Shenzhen Aisidi Statistics

Total Valuation

Shenzhen Aisidi has a market cap or net worth of CNY 14.86 billion. The enterprise value is 13.96 billion.

Market Cap	14.86B
Enterprise Value	13.96B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Shenzhen Aisidi has 1.24 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	10.50%
Float	621.06M

Valuation Ratios

The trailing PE ratio is 22.40 and the forward PE ratio is 20.67.

PE Ratio	22.40
Forward PE	20.67
PS Ratio	0.23
PB Ratio	2.29
P/TBV Ratio	2.44
P/FCF Ratio	9.72
P/OCF Ratio	9.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.29, with an EV/FCF ratio of 9.13.

EV / Earnings	24.00
EV / Sales	0.17
EV / EBITDA	15.29
EV / EBIT	17.07
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.40.

Current Ratio	1.87
Quick Ratio	0.89
Debt / Equity	0.40
Debt / EBITDA	2.28
Debt / FCF	1.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	16.41%
Revenue Per Employee	19.08M
Profits Per Employee	168,547
Employee Count	3,450
Asset Turnover	5.40
Inventory Turnover	18.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.71, so Shenzhen Aisidi's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+5.40%
50-Day Moving Average	12.55
200-Day Moving Average	12.36
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	13,113,045

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 65.82 billion and earned 581.49 million in profits. Earnings per share was 0.47.

Revenue	65.82B
Gross Profit	2.90B
Operating Income	1.08B
Pretax Income	869.81M
Net Income	581.49M
EBITDA	1.09B
EBIT	1.08B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 3.30 billion in cash and 2.61 billion in debt, giving a net cash position of 693.08 million or 0.56 per share.

Cash & Cash Equivalents	3.30B
Total Debt	2.61B
Net Cash	693.08M
Net Cash Per Share	0.56
Equity (Book Value)	6.49B
Book Value Per Share	4.94
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -29.84 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-29.84M
Free Cash Flow	1.53B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 4.40%, with operating and profit margins of 1.64% and 0.88%.

Gross Margin	4.40%
Operating Margin	1.64%
Pretax Margin	1.32%
Profit Margin	0.88%
EBITDA Margin	1.66%
EBIT Margin	1.64%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.40
Dividend Yield	3.34%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	105.25%
Buyback Yield	-0.01%
Shareholder Yield	3.33%
Earnings Yield	3.91%
FCF Yield	10.28%

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

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