Aishida Statistics

Total Valuation

Aishida has a market cap or net worth of CNY 5.02 billion. The enterprise value is 6.43 billion.

Market Cap	5.02B
Enterprise Value	6.43B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Aishida has 340.64 million shares outstanding. The number of shares has decreased by -33.96% in one year.

Current Share Class	n/a
Shares Outstanding	340.64M
Shares Change (YoY)	-33.96%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	1.19%
Float	125.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	295.00
PS Ratio	1.10
PB Ratio	3.00
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.73
EV / Sales	2.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-297.68

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.95.

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	0.95
Debt / EBITDA	n/a
Debt / FCF	-72.82
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -14.15% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-14.15%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-3.97%
Revenue Per Employee	703,066
Profits Per Employee	-58,942
Employee Count	3,936
Asset Turnover	0.56
Inventory Turnover	2.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.54% in the last 52 weeks. The beta is 0.44, so Aishida's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+65.54%
50-Day Moving Average	13.60
200-Day Moving Average	8.84
Relative Strength Index (RSI)	43.33
Average Volume (20 Days)	54,964,498

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 -232.00 million in losses. Loss per share was -1.12.

Revenue	2.77B
Gross Profit	749.59M
Operating Income	-216.94M
Pretax Income	-186.68M
Net Income	-232.00M
EBITDA	-48.22M
EBIT	-216.94M
Loss Per Share	-1.12

Full Income Statement

Balance Sheet

The company has 143.18 million in cash and 1.57 billion in debt, giving a net cash position of -1.43 billion or -4.20 per share.

Cash & Cash Equivalents	143.18M
Total Debt	1.57B
Net Cash	-1.43B
Net Cash Per Share	-4.20
Equity (Book Value)	1.65B
Book Value Per Share	4.91
Working Capital	-547.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.39 million and capital expenditures -67.00 million, giving a free cash flow of -21.61 million.

Operating Cash Flow	45.39M
Capital Expenditures	-67.00M
Free Cash Flow	-21.61M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 27.09%, with operating and profit margins of -7.84% and -8.38%.

Gross Margin	27.09%
Operating Margin	-7.84%
Pretax Margin	-6.75%
Profit Margin	-8.38%
EBITDA Margin	-1.74%
EBIT Margin	-7.84%
FCF Margin	n/a

Dividends & Yields

Aishida does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	33.96%
Shareholder Yield	33.96%
Earnings Yield	-7.60%
FCF Yield	-0.43%

Dividend Details

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 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a