Addsino Statistics

Total Valuation

Addsino has a market cap or net worth of CNY 11.80 billion. The enterprise value is 12.19 billion.

Market Cap	11.80B
Enterprise Value	12.19B

Important Dates

The next estimated earnings date is Sunday, August 24, 2025.

Earnings Date	Aug 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Addsino has 1.60 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.53%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.84
PB Ratio	2.03
P/TBV Ratio	3.86
P/FCF Ratio	49.64
P/OCF Ratio	41.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	7.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	51.28

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	4.46
Interest Coverage	-20.23

Financial Efficiency

Return on equity (ROE) is -27.66% and return on invested capital (ROIC) is -11.97%.

Return on Equity (ROE)	-27.66%
Return on Assets (ROA)	-8.01%
Return on Invested Capital (ROIC)	-11.97%
Return on Capital Employed (ROCE)	-25.15%
Revenue Per Employee	665,207
Profits Per Employee	-647,101
Employee Count	2,594
Asset Turnover	0.14
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.37% in the last 52 weeks. The beta is 0.87, so Addsino's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+8.37%
50-Day Moving Average	7.19
200-Day Moving Average	7.35
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	22,529,014

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 1.73 billion and -1.68 billion in losses. Loss per share was -1.04.

Revenue	1.73B
Gross Profit	-341.13M
Operating Income	-1.53B
Pretax Income	-1.92B
Net Income	-1.68B
EBITDA	-1.29B
EBIT	-1.53B
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 1.06 billion in debt, giving a net cash position of 417.84 million or 0.26 per share.

Cash & Cash Equivalents	1.48B
Total Debt	1.06B
Net Cash	417.84M
Net Cash Per Share	0.26
Equity (Book Value)	5.81B
Book Value Per Share	3.13
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.59 million and capital expenditures -45.94 million, giving a free cash flow of 237.65 million.

Operating Cash Flow	283.59M
Capital Expenditures	-45.94M
Free Cash Flow	237.65M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is -19.77%, with operating and profit margins of -88.59% and -97.28%.

Gross Margin	-19.77%
Operating Margin	-88.59%
Pretax Margin	-111.52%
Profit Margin	-97.28%
EBITDA Margin	-74.59%
EBIT Margin	-88.59%
FCF Margin	13.77%

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	-1.03%
Shareholder Yield	n/a
Earnings Yield	-14.23%
FCF Yield	2.01%

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

Altman Z-Score	1.09
Piotroski F-Score	n/a