Arashi Vision Inc. (SHA:688775)

Arashi Vision Statistics

Total Valuation

Arashi Vision has a market cap or net worth of CNY 68.57 billion. The enterprise value is 64.83 billion.

Market Cap	68.57B
Enterprise Value	64.83B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Arashi Vision has 401.00 million shares outstanding. The number of shares has increased by 8.74% in one year.

Current Share Class	401.00M
Shares Outstanding	401.00M
Shares Change (YoY)	+8.74%
Shares Change (QoQ)	+2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.99%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 79.96 and the forward PE ratio is 59.41. Arashi Vision's PEG ratio is 1.31.

PE Ratio	79.96
Forward PE	59.41
PS Ratio	6.31
PB Ratio	11.59
P/TBV Ratio	11.89
P/FCF Ratio	n/a
P/OCF Ratio	231.78
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.89, with an EV/FCF ratio of -796.69.

EV / Earnings	77.44
EV / Sales	5.97
EV / EBITDA	84.89
EV / EBIT	93.29
EV / FCF	-796.69

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio	2.35
Quick Ratio	1.11
Debt / Equity	0.05
Debt / EBITDA	0.36
Debt / FCF	-3.38
Interest Coverage	43.59

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 65.06%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	65.06%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.75M
Profits Per Employee	211,834
Employee Count	3,952
Asset Turnover	1.36
Inventory Turnover	2.41

Taxes

Income Tax	-41.40M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	194.42
200-Day Moving Average	240.96
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	1,798,041

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 10.87 billion and earned 837.17 million in profits. Earnings per share was 2.14.

Revenue	10.87B
Gross Profit	4.80B
Operating Income	694.97M
Pretax Income	701.28M
Net Income	837.17M
EBITDA	741.79M
EBIT	694.97M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 4.13 billion in cash and 275.40 million in debt, with a net cash position of 3.85 billion or 9.61 per share.

Cash & Cash Equivalents	4.13B
Total Debt	275.40M
Net Cash	3.85B
Net Cash Per Share	9.61
Equity (Book Value)	5.91B
Book Value Per Share	14.47
Working Capital	5.48B

Cash Flow

In the last 12 months, operating cash flow was 295.84 million and capital expenditures -377.22 million, giving a free cash flow of -81.38 million.

Operating Cash Flow	295.84M
Capital Expenditures	-377.22M
Depreciation & Amortization	46.82M
Net Borrowing	194.48M
Free Cash Flow	-81.38M
FCF Per Share	-0.20

Margins

Gross margin is 44.19%, with operating and profit margins of 6.39% and 7.70%.

Gross Margin	44.19%
Operating Margin	6.39%
Pretax Margin	6.45%
Profit Margin	7.70%
EBITDA Margin	6.83%
EBIT Margin	6.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.24
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.02%
Buyback Yield	-8.74%
Shareholder Yield	-8.61%
Earnings Yield	1.22%
FCF Yield	-0.12%

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 13.75 and a Piotroski F-Score of 3.

Altman Z-Score	13.75
Piotroski F-Score	3