Shenzhen Aisidi Co., Ltd. (SHE:002416)
China · Delayed Price · Currency is CNY 7.37
-0.19 (-2.51%)
Oct 30, 2026, 2:45 PM CST
Shenzhen Aisidi Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 60,002 | 55,222 | 65,821 | 92,160 | 91,429 | 95,166 |
Revenue Growth | 25.69% | -16.10% | -28.58% | 0.80% | -3.93% | 48.26% |
Gross Profit Gross Profit Growth | 3,117 | 2,759 | 2,766 | 2,893 | 2,961 | 2,996 |
Operating Income Operating Income Growth | 766.23 | 660.06 | 825.36 | 1,005 | 1,079 | 1,279 |
Net Income Net Income Growth | 153.3 | 374.39 | 581.49 | 655.28 | 730.2 | 922.09 |
Earnings Per Share EPS Growth | 0.12 | 0.30 | 0.47 | 0.53 | 0.59 | 0.74 |
EPS Growth | -61.06% | -35.61% | -11.27% | -10.25% | -20.82% | 31.65% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Omni-Channel Intelligent Distribution Business Omni-Channel Intelligent Distribution Business Growth | 34,881 | 42,165 | 58,922 | 60,796 | 66,481 |
Omni-Channel Smart Retail Business Omni-Channel Smart Retail Business Growth | 20,374 | 23,378 | 32,951 | 30,374 | 28,532 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 277.13 | 286.27 | 258.73 | 152.39 |
Offset of Business Segment Offset of Business Segment Growth | -32.97 | - | - | - | - |
Total Total Growth | 55,222 | 65,821 | 92,160 | 91,429 | 95,166 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,466 | 5,631 | 3,324 | 3,397 | 2,971 | 4,230 |
Total Debt Total Debt Growth | 4,781 | 1,912 | 2,611 | 3,436 | 5,608 | 6,608 |
Net Cash (Debt) Net Cash Growth | -1,315 | 3,720 | 713.08 | -38.94 | -2,636 | -2,378 |
Net Cash Growth | - | 421.62% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.06 | 3.00 | 0.58 | -0.03 | -2.13 | -1.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,885 | 3,978 | 1,558 | 3,643 | 538.27 | -3,315 |
Capital Expenditures CapEx Growth | -82.09 | -65.07 | -29.84 | -24.41 | -37.02 | -38.12 |
Free Cash Flow Free Cash Flow Growth | -2,967 | 3,913 | 1,528 | 3,619 | 501.25 | -3,353 |
Free Cash Flow Growth | - | 156.07% | -57.77% | 621.95% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.20% | 5.00% | 4.20% | 3.14% | 3.24% | 3.15% |
Operating Margin | 1.28% | 1.20% | 1.25% | 1.09% | 1.18% | 1.34% |
Pretax Margin | 0.89% | 1.09% | 1.32% | 1.01% | 1.07% | 1.32% |
Profit Margin | 0.26% | 0.68% | 0.88% | 0.71% | 0.80% | 0.97% |
FCF Margin | -4.95% | 7.09% | 2.32% | 3.93% | 0.55% | -3.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.400 | 0.500 | 0.450 |
Dividend Per Share Growth | 0% | 0% | 25.00% | -20.00% | 11.11% | 12.50% |
Dividend Yield | 6.78% | 3.98% | 3.07% | 4.31% | 5.27% | 3.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 59.57 | 41.64 | 34.67 | 17.57 | 16.09 | 15.30 |
Forward PE | - | 20.54 | 25.23 | 12.95 | 8.67 | 11.73 |
P/FCF Ratio | - | 3.98 | 13.20 | 3.18 | 23.44 | - |
PS Ratio | 0.16 | 0.28 | 0.31 | 0.13 | 0.13 | 0.15 |