China · Delayed Price · Currency is CNY Shenzhen Aisidi Statistics
Total Valuation
Shenzhen Aisidi has a market cap or net worth of CNY 15.48 billion. The enterprise value is 13.91 billion.
| Market Cap | 15.48B |
| Enterprise Value | 13.91B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 5.48% |
| Owned by Institutions (%) | 8.04% |
| Float | 623.78M |
Valuation Ratios
The trailing PE ratio is 41.15.
| PE Ratio | 41.15 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.40, with an EV/FCF ratio of 8.11.
| EV / Earnings | 36.98 |
| EV / Sales | 0.24 |
| EV / EBITDA | 17.40 |
| EV / EBIT | 19.92 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.60 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 1.55 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 10.83% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 13.66M |
| Profits Per Employee | 88,670 |
| Employee Count | 4,243 |
| Asset Turnover | 4.34 |
| Inventory Turnover | 18.77 |
Taxes
In the past 12 months, Shenzhen Aisidi has paid 178.93 million in taxes.
| Income Tax | 178.93M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.50, so Shenzhen Aisidi's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 36,921,580 |
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 57.96 billion and earned 376.23 million in profits. Earnings per share was 0.30.
| Revenue | 57.96B |
| Gross Profit | 2.93B |
| Operating Income | 698.41M |
| Pretax Income | 617.93M |
| Net Income | 376.23M |
| EBITDA | 706.33M |
| EBIT | 698.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 4.58 billion in cash and 2.66 billion in debt, with a net cash position of 1.92 billion or 1.55 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 2.66B |
| Net Cash | 1.92B |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 4.83 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -70.81 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -70.81M |
| Depreciation & Amortization | 7.92M |
| Net Borrowing | -399.83M |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.38 |
Margins
Gross margin is 5.05%, with operating and profit margins of 1.20% and 0.65%.
| Gross Margin | 5.05% |
| Operating Margin | 1.20% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.65% |
| EBITDA Margin | 1.22% |
| EBIT Margin | 1.20% |
| FCF Margin | 2.96% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 182.63% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 2.43% |
| FCF Yield | 11.08% |
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 5.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 6 |