China · Delayed Price · Currency is CNY Shenzhen Aisidi Statistics
Total Valuation
Shenzhen Aisidi has a market cap or net worth of CNY 15.13 billion. The enterprise value is 14.23 billion.
| Market Cap | 15.13B |
| Enterprise Value | 14.23B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Shenzhen Aisidi has 1.24 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 10.49% |
| Float | 627.94M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 21.80.
| PE Ratio | 28.04 |
| Forward PE | 21.80 |
| PS Ratio | 0.27 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 4.46.
| EV / Earnings | 26.36 |
| EV / Sales | 0.25 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 22.17 |
| EV / FCF | 4.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.90 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 0.87 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 8.70% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 9.59% |
| Revenue Per Employee | 15.67M |
| Profits Per Employee | 148,633 |
| Employee Count | 3,631 |
| Asset Turnover | 4.19 |
| Inventory Turnover | 14.98 |
Taxes
In the past 12 months, Shenzhen Aisidi has paid 191.65 million in taxes.
| Income Tax | 191.65M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +45.59% in the last 52 weeks. The beta is 0.73, so Shenzhen Aisidi's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +45.59% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 29,562,759 |
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 56.90 billion and earned 539.69 million in profits. Earnings per share was 0.44.
| Revenue | 56.90B |
| Gross Profit | 2.64B |
| Operating Income | 641.75M |
| Pretax Income | 766.54M |
| Net Income | 539.69M |
| EBITDA | 650.04M |
| EBIT | 641.75M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 4.06 billion in cash and 2.76 billion in debt, giving a net cash position of 1.30 billion or 1.05 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 2.76B |
| Net Cash | 1.30B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 5.04 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 3.23 billion and capital expenditures -37.10 million, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -37.10M |
| Free Cash Flow | 3.19B |
| FCF Per Share | 2.57 |
Margins
Gross margin is 4.64%, with operating and profit margins of 1.13% and 0.95%.
| Gross Margin | 4.64% |
| Operating Margin | 1.13% |
| Pretax Margin | 1.35% |
| Profit Margin | 0.95% |
| EBITDA Margin | 1.14% |
| EBIT Margin | 1.13% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.98% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 3.57% |
| FCF Yield | 21.08% |
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 7.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.39 |
| Piotroski F-Score | 6 |