Aishida Co., Ltd (SHE:002403)
China flag China · Delayed Price · Currency is CNY
9.28
-0.21 (-2.21%)
Aug 24, 2026, 3:04 PM CST

Aishida Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,7262,6762,9262,4572,9403,508
Revenue Growth
-5.71%-8.52%19.06%-16.42%-16.20%21.27%
Gross Profit
773.79747.07848.96622.69793.11849.25
Operating Income
-192.67-192.04-48.13-356.06-105.88-102.41
Net Income
-233.34-216.9715.07-378.4-78.73-88.51
Earnings Per Share
-0.66-0.640.04-1.11-0.23-0.26
EPS Growth
------

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
414.15386.4368.39264.49428.36607.24
Total Debt
1,7671,6891,6331,5401,7051,643
Net Cash (Debt)
-1,352-1,303-1,265-1,276-1,276-1,036
Net Cash Growth
------
Net Cash Per Share
-3.83-3.84-3.36-3.74-3.73-3.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
83.05136.18177.93111.38-38.46235.44
Capital Expenditures
-72.18-67.04-97.28-90.01-177.41-232.68
Free Cash Flow
10.8769.1480.6521.37-215.882.76
Free Cash Flow Growth
-92.83%-14.27%277.40%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.39%27.91%29.02%25.34%26.98%24.21%
Operating Margin
-7.07%-7.17%-1.65%-14.49%-3.60%-2.92%
Pretax Margin
-7.94%-7.49%0.19%-15.32%-3.33%-3.20%
Profit Margin
-8.56%-8.11%0.52%-15.40%-2.68%-2.52%
FCF Margin
0.40%2.58%2.76%0.87%-7.34%0.08%

Dividends

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
290.7762.3859.85136.45-884.73
PS Ratio
1.161.611.651.190.900.70