China · Delayed Price · Currency is CNY Addsino Statistics
Total Valuation
Addsino has a market cap or net worth of CNY 19.60 billion. The enterprise value is 20.04 billion.
| Market Cap | 19.60B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addsino has 1.60 billion shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 7.41% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 11.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,527.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.96 |
Financial Efficiency
Return on equity (ROE) is -26.29% and return on invested capital (ROIC) is -15.46%.
| Return on Equity (ROE) | -26.29% |
| Return on Assets (ROA) | -4.38% |
| Return on Invested Capital (ROIC) | -15.46% |
| Return on Capital Employed (ROCE) | -13.76% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -581,150 |
| Employee Count | 1,983 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.55 |
Taxes
| Income Tax | -15.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.38, so Addsino's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 13.93 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 38.89 |
| Average Volume (20 Days) | 62,623,454 |
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 2.24 billion and -1.15 billion in losses. Loss per share was -0.72.
| Revenue | 2.24B |
| Gross Profit | -8.29M |
| Operating Income | -634.56M |
| Pretax Income | -1.29B |
| Net Income | -1.15B |
| EBITDA | -390.13M |
| EBIT | -634.56M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.25 billion in cash and 1.03 billion in debt, with a net cash position of 212.82 million or 0.13 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.03B |
| Net Cash | 212.82M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 12.83 million and capital expenditures -119.92 million, giving a free cash flow of -107.09 million.
| Operating Cash Flow | 12.83M |
| Capital Expenditures | -119.92M |
| Depreciation & Amortization | 244.43M |
| Net Borrowing | 142.10M |
| Free Cash Flow | -107.09M |
| FCF Per Share | -0.07 |
Margins
Gross margin is -0.37%, with operating and profit margins of -28.27% and -51.34%.
| Gross Margin | -0.37% |
| Operating Margin | -28.27% |
| Pretax Margin | -57.47% |
| Profit Margin | -51.34% |
| EBITDA Margin | -17.38% |
| EBIT Margin | -28.27% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -5.87% |
| FCF Yield | -0.55% |
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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |