China · Delayed Price · Currency is CNY Shenzhen Aisidi Statistics
Total Valuation
Shenzhen Aisidi has a market cap or net worth of CNY 17.04 billion. The enterprise value is 14.92 billion.
| Market Cap | 17.04B |
| Enterprise Value | 14.92B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Shenzhen Aisidi has 1.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 6.78% |
| Float | 634.08M |
Valuation Ratios
The trailing PE ratio is 43.28 and the forward PE ratio is 25.46.
| PE Ratio | 43.28 |
| Forward PE | 25.46 |
| PS Ratio | 0.36 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.75, with an EV/FCF ratio of 4.92.
| EV / Earnings | 37.89 |
| EV / Sales | 0.31 |
| EV / EBITDA | 22.75 |
| EV / EBIT | 26.31 |
| EV / FCF | 4.92 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.71 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 0.82 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 11.00%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 11.00% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 13.15M |
| Profits Per Employee | 108,416 |
| Employee Count | 3,631 |
| Asset Turnover | 3.37 |
| Inventory Turnover | 12.72 |
Taxes
In the past 12 months, Shenzhen Aisidi has paid 136.50 million in taxes.
| Income Tax | 136.50M |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +6.26% in the last 52 weeks. The beta is 0.58, so Shenzhen Aisidi's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +6.26% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.13 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 35,930,817 |
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, Shenzhen Aisidi had revenue of CNY 47.74 billion and earned 393.66 million in profits. Earnings per share was 0.32.
| Revenue | 47.74B |
| Gross Profit | 2.60B |
| Operating Income | 567.07M |
| Pretax Income | 608.76M |
| Net Income | 393.66M |
| EBITDA | 572.67M |
| EBIT | 567.07M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.90 billion in cash and 2.47 billion in debt, with a net cash position of 2.43 billion or 1.96 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 2.47B |
| Net Cash | 2.43B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 4.70 |
| Working Capital | 4.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -51.70 million, giving a free cash flow of 3.03 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -51.70M |
| Free Cash Flow | 3.03B |
| FCF Per Share | 2.44 |
Margins
Gross margin is 5.44%, with operating and profit margins of 1.19% and 0.82%.
| Gross Margin | 5.44% |
| Operating Margin | 1.19% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.20% |
| EBIT Margin | 1.19% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.73% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.31% |
| FCF Yield | 17.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Shenzhen Aisidi has an Altman Z-Score of 6.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 6 |