV / Earnings	123.55
EV / Sales	18.05
EV / EBITDA	124.99
EV / EBIT	132.30
EV / FCF	195.93

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.01.

Current Ratio	2.90
Quick Ratio	2.00
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	624.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	16.84%
Revenue Per Employee	2.11M
Profits Per Employee	307,900
Employee Count	2,370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arashi Vision has paid 25.25 million in taxes.

Income Tax	25.25M
Effective Tax Rate	2.47%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	224.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.79
Average Volume (20 Days)	6,884,085

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, Arashi Vision had revenue of CNY 6.82 billion and earned 996.06 million in profits. Earnings per share was 2.48.

Revenue	6.82B
Gross Profit	3.44B
Operating Income	930.16M
Pretax Income	1.02B
Net Income	996.06M
EBITDA	965.95M
EBIT	930.16M
Earnings Per Share (EPS)	2.48

Balance Sheet

The company has 4.31 billion in cash and 54.22 million in debt, giving a net cash position of 4.25 billion or 10.61 per share.

Cash & Cash Equivalents	4.31B
Total Debt	54.22M
Net Cash	4.25B
Net Cash Per Share	10.61
Equity (Book Value)	5.45B
Book Value Per Share	13.59
Working Capital	4.40B

Cash Flow

In the last 12 months, operating cash flow was 806.80 million and capital expenditures -178.72 million, giving a free cash flow of 628.08 million.

Operating Cash Flow	806.80M
Capital Expenditures	-178.72M
Free Cash Flow	628.08M
FCF Per Share	1.57

Margins

Gross margin is 50.40%, with operating and profit margins of 13.65% and 14.61%.

Gross Margin	50.40%
Operating Margin	13.65%
Pretax Margin	14.98%
Profit Margin	14.61%
EBITDA Margin	14.17%
EBIT Margin	13.65%
FCF Margin	9.21%

Dividends & Yields

Arashi Vision does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.78%
FCF Yield	0.49%

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

Arashi Vision has an Altman Z-Score of 20.16 and a Piotroski F-Score of 3.

Altman Z-Score	20.16
Piotroski F-Score	3