China · Delayed Price · Currency is CNY Shenzhen Aisidi Statistics
Total Valuation
Shenzhen Aisidi has a market cap or net worth of CNY 9.37 billion. The enterprise value is 10.90 billion.
| Market Cap | 9.37B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Saturday, October 17, 2026.
| Earnings Date | Oct 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Shenzhen Aisidi has 1.24 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 8.78% |
| Float | 668.41M |
Valuation Ratios
The trailing PE ratio is 59.57.
| PE Ratio | 59.57 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.09 |
| EV / Sales | 0.18 |
| EV / EBITDA | 12.59 |
| EV / EBIT | 14.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.45 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | n/a |
| Interest Coverage | 7.56 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 13.49% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 14.14M |
| Profits Per Employee | 36,130 |
| Employee Count | 4,243 |
| Asset Turnover | 4.33 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, Shenzhen Aisidi has paid 351.16 million in taxes.
| Income Tax | 351.16M |
| Effective Tax Rate | 65.87% |
Stock Price Statistics
The stock price has decreased by -39.81% in the last 52 weeks. The beta is 0.30, so Shenzhen Aisidi's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -39.81% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 11.21 |
| Relative Strength Index (RSI) | 31.71 |
| Average Volume (20 Days) | 19,079,928 |
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 60.00 billion and earned 153.30 million in profits. Earnings per share was 0.12.
| Revenue | 60.00B |
| Gross Profit | 3.12B |
| Operating Income | 766.23M |
| Pretax Income | 533.13M |
| Net Income | 153.30M |
| EBITDA | 771.87M |
| EBIT | 766.23M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.47 billion in cash and 4.78 billion in debt, with a net cash position of -1.32 billion or -1.06 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 4.78B |
| Net Cash | -1.32B |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 4.31 |
| Working Capital | 4.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.88 billion and capital expenditures -82.09 million, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -2.88B |
| Capital Expenditures | -82.09M |
| Depreciation & Amortization | 5.65M |
| Net Borrowing | 2.17B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -2.39 |
Margins
Gross margin is 5.20%, with operating and profit margins of 1.28% and 0.26%.
| Gross Margin | 5.20% |
| Operating Margin | 1.28% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.26% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 1.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 470.75% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 1.68% |
| FCF Yield | -31.67% |
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 5.7 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 3 |