Arashi Vision Inc. (SHA:688775)

Arashi Vision Statistics

Total Valuation

Arashi Vision has a market cap or net worth of CNY 80.28 billion. The enterprise value is 76.72 billion.

Market Cap	80.28B
Enterprise Value	76.72B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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 (%)	33.01%
Float	159.48M

Valuation Ratios

The trailing PE ratio is 93.62 and the forward PE ratio is 79.35. Arashi Vision's PEG ratio is 1.75.

PE Ratio	93.62
Forward PE	79.35
PS Ratio	7.39
PB Ratio	13.57
P/TBV Ratio	13.92
P/FCF Ratio	n/a
P/OCF Ratio	271.38
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.93, with an EV/FCF ratio of -942.71.

EV / Earnings	91.64
EV / Sales	7.06
EV / EBITDA	88.93
EV / EBIT	96.52
EV / FCF	-942.71

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	1.07
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	-3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 49.31%.

Return on Equity (ROE)	16.02%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	49.31%
Return on Capital Employed (ROCE)	11.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.59M
Profits Per Employee	353,236
Employee Count	3,235
Asset Turnover	1.36
Inventory Turnover	2.39

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	199.62
200-Day Moving Average	238.51
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	1,085,397

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	4.86B
Operating Income	794.85M
Pretax Income	701.28M
Net Income	837.17M
EBITDA	862.65M
EBIT	794.85M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 3.96 billion in cash and 275.40 million in debt, with a net cash position of 3.68 billion or 9.18 per share.

Cash & Cash Equivalents	3.96B
Total Debt	275.40M
Net Cash	3.68B
Net Cash Per Share	9.18
Equity (Book Value)	5.91B
Book Value Per Share	14.40
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	67.80M
Net Borrowing	194.48M
Free Cash Flow	-81.38M
FCF Per Share	-0.20

Margins

Gross margin is 44.72%, with operating and profit margins of 7.31% and 7.70%.

Gross Margin	44.72%
Operating Margin	7.31%
Pretax Margin	6.45%
Profit Margin	7.70%
EBITDA Margin	7.94%
EBIT Margin	7.31%
FCF Margin	n/a

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	0.02%
Buyback Yield	-8.74%
Shareholder Yield	-8.74%
Earnings Yield	1.04%
FCF Yield	-0.10%

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

Altman Z-Score	n/a
Piotroski F-Score	3