China · Delayed Price · Currency is CNY Aishida Statistics
Total Valuation
Aishida has a market cap or net worth of CNY 5.62 billion. The enterprise value is 6.75 billion.
| Market Cap | 5.62B |
| Enterprise Value | 6.75B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Aishida has 340.64 million shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 340.64M |
| Shares Outstanding | 340.64M |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 0.99% |
| Float | 125.82M |
Valuation Ratios
The trailing PE ratio is 260.73 and the forward PE ratio is 274.83.
| PE Ratio | 260.73 |
| Forward PE | 274.83 |
| PS Ratio | 1.93 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 20.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.78, with an EV/FCF ratio of 34.23.
| EV / Earnings | 315.18 |
| EV / Sales | 2.32 |
| EV / EBITDA | 52.78 |
| EV / EBIT | n/a |
| EV / FCF | 34.23 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.75 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 12.62 |
| Debt / FCF | 8.18 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -2.18% |
| Revenue Per Employee | 765,793 |
| Profits Per Employee | 5,647 |
| Employee Count | 3,794 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.54 |
Taxes
| Income Tax | -849,944 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +153.69% in the last 52 weeks. The beta is 0.27, so Aishida's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +153.69% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 24,061,319 |
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, Aishida had revenue of CNY 2.91 billion and earned 21.42 million in profits. Earnings per share was 0.06.
| Revenue | 2.91B |
| Gross Profit | 863.51M |
| Operating Income | -43.77M |
| Pretax Income | 17.62M |
| Net Income | 21.42M |
| EBITDA | 106.00M |
| EBIT | -43.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 454.32 million in cash and 1.61 billion in debt, giving a net cash position of -1.16 billion or -3.41 per share.
| Cash & Cash Equivalents | 454.32M |
| Total Debt | 1.61B |
| Net Cash | -1.16B |
| Net Cash Per Share | -3.41 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 4.85 |
| Working Capital | -656.59M |
Cash Flow
In the last 12 months, operating cash flow was 278.44 million and capital expenditures -81.17 million, giving a free cash flow of 197.26 million.
| Operating Cash Flow | 278.44M |
| Capital Expenditures | -81.17M |
| Free Cash Flow | 197.26M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 29.72%, with operating and profit margins of -1.51% and 0.74%.
| Gross Margin | 29.72% |
| Operating Margin | -1.51% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.74% |
| EBITDA Margin | 3.65% |
| EBIT Margin | -1.51% |
| FCF Margin | 6.79% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 309.36% |
| Buyback Yield | 3.63% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 0.38% |
| FCF Yield | 3.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 13, 2015. It was a forward split with a ratio of 1.3.
| Last Split Date | Oct 13, 2015 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Aishida has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |