Aishida Co., Ltd (SHE:002403)

Aishida Statistics

Total Valuation

Aishida has a market cap or net worth of CNY 4.15 billion. The enterprise value is 5.43 billion.

Market Cap	4.15B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Aishida has 340.64 million shares outstanding.

Current Share Class	340.64M
Shares Outstanding	340.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+72.35%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	0.95%
Float	125.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.64
P/TBV Ratio	3.25
P/FCF Ratio	34.11
P/OCF Ratio	21.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.92, with an EV/FCF ratio of 44.62.

EV / Earnings	-119.19
EV / Sales	1.96
EV / EBITDA	94.92
EV / EBIT	n/a
EV / FCF	44.62

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.

Current Ratio	0.80
Quick Ratio	0.45
Debt / Equity	1.08
Debt / EBITDA	29.66
Debt / FCF	13.94
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -2.12%.

Return on Equity (ROE)	-3.32%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-2.12%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	728,946
Profits Per Employee	-12,012
Employee Count	3,794
Asset Turnover	0.58
Inventory Turnover	2.33

Taxes

Income Tax	-14.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.25, so Aishida's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-37.04%
50-Day Moving Average	13.51
200-Day Moving Average	14.69
Relative Strength Index (RSI)	32.78
Average Volume (20 Days)	4,498,004

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 2.77 billion and -45.58 million in losses. Loss per share was -0.13.

Revenue	2.77B
Gross Profit	823.91M
Operating Income	-110.03M
Pretax Income	-67.68M
Net Income	-45.58M
EBITDA	35.26M
EBIT	-110.03M
Loss Per Share	-0.13

Balance Sheet

The company has 388.19 million in cash and 1.70 billion in debt, giving a net cash position of -1.31 billion or -3.84 per share.

Cash & Cash Equivalents	388.19M
Total Debt	1.70B
Net Cash	-1.31B
Net Cash Per Share	-3.84
Equity (Book Value)	1.57B
Book Value Per Share	4.70
Working Capital	-519.36M

Cash Flow

In the last 12 months, operating cash flow was 197.38 million and capital expenditures -75.63 million, giving a free cash flow of 121.75 million.

Operating Cash Flow	197.38M
Capital Expenditures	-75.63M
Free Cash Flow	121.75M
FCF Per Share	0.36

Margins

Gross margin is 29.79%, with operating and profit margins of -3.98% and -1.65%.

Gross Margin	29.79%
Operating Margin	-3.98%
Pretax Margin	-2.45%
Profit Margin	-1.65%
EBITDA Margin	1.28%
EBIT Margin	-3.98%
FCF Margin	4.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.15%
Earnings Yield	-1.10%
FCF Yield	2.93%

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 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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5