Shenzhen Aisidi Co., Ltd. (SHE:002416)
China flag China · Delayed Price · Currency is CNY
11.43
-0.04 (-0.35%)
Jun 12, 2025, 3:04 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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