Aishida Co., Ltd (SHE:002403)
China flag China · Delayed Price · Currency is CNY
11.40
+0.55 (5.07%)
Oct 28, 2026, 11:44 AM CST

Aishida Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7982,6762,9262,4572,9403,508
Revenue Growth
1.16%-8.52%19.06%-16.42%-16.20%21.27%
Gross Profit
762.59747.07848.96622.69793.11849.25
Operating Income
-265.29-192.04-48.13-356.06-105.88-102.41
Net Income
-300.31-216.9715.07-378.4-78.73-88.51
Earnings Per Share
-0.90-0.640.04-1.11-0.23-0.26
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,5811,5861,4991,4731,592
Overseas
1,0951,340958.491,3811,800
Total
2,6762,9262,4572,9403,508

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
271.87386.4368.39264.49428.36607.24
Total Debt
1,6121,6891,6331,5401,7051,643
Net Cash (Debt)
-1,340-1,303-1,265-1,276-1,276-1,036
Net Cash Growth
------
Net Cash Per Share
-4.02-3.84-3.36-3.74-3.73-3.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
110.94136.18177.93111.38-38.46235.44
Capital Expenditures
-102.19-67.04-97.28-90.01-177.41-232.68
Free Cash Flow
8.7669.1480.6521.37-215.882.76
Free Cash Flow Growth
-92.81%-14.27%277.40%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
27.26%27.91%29.02%25.34%26.98%24.21%
Operating Margin
-9.48%-7.17%-1.65%-14.49%-3.60%-2.92%
Pretax Margin
-9.62%-7.49%0.19%-15.32%-3.33%-3.20%
Profit Margin
-10.73%-8.11%0.52%-15.40%-2.68%-2.52%
FCF Margin
0.31%2.58%2.76%0.87%-7.34%0.08%

Dividends

Fiscal Year
FY 2024
Period EndingDec '24
Dividend Per Share
0.018
Dividend Per Share Growth
-
Dividend Yield
0.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--320.28---
Forward PE
-218.00257.64166.0036.2536.82
P/FCF Ratio
421.9762.3859.85136.45-884.73
PS Ratio
1.321.611.651.190.900.70