China · Delayed Price · Currency is CNY Arashi Vision Statistics
Total Valuation
Arashi Vision has a market cap or net worth of CNY 36.16 billion. The enterprise value is 32.31 billion.
| Market Cap | 36.16B |
| Enterprise Value | 32.31B |
Important Dates
The next confirmed earnings date is 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 7.42% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | -11.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.30% |
| Float | 159.48M |
Valuation Ratios
The trailing PE ratio is 79.81 and the forward PE ratio is 27.68. Arashi Vision's PEG ratio is 0.60.
| PE Ratio | 79.81 |
| Forward PE | 27.68 |
| PS Ratio | 3.12 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 73.52 |
| EV / Sales | 2.79 |
| EV / EBITDA | 109.76 |
| EV / EBIT | 154.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.97 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -0.57 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | 104,305 |
| Employee Count | 4,214 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | -63.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.22% |
| 50-Day Moving Average | 115.58 |
| 200-Day Moving Average | 178.16 |
| Relative Strength Index (RSI) | 26.73 |
| Average Volume (20 Days) | 3,859,146 |
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 11.59 billion and earned 439.54 million in profits. Earnings per share was 1.13.
| Revenue | 11.59B |
| Gross Profit | 4.77B |
| Operating Income | 209.26M |
| Pretax Income | 209.00M |
| Net Income | 439.54M |
| EBITDA | 262.97M |
| EBIT | 209.26M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 5.47 billion in cash and 1.14 billion in debt, with a net cash position of 4.33 billion or 10.79 per share.
| Cash & Cash Equivalents | 5.47B |
| Total Debt | 1.14B |
| Net Cash | 4.33B |
| Net Cash Per Share | 10.79 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 13.13 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -379.53 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.62B |
| Capital Expenditures | -379.53M |
| Depreciation & Amortization | 53.71M |
| Net Borrowing | 1.04B |
| Free Cash Flow | -2.00B |
| FCF Per Share | -4.98 |
Margins
Gross margin is 41.13%, with operating and profit margins of 1.81% and 3.79%.
| Gross Margin | 41.13% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.80% |
| Profit Margin | 3.79% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.42% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 1.22% |
| FCF Yield | -5.52% |
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 206.04, which is 128.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 206.04 |
| Price Target Difference | 128.48% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 50.31% |
| EPS Growth Forecast (3Y) | 41.14% |
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 8.19 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.19 |
| Piotroski F-Score | 2 |