China · Delayed Price · Currency is CNY Shenzhen Aisidi Statistics
Total Valuation
Shenzhen Aisidi has a market cap or net worth of CNY 11.56 billion. The enterprise value is 10.67 billion.
| Market Cap | 11.56B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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 | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 11.69% |
| Float | 668.02M |
Valuation Ratios
The trailing PE ratio is 58.02.
| PE Ratio | 58.02 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 49.47 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 45.64.
| EV / Earnings | 53.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.75 |
| EV / FCF | 45.64 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.46 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 13.62 |
| Interest Coverage | 8.17 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 14.86% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 14.28M |
| Profits Per Employee | 46,969 |
| Employee Count | 4,243 |
| Asset Turnover | 4.65 |
| Inventory Turnover | 19.58 |
Taxes
In the past 12 months, Shenzhen Aisidi has paid 385.68 million in taxes.
| Income Tax | 385.68M |
| Effective Tax Rate | 60.06% |
Stock Price Statistics
The stock price has decreased by -27.11% in the last 52 weeks. The beta is 0.32, so Shenzhen Aisidi's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -27.11% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 11.86 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 22,950,638 |
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 60.61 billion and earned 199.29 million in profits. Earnings per share was 0.16.
| Revenue | 60.61B |
| Gross Profit | 3.11B |
| Operating Income | 836.60M |
| Pretax Income | 642.21M |
| Net Income | 199.29M |
| EBITDA | 842.82M |
| EBIT | 836.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.31 billion in cash and 3.18 billion in debt, with a net cash position of 1.13 billion or 0.91 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 3.18B |
| Net Cash | 1.13B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 4.26 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 308.95 million and capital expenditures -75.24 million, giving a free cash flow of 233.72 million.
| Operating Cash Flow | 308.95M |
| Capital Expenditures | -75.24M |
| Depreciation & Amortization | 6.23M |
| Net Borrowing | 390.53M |
| Free Cash Flow | 233.72M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 5.13%, with operating and profit margins of 1.38% and 0.33%.
| Gross Margin | 5.13% |
| Operating Margin | 1.38% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.33% |
| EBITDA Margin | 1.39% |
| EBIT Margin | 1.38% |
| FCF Margin | 0.39% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.39%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 5.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 355.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 1.72% |
| FCF Yield | 2.02% |
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 5.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 6 |