Arashi Vision Inc. (SHA:688775)

Arashi Vision Statistics

Total Valuation

Arashi Vision has a market cap or net worth of CNY 89.57 billion. The enterprise value is 86.78 billion.

Market Cap	89.57B
Enterprise Value	86.78B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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)	+10.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.09%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 94.82 and the forward PE ratio is 59.39.

PE Ratio	94.82
Forward PE	59.39
PS Ratio	10.88
PB Ratio	15.67
P/TBV Ratio	15.73
P/FCF Ratio	97.60
P/OCF Ratio	79.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.25, with an EV/FCF ratio of 94.56.

EV / Earnings	91.87
EV / Sales	10.54
EV / EBITDA	92.25
EV / EBIT	98.00
EV / FCF	94.56

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.

Current Ratio	2.36
Quick Ratio	0.97
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	918.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	42.87%
Return on Capital Employed (ROCE)	15.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.47M
Profits Per Employee	398,587
Employee Count	3,235
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Arashi Vision has paid 743,395 in taxes.

Income Tax	743,395
Effective Tax Rate	0.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	245.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	1,783,620

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 8.23 billion and earned 944.65 million in profits. Earnings per share was 2.36.

Revenue	8.23B
Gross Profit	4.03B
Operating Income	885.56M
Pretax Income	945.40M
Net Income	944.65M
EBITDA	923.77M
EBIT	885.56M
Earnings Per Share (EPS)	2.36

Balance Sheet

The company has 2.90 billion in cash and 115.16 million in debt, with a net cash position of 2.78 billion or 6.94 per share.

Cash & Cash Equivalents	2.90B
Total Debt	115.16M
Net Cash	2.78B
Net Cash Per Share	6.94
Equity (Book Value)	5.72B
Book Value Per Share	14.28
Working Capital	4.62B

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -206.25 million, giving a free cash flow of 917.75 million.

Operating Cash Flow	1.12B
Capital Expenditures	-206.25M
Free Cash Flow	917.75M
FCF Per Share	2.29

Margins

Gross margin is 48.95%, with operating and profit margins of 10.76% and 11.48%.

Gross Margin	48.95%
Operating Margin	10.76%
Pretax Margin	11.49%
Profit Margin	11.48%
EBITDA Margin	11.22%
EBIT Margin	10.76%
FCF Margin	11.15%

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	1.05%
FCF Yield	1.02%

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 18.05 and a Piotroski F-Score of 4.

Altman Z-Score	18.05
Piotroski F-Score	4