Addsino Co., Ltd. (SHE:000547)

Addsino Statistics

Total Valuation

Addsino has a market cap or net worth of CNY 19.82 billion. The enterprise value is 20.30 billion.

Market Cap	19.82B
Enterprise Value	20.30B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Addsino has 1.60 billion shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	7.39%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.34
PB Ratio	3.61
P/TBV Ratio	7.12
P/FCF Ratio	65.53
P/OCF Ratio	59.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.66
EV / Sales	8.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.10

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.

Current Ratio	1.34
Quick Ratio	0.84
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	3.15
Interest Coverage	-19.12

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -11.75%.

Return on Equity (ROE)	-27.20%
Return on Assets (ROA)	-7.74%
Return on Invested Capital (ROIC)	-11.75%
Return on Capital Employed (ROCE)	-24.10%
Revenue Per Employee	915,890
Profits Per Employee	-618,221
Employee Count	2,594
Asset Turnover	0.21
Inventory Turnover	1.29

Taxes

Income Tax	-68.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.23% in the last 52 weeks. The beta is 0.76, so Addsino's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+46.23%
50-Day Moving Average	8.46
200-Day Moving Average	7.87
Relative Strength Index (RSI)	72.26
Average Volume (20 Days)	156,011,330

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 2.38 billion and -1.60 billion in losses. Loss per share was -1.01.

Revenue	2.38B
Gross Profit	-326.68M
Operating Income	-1.38B
Pretax Income	-1.80B
Net Income	-1.60B
EBITDA	-1.12B
EBIT	-1.38B
Loss Per Share	-1.01

Balance Sheet

The company has 1.26 billion in cash and 952.87 million in debt, giving a net cash position of 307.63 million or 0.19 per share.

Cash & Cash Equivalents	1.26B
Total Debt	952.87M
Net Cash	307.63M
Net Cash Per Share	0.19
Equity (Book Value)	5.48B
Book Value Per Share	2.94
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 333.35 million and capital expenditures -30.86 million, giving a free cash flow of 302.49 million.

Operating Cash Flow	333.35M
Capital Expenditures	-30.86M
Free Cash Flow	302.49M
FCF Per Share	0.19

Margins

Gross margin is -13.75%, with operating and profit margins of -58.10% and -67.50%.

Gross Margin	-13.75%
Operating Margin	-58.10%
Pretax Margin	-75.56%
Profit Margin	-67.50%
EBITDA Margin	-47.02%
EBIT Margin	-58.10%
FCF Margin	12.73%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-8.09%
FCF Yield	1.53%

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	n/a
Graham Upside	n/a

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5