China · Delayed Price · Currency is CNY Aishida Statistics
Total Valuation
Aishida has a market cap or net worth of CNY 3.88 billion. The enterprise value is 5.22 billion.
| Market Cap | 3.88B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aishida has 340.64 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 340.64M |
| Shares Outstanding | 340.64M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -5.20% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 0.00% |
| Float | 137.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 421.97 |
| P/OCF Ratio | 33.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 574.56 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.74 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 184.00 |
| Interest Coverage | -4.28 |
Financial Efficiency
Return on equity (ROE) is -21.71% and return on invested capital (ROIC) is -10.09%.
| Return on Equity (ROE) | -21.71% |
| Return on Assets (ROA) | -3.59% |
| Return on Invested Capital (ROIC) | -10.09% |
| Return on Capital Employed (ROCE) | -14.28% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 746,835 |
| Profits Per Employee | -80,169 |
| Employee Count | 3,746 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Aishida has paid 35.63 million in taxes.
| Income Tax | 35.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.28% in the last 52 weeks. The beta is 0.22, so Aishida's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.28% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 21,252,829 |
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 2.80 billion and -300.31 million in losses. Loss per share was -0.90.
| Revenue | 2.80B |
| Gross Profit | 762.59M |
| Operating Income | -265.29M |
| Pretax Income | -269.18M |
| Net Income | -300.31M |
| EBITDA | -117.97M |
| EBIT | -265.29M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 271.87 million in cash and 1.61 billion in debt, with a net cash position of -1.34 billion or -3.93 per share.
| Cash & Cash Equivalents | 271.87M |
| Total Debt | 1.61B |
| Net Cash | -1.34B |
| Net Cash Per Share | -3.93 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 3.81 |
| Working Capital | -674.98M |
Cash Flow
In the last 12 months, operating cash flow was 110.94 million and capital expenditures -102.19 million, giving a free cash flow of 8.76 million.
| Operating Cash Flow | 110.94M |
| Capital Expenditures | -102.19M |
| Depreciation & Amortization | 147.32M |
| Net Borrowing | -62.29M |
| Free Cash Flow | 8.76M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 27.26%, with operating and profit margins of -9.48% and -10.73%.
| Gross Margin | 27.26% |
| Operating Margin | -9.48% |
| Pretax Margin | -9.62% |
| Profit Margin | -10.73% |
| EBITDA Margin | -4.22% |
| EBIT Margin | -9.48% |
| FCF Margin | 0.31% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.26% |
| Shareholder Yield | 2.26% |
| Earnings Yield | -7.91% |
| FCF Yield | 0.24% |
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 |