China · Delayed Price · Currency is CNY Addsino Statistics
Total Valuation
Addsino has a market cap or net worth of CNY 22.11 billion. The enterprise value is 22.66 billion.
| Market Cap | 22.11B |
| Enterprise Value | 22.66B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Addsino has 1.60 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 1.60B |
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 6.41% |
| Float | 900.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 11.98 |
| P/FCF Ratio | 84.77 |
| P/OCF Ratio | 57.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 86.89 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | -12.66 |
Financial Efficiency
Return on equity (ROE) is -25.11% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -25.11% |
| Return on Assets (ROA) | -4.42% |
| Return on Invested Capital (ROIC) | -16.58% |
| Return on Capital Employed (ROCE) | -14.09% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -581,857 |
| Employee Count | 1,983 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -20.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks. The beta is 0.43, so Addsino's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 16.12 |
| 200-Day Moving Average | 22.36 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 64,610,907 |
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 2.90 billion and -1.15 billion in losses. Loss per share was -0.72.
| Revenue | 2.90B |
| Gross Profit | -26.20M |
| Operating Income | -667.80M |
| Pretax Income | -1.27B |
| Net Income | -1.15B |
| EBITDA | -426.22M |
| EBIT | -667.80M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 1.34 billion in cash and 1.19 billion in debt, with a net cash position of 144.45 million or 0.09 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.19B |
| Net Cash | 144.45M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 2.29 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 381.69 million and capital expenditures -120.92 million, giving a free cash flow of 260.77 million.
| Operating Cash Flow | 381.69M |
| Capital Expenditures | -120.92M |
| Depreciation & Amortization | 241.58M |
| Net Borrowing | -30.49M |
| Free Cash Flow | 260.77M |
| FCF Per Share | 0.16 |
Margins
Gross margin is -0.90%, with operating and profit margins of -23.06% and -39.85%.
| Gross Margin | -0.90% |
| Operating Margin | -23.06% |
| Pretax Margin | -43.92% |
| Profit Margin | -39.85% |
| EBITDA Margin | -14.72% |
| EBIT Margin | -23.06% |
| FCF Margin | 9.01% |
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 | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -5.22% |
| FCF Yield | 1.18% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |