Addsino Statistics

Total Valuation

Addsino has a market cap or net worth of CNY 11.65 billion. The enterprise value is 12.79 billion.

Market Cap	11.65B
Enterprise Value	12.79B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Addsino has 1.60 billion shares outstanding. The number of shares has decreased by -14.63% in one year.

Shares Outstanding	1.60B
Shares Change (YoY)	-14.63%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.09%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.27
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	8.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.49

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.21.

Current Ratio	1.64
Quick Ratio	1.02
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-2.42
Interest Coverage	-38.99

Financial Efficiency

Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is -10.64%.

Return on Equity (ROE)	-27.22%
Return on Assets (ROA)	-8.10%
Return on Capital (ROIC)	-10.64%
Revenue Per Employee	485,714
Profits Per Employee	-612,868
Employee Count	3,242
Asset Turnover	0.12
Inventory Turnover	0.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.24% in the last 52 weeks. The beta is 0.70, so Addsino's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.24%
50-Day Moving Average	6.64
200-Day Moving Average	6.96
Relative Strength Index (RSI)	58.74
Average Volume (20 Days)	32,368,983

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, Addsino had revenue of CNY 1.57 billion and -1.99 billion in losses. Loss per share was -1.26.

Revenue	1.57B
Gross Profit	-476.68M
Operating Income	-1.71B
Pretax Income	-2.38B
Net Income	-1.99B
EBITDA	-1.53B
EBIT	-1.71B
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 1.59 billion in debt, giving a net cash position of -161.22 million or -0.10 per share.

Cash & Cash Equivalents	1.42B
Total Debt	1.59B
Net Cash	-161.22M
Net Cash Per Share	-0.10
Equity (Book Value)	7.47B
Book Value Per Share	4.07
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -465.04 million and capital expenditures -190.92 million, giving a free cash flow of -655.96 million.

Operating Cash Flow	-465.04M
Capital Expenditures	-190.92M
Free Cash Flow	-655.96M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is -30.27%, with operating and profit margins of -108.51% and -126.18%.

Gross Margin	-30.27%
Operating Margin	-108.51%
Pretax Margin	-151.40%
Profit Margin	-126.18%
EBITDA Margin	-97.07%
EBIT Margin	-108.51%
FCF Margin	-41.66%

Dividends & Yields

Addsino 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	1
Payout Ratio	n/a
Buyback Yield	14.63%
Shareholder Yield	14.63%
Earnings Yield	-17.34%
FCF Yield	-5.63%

Dividend Details

Stock Splits

The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.35.

Last Split Date	Aug 3, 2012
Split Type	Forward
Split Ratio	1.35

Scores

Addsino has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a