China · Delayed Price · Currency is CNY Arashi Vision Statistics
Total Valuation
Arashi Vision has a market cap or net worth of CNY 39.74 billion. The enterprise value is 39.17 billion.
| Market Cap | 39.74B |
| Enterprise Value | 39.17B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
Arashi Vision has 401.00 million shares outstanding. The number of shares has increased by 6.31% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +6.31% |
| Shares Change (QoQ) | +21.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.40% |
| Float | 159.48M |
Valuation Ratios
The trailing PE ratio is 212.60 and the forward PE ratio is 29.47. Arashi Vision's PEG ratio is 0.64.
| PE Ratio | 212.60 |
| Forward PE | 29.47 |
| PS Ratio | 3.16 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 211.67 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.25 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 85.81 |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -1.27% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 43,910 |
| Employee Count | 4,214 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -105.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.27% |
| 50-Day Moving Average | 104.64 |
| 200-Day Moving Average | 166.67 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 6,521,854 |
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 12.57 billion and earned 185.04 million in profits. Earnings per share was 0.47.
| Revenue | 12.57B |
| Gross Profit | 4.72B |
| Operating Income | -34.17M |
| Pretax Income | -178.10M |
| Net Income | 185.04M |
| EBITDA | 19.74M |
| EBIT | -34.17M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 4.60 billion in cash and 3.58 billion in debt, with a net cash position of 1.02 billion or 2.55 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | 3.58B |
| Net Cash | 1.02B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 12.04 |
| Working Capital | 8.28B |
Cash Flow
In the last 12 months, operating cash flow was -3.81 billion and capital expenditures -383.56 million, giving a free cash flow of -4.19 billion.
| Operating Cash Flow | -3.81B |
| Capital Expenditures | -383.56M |
| Depreciation & Amortization | 53.92M |
| Net Borrowing | 3.45B |
| Free Cash Flow | -4.19B |
| FCF Per Share | -10.45 |
Margins
Gross margin is 37.59%, with operating and profit margins of -0.27% and 1.47%.
| Gross Margin | 37.59% |
| Operating Margin | -0.27% |
| Pretax Margin | -1.42% |
| Profit Margin | 1.47% |
| EBITDA Margin | 0.16% |
| EBIT Margin | -0.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.77% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.31% |
| Shareholder Yield | -6.07% |
| Earnings Yield | 0.47% |
| FCF Yield | -10.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Arashi Vision is 203.54, which is 105.37% higher than the current price. The consensus rating is "Buy".
| Price Target | 203.54 |
| Price Target Difference | 105.37% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 49.88% |
| EPS Growth Forecast (3Y) | 38.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |