China · Delayed Price · Currency is CNY Aishida Statistics
Total Valuation
Aishida has a market cap or net worth of CNY 2.88 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aishida has 340.64 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 340.64M |
| Shares Outstanding | 340.64M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 1.08% |
| Float | 137.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 264.76 |
| P/OCF Ratio | 34.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 389.00 |
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 | -2.92 |
Financial Efficiency
Return on equity (ROE) is -15.95% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -15.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -9.20% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 727,635 |
| Profits Per Employee | -62,291 |
| Employee Count | 3,746 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -39.99% in the last 52 weeks. The beta is 0.24, so Aishida's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -39.99% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 24.05 |
| Average Volume (20 Days) | 6,109,395 |
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 | -192.67M |
| Pretax Income | -216.51M |
| Net Income | -233.34M |
| EBITDA | -39.82M |
| EBIT | -192.67M |
| 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 | 4.06 |
| 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 -7.07% and -8.56%.
| Gross Margin | 28.39% |
| Operating Margin | -7.07% |
| Pretax Margin | -7.94% |
| Profit Margin | -8.56% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -7.07% |
| FCF Margin | 0.40% |
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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | -8.11% |
| FCF Yield | 0.38% |
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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 2 |