China
· Delayed Price · Currency is CNY Aishida Statistics
Total Valuation
Aishida has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.42 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is 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 increased by 5.01% in one year.
| Current Share Class | 340.64M |
| Shares Outstanding | 340.64M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +27.31% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 0.99% |
| Float | 125.82M |
Valuation Ratios
The trailing PE ratio is 275.16 and the forward PE ratio is 231.50.
| PE Ratio | 275.16 |
| Forward PE | 231.50 |
| PS Ratio | 1.63 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of 14.42.
| EV / Earnings | 284.34 |
| EV / Sales | 1.86 |
| EV / EBITDA | 41.02 |
| EV / EBIT | n/a |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.76 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | 3.20 |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.69%.
| Return on Equity (ROE) | 0.57% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.69% |
| Return on Capital Employed (ROCE) | -1.04% |
| Revenue Per Employee | 767,175 |
| Profits Per Employee | 5,027 |
| Employee Count | 3,794 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -8.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.85% in the last 52 weeks. The beta is 0.33, so Aishida's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +121.85% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 6,336,596 |
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 19.07 million in profits. Earnings per share was 0.05.
| Revenue | 2.91B |
| Gross Profit | 817.79M |
| Operating Income | -43.60M |
| Pretax Income | 5.88M |
| Net Income | 19.07M |
| EBITDA | 110.26M |
| EBIT | -43.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 512.58 million in cash and 1.20 billion in debt, giving a net cash position of -691.52 million or -2.03 per share.
| Cash & Cash Equivalents | 512.58M |
| Total Debt | 1.20B |
| Net Cash | -691.52M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 7.79 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was 400.52 million and capital expenditures -24.38 million, giving a free cash flow of 376.14 million.
| Operating Cash Flow | 400.52M |
| Capital Expenditures | -24.38M |
| Free Cash Flow | 376.14M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 28.10%, with operating and profit margins of -1.50% and 0.66%.
| Gross Margin | 28.10% |
| Operating Margin | -1.50% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.66% |
| EBITDA Margin | 3.79% |
| EBIT Margin | -1.50% |
| FCF Margin | 12.92% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 327.77% |
| Buyback Yield | -5.01% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 0.40% |
| FCF Yield | 7.95% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |