Arashi Vision Inc. (SHA:688775)

Arashi Vision Statistics

Total Valuation

Arashi Vision has a market cap or net worth of CNY 112.21 billion. The enterprise value is 107.96 billion.

Market Cap	112.21B
Enterprise Value	107.96B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	30.75%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 112.66 and the forward PE ratio is 77.47. Arashi Vision's PEG ratio is 2.43.

PE Ratio	112.66
Forward PE	77.47
PS Ratio	16.46
PB Ratio	20.60
P/TBV Ratio	20.70
P/FCF Ratio	178.66
P/OCF Ratio	139.08
PEG Ratio	2.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.65, with an EV/FCF ratio of 171.88.

EV / Earnings	108.38
EV / Sales	15.84
EV / EBITDA	109.65
EV / EBIT	116.06
EV / FCF	171.88

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	286.96
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	2,284,681

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	0.89%
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 20.16 and a Piotroski F-Score of 3.

Altman Z-Score	20.16
Piotroski F-Score	3