Aishida Co., Ltd (SHE:002403)

Aishida Statistics

Total Valuation

Aishida has a market cap or net worth of CNY 3.98 billion. The enterprise value is 5.33 billion.

Market Cap	3.98B
Enterprise Value	5.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

Aishida has 340.64 million shares outstanding. The number of shares has decreased by -2.34% in one year.

Current Share Class	340.64M
Shares Outstanding	340.64M
Shares Change (YoY)	-2.34%
Shares Change (QoQ)	+10.89%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	0.07%
Float	137.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	2.88
P/TBV Ratio	3.72
P/FCF Ratio	365.97
P/OCF Ratio	47.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.95, with an EV/FCF ratio of 490.21.

EV / Earnings	-22.84
EV / Sales	1.96
EV / EBITDA	78.95
EV / EBIT	n/a
EV / FCF	490.21

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.28.

Current Ratio	0.78
Quick Ratio	0.43
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	162.49
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -6.78%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-6.78%
Return on Capital Employed (ROCE)	-8.79%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	718,429
Profits Per Employee	-61,503
Employee Count	3,794
Asset Turnover	0.59
Inventory Turnover	2.48

Taxes

In the past 12 months, Aishida has paid 24.04 million in taxes.

Income Tax	24.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.84% in the last 52 weeks. The beta is 0.29, so Aishida's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-19.84%
50-Day Moving Average	10.86
200-Day Moving Average	13.15
Relative Strength Index (RSI)	62.89
Average Volume (20 Days)	6,130,632

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 2.73 billion and -233.34 million in losses. Loss per share was -0.66.

Revenue	2.73B
Gross Profit	773.79M
Operating Income	-184.13M
Pretax Income	-216.51M
Net Income	-233.34M
EBITDA	-31.28M
EBIT	-184.13M
Loss Per Share	-0.66

Balance Sheet

The company has 414.15 million in cash and 1.77 billion in debt, with a net cash position of -1.35 billion or -3.97 per share.

Cash & Cash Equivalents	414.15M
Total Debt	1.77B
Net Cash	-1.35B
Net Cash Per Share	-3.97
Equity (Book Value)	1.38B
Book Value Per Share	3.96
Working Capital	-558.38M

Cash Flow

In the last 12 months, operating cash flow was 83.05 million and capital expenditures -72.18 million, giving a free cash flow of 10.87 million.

Operating Cash Flow	83.05M
Capital Expenditures	-72.18M
Depreciation & Amortization	152.85M
Net Borrowing	74.21M
Free Cash Flow	10.87M
FCF Per Share	0.03

Margins

Gross margin is 28.39%, with operating and profit margins of -6.76% and -8.56%.

Gross Margin	28.39%
Operating Margin	-6.76%
Pretax Margin	-7.94%
Profit Margin	-8.56%
EBITDA Margin	-1.15%
EBIT Margin	-6.76%
FCF Margin	0.40%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.02
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.34%
Shareholder Yield	2.50%
Earnings Yield	-5.86%
FCF Yield	0.27%

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

Altman Z-Score	n/a
Piotroski F-Score	3