Addsino Statistics

Total Valuation

Addsino has a market cap or net worth of CNY 11.11 billion. The enterprise value is 11.68 billion.

Market Cap	11.11B
Enterprise Value	11.68B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Addsino has 1.60 billion shares outstanding. The number of shares has decreased by -12.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	-12.04%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.54%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.94
PB Ratio	1.84
P/TBV Ratio	3.45
P/FCF Ratio	167.07
P/OCF Ratio	95.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.98
EV / Sales	6.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	175.65

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.

Current Ratio	1.36
Quick Ratio	0.87
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	21.05
Interest Coverage	-21.01

Financial Efficiency

Return on equity (ROE) is -26.47% and return on invested capital (ROIC) is -10.99%.

Return on Equity (ROE)	-26.47%
Return on Assets (ROA)	-7.69%
Return on Invested Capital (ROIC)	-10.99%
Return on Capital Employed (ROCE)	-23.63%
Revenue Per Employee	720,457
Profits Per Employee	-644,846
Employee Count	3,242
Asset Turnover	0.15
Inventory Turnover	0.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.92, so Addsino's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+1.46%
50-Day Moving Average	7.38
200-Day Moving Average	7.20
Relative Strength Index (RSI)	43.17
Average Volume (20 Days)	16,654,393

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 1.87 billion and -1.67 billion in losses. Loss per share was -1.05.

Revenue	1.87B
Gross Profit	-288.17M
Operating Income	-1.49B
Pretax Income	-1.90B
Net Income	-1.67B
EBITDA	-1.26B
EBIT	-1.49B
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 1.67 billion in cash and 1.40 billion in debt, giving a net cash position of 272.07 million or 0.17 per share.

Cash & Cash Equivalents	1.67B
Total Debt	1.40B
Net Cash	272.07M
Net Cash Per Share	0.17
Equity (Book Value)	6.03B
Book Value Per Share	3.25
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.55 million and capital expenditures -50.06 million, giving a free cash flow of 66.49 million.

Operating Cash Flow	116.55M
Capital Expenditures	-50.06M
Free Cash Flow	66.49M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -15.42%, with operating and profit margins of -79.62% and -89.51%.

Gross Margin	-15.42%
Operating Margin	-79.62%
Pretax Margin	-101.59%
Profit Margin	-89.51%
EBITDA Margin	-67.27%
EBIT Margin	-79.62%
FCF Margin	3.56%

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	n/a
Payout Ratio	n/a
Buyback Yield	12.04%
Shareholder Yield	12.04%
Earnings Yield	-15.06%
FCF Yield	0.60%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a