Shenzhen Aisidi Statistics
Total Valuation
Shenzhen Aisidi has a market cap or net worth of CNY 14.21 billion. The enterprise value is 13.31 billion.
Market Cap | 14.21B |
Enterprise Value | 13.31B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 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 (%) | 6.03% |
Owned by Institutions (%) | 10.49% |
Float | 621.06M |
Valuation Ratios
The trailing PE ratio is 26.34 and the forward PE ratio is 20.48.
PE Ratio | 26.34 |
Forward PE | 20.48 |
PS Ratio | 0.25 |
PB Ratio | 2.14 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 4.46 |
P/OCF Ratio | 4.41 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.16, with an EV/FCF ratio of 4.17.
EV / Earnings | 24.67 |
EV / Sales | 0.23 |
EV / EBITDA | 18.16 |
EV / EBIT | 20.74 |
EV / FCF | 4.17 |
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 | 3,450 |
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 +18.71% in the last 52 weeks. The beta is 0.72, so Shenzhen Aisidi's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | +18.71% |
50-Day Moving Average | 11.71 |
200-Day Moving Average | 12.63 |
Relative Strength Index (RSI) | 47.09 |
Average Volume (20 Days) | 20,501,216 |
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 4.43%.
Dividend Per Share | 0.50 |
Dividend Yield | 4.43% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 111.07% |
Buyback Yield | 0.00% |
Shareholder Yield | 4.43% |
Earnings Yield | 3.80% |
FCF Yield | 22.44% |
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 |