Addsino Co., Ltd. (SHE:000547)

Addsino Statistics

Total Valuation

Addsino has a market cap or net worth of CNY 32.45 billion. The enterprise value is 32.52 billion.

Market Cap	32.45B
Enterprise Value	32.52B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Addsino has 1.60 billion shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	1.60B
Shares Outstanding	1.60B
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	5.43%
Float	883.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.41
PB Ratio	7.22
P/TBV Ratio	16.79
P/FCF Ratio	179.56
P/OCF Ratio	107.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.27
EV / Sales	11.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	179.96

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.20.

Current Ratio	1.43
Quick Ratio	1.06
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	4.88
Interest Coverage	-12.64

Financial Efficiency

Return on equity (ROE) is -25.73% and return on invested capital (ROIC) is -18.13%.

Return on Equity (ROE)	-25.73%
Return on Assets (ROA)	-4.51%
Return on Invested Capital (ROIC)	-18.13%
Return on Capital Employed (ROCE)	-14.47%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	1.43M
Profits Per Employee	-624,170
Employee Count	1,983
Asset Turnover	0.29
Inventory Turnover	1.74

Taxes

Income Tax	-16.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +180.00% in the last 52 weeks. The beta is 0.46, so Addsino's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+180.00%
50-Day Moving Average	26.28
200-Day Moving Average	19.73
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	132,989,835

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 2.84 billion and -1.24 billion in losses. Loss per share was -0.78.

Revenue	2.84B
Gross Profit	-89.01M
Operating Income	-712.73M
Pretax Income	-1.34B
Net Income	-1.24B
EBITDA	-463.98M
EBIT	-712.73M
Loss Per Share	-0.78

Balance Sheet

The company has 1.53 billion in cash and 881.07 million in debt, with a net cash position of 646.85 million or 0.40 per share.

Cash & Cash Equivalents	1.53B
Total Debt	881.07M
Net Cash	646.85M
Net Cash Per Share	0.40
Equity (Book Value)	4.49B
Book Value Per Share	2.36
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 301.32 million and capital expenditures -120.60 million, giving a free cash flow of 180.72 million.

Operating Cash Flow	301.32M
Capital Expenditures	-120.60M
Depreciation & Amortization	248.75M
Net Borrowing	-121.91M
Free Cash Flow	180.72M
FCF Per Share	0.11

Margins

Gross margin is -3.13%, with operating and profit margins of -25.06% and -43.52%.

Gross Margin	-3.13%
Operating Margin	-25.06%
Pretax Margin	-47.18%
Profit Margin	-43.52%
EBITDA Margin	-16.32%
EBIT Margin	-25.06%
FCF Margin	6.35%

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	1.78%
Shareholder Yield	1.78%
Earnings Yield	-3.81%
FCF Yield	0.56%

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 3.37 and a Piotroski F-Score of 5.

Altman Z-Score	3.37
Piotroski F-Score	5