Shenzhen Aisidi Statistics

Total Valuation

Shenzhen Aisidi has a market cap or net worth of CNY 18.58 billion. The enterprise value is 18.50 billion.

Market Cap	18.58B
Enterprise Value	18.50B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 30, 2024

Share Statistics

Shenzhen Aisidi has 1.24 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	12.07%
Float	618.89M

Valuation Ratios

The trailing PE ratio is 28.00 and the forward PE ratio is 25.62.

PE Ratio	28.00
Forward PE	25.62
PS Ratio	0.23
PB Ratio	3.10
P/TBV Ratio	n/a
P/FCF Ratio	14.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.69, with an EV/FCF ratio of 14.68.

EV / Earnings	27.88
EV / Sales	0.23
EV / EBITDA	20.69
EV / EBIT	23.15
EV / FCF	14.68

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.77.

Current Ratio	1.49
Quick Ratio	0.82
Debt / Equity	0.77
Debt / EBITDA	5.49
Debt / FCF	3.89
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	3.21%
Return on Capital (ROIC)	4.27%
Revenue Per Employee	23.22M
Profits Per Employee	192,290
Employee Count	3,450
Asset Turnover	5.15
Inventory Turnover	23.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.19% in the last 52 weeks. The beta is 1.16, so Shenzhen Aisidi's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+89.19%
50-Day Moving Average	11.82
200-Day Moving Average	10.37
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	104,572,606

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 80.09 billion and earned 663.40 million in profits. Earnings per share was 0.54.

Revenue	80.09B
Gross Profit	2.91B
Operating Income	798.94M
Pretax Income	916.71M
Net Income	663.40M
EBITDA	810.75M
EBIT	798.94M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 4.91 billion in debt, giving a net cash position of 434.92 million or 0.35 per share.

Cash & Cash Equivalents	5.34B
Total Debt	4.91B
Net Cash	434.92M
Net Cash Per Share	0.35
Equity (Book Value)	6.35B
Book Value Per Share	4.84
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -29.95 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.29B
Capital Expenditures	-29.95M
Free Cash Flow	1.26B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 3.63%, with operating and profit margins of 1.00% and 0.83%.

Gross Margin	3.63%
Operating Margin	1.00%
Pretax Margin	1.14%
Profit Margin	0.83%
EBITDA Margin	1.01%
EBIT Margin	1.00%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.40
Dividend Yield	2.50%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	3
Payout Ratio	94.90%
Buyback Yield	-0.00%
Shareholder Yield	2.50%
Earnings Yield	3.57%
FCF Yield	6.78%

Dividend Details

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 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a