China · Delayed Price · Currency is CNY Aishida Statistics
Total Valuation
Aishida has a market cap or net worth of CNY 3.59 billion. The enterprise value is 4.96 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aishida has 340.64 million shares outstanding. The number of shares has increased by 9.89% in one year.
| Current Share Class | 340.64M |
| Shares Outstanding | 340.64M |
| Shares Change (YoY) | +9.89% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 1.73% |
| Float | 137.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.77 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -55.89 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -10.45%.
| Return on Equity (ROE) | -21.90% |
| Return on Assets (ROA) | -3.80% |
| Return on Invested Capital (ROIC) | -10.45% |
| Return on Capital Employed (ROCE) | -14.09% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 736,101 |
| Profits Per Employee | -83,603 |
| Employee Count | 3,746 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Aishida has paid 26.05 million in taxes.
| Income Tax | 26.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.41% 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 | -39.41% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 16,150,357 |
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 2.76 billion and -313.18 million in losses. Loss per share was -0.84.
| Revenue | 2.76B |
| Gross Profit | 751.71M |
| Operating Income | -283.22M |
| Pretax Income | -295.36M |
| Net Income | -313.18M |
| EBITDA | -133.92M |
| EBIT | -283.22M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 387.23 million in cash and 1.77 billion in debt, with a net cash position of -1.38 billion or -4.05 per share.
| Cash & Cash Equivalents | 387.23M |
| Total Debt | 1.77B |
| Net Cash | -1.38B |
| Net Cash Per Share | -4.05 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.85 |
| Working Capital | -613.88M |
Cash Flow
In the last 12 months, operating cash flow was 60.75 million and capital expenditures -92.35 million, giving a free cash flow of -31.60 million.
| Operating Cash Flow | 60.75M |
| Capital Expenditures | -92.35M |
| Depreciation & Amortization | 149.31M |
| Net Borrowing | 62.85M |
| Free Cash Flow | -31.60M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.26%, with operating and profit margins of -10.27% and -11.36%.
| Gross Margin | 27.26% |
| Operating Margin | -10.27% |
| Pretax Margin | -10.71% |
| Profit Margin | -11.36% |
| EBITDA Margin | -4.86% |
| EBIT Margin | -10.27% |
| 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 | -9.89% |
| Shareholder Yield | -9.89% |
| Earnings Yield | -8.73% |
| FCF Yield | -0.88% |
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 1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 3 |