Arashi Vision Inc. (SHA:688775)

Arashi Vision Statistics

Total Valuation

Arashi Vision has a market cap or net worth of CNY 111.08 billion. The enterprise value is 109.11 billion.

Market Cap	111.08B
Enterprise Value	109.11B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

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

Share Statistics

Arashi Vision has 401.00 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.71%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 100.70 and the forward PE ratio is 92.89. Arashi Vision's PEG ratio is 2.91.

PE Ratio	100.70
Forward PE	92.89
PS Ratio	18.62
PB Ratio	33.09
P/TBV Ratio	33.23
P/FCF Ratio	179.58
P/OCF Ratio	144.86
PEG Ratio	2.91

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.06, with an EV/FCF ratio of 176.40.

EV / Earnings	110.19
EV / Sales	18.29
EV / EBITDA	109.06
EV / EBIT	114.69
EV / FCF	176.40

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.01.

Current Ratio	2.46
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.06
Interest Coverage	663.50

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)	27.87%
Revenue Per Employee	2.52M
Profits Per Employee	417,814
Employee Count	2,370
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arashi Vision has paid 37.89 million in taxes.

Income Tax	37.89M
Effective Tax Rate	3.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	181.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	76.32
Average Volume (20 Days)	4,562,744

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 5.97 billion and earned 990.22 million in profits. Earnings per share was 2.75.

Revenue	5.97B
Gross Profit	3.07B
Operating Income	951.36M
Pretax Income	1.03B
Net Income	990.22M
EBITDA	983.49M
EBIT	951.36M
Earnings Per Share (EPS)	2.75

Balance Sheet

The company has 2.00 billion in cash and 39.44 million in debt, giving a net cash position of 1.97 billion or 4.90 per share.

Cash & Cash Equivalents	2.00B
Total Debt	39.44M
Net Cash	1.97B
Net Cash Per Share	4.90
Equity (Book Value)	3.36B
Book Value Per Share	9.33
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 766.80 million and capital expenditures -148.26 million, giving a free cash flow of 618.55 million.

Operating Cash Flow	766.80M
Capital Expenditures	-148.26M
Free Cash Flow	618.55M
FCF Per Share	1.54

Margins

Gross margin is 51.41%, with operating and profit margins of 15.95% and 16.60%.

Gross Margin	51.41%
Operating Margin	15.95%
Pretax Margin	17.23%
Profit Margin	16.60%
EBITDA Margin	16.48%
EBIT Margin	15.95%
FCF Margin	10.37%

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	1.35%
Shareholder Yield	n/a
Earnings Yield	0.89%
FCF Yield	0.56%

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 3.16 and a Piotroski F-Score of 3.

Altman Z-Score	3.16
Piotroski F-Score	3