Aisino Co.Ltd. Statistics

Total Valuation

Aisino Co.Ltd. has a market cap or net worth of CNY 15.30 billion. The enterprise value is 11.60 billion.

Market Cap	15.30B
Enterprise Value	11.60B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Aisino Co.Ltd. has 1.85 billion shares outstanding. The number of shares has increased by 16.82% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	+14.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.44%
Float	966.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.95
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.56
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.17

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.03.

Current Ratio	3.30
Quick Ratio	2.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-53.73

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -9.87%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-9.87%
Return on Capital Employed (ROCE)	-6.12%
Weighted Average Cost of Capital (WACC)	6.89%
Revenue Per Employee	424,324
Profits Per Employee	-56,963
Employee Count	13,088
Asset Turnover	0.27
Inventory Turnover	3.28

Taxes

In the past 12 months, Aisino Co.Ltd. has paid 15.83 million in taxes.

Income Tax	15.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.60% in the last 52 weeks. The beta is 0.50, so Aisino Co.Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-0.60%
50-Day Moving Average	9.04
200-Day Moving Average	9.29
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	17,528,277

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, Aisino Co.Ltd. had revenue of CNY 5.55 billion and -745.53 million in losses. Loss per share was -0.40.

Revenue	5.55B
Gross Profit	1.06B
Operating Income	-991.38M
Pretax Income	-898.95M
Net Income	-745.53M
EBITDA	-342.15M
EBIT	-991.38M
Loss Per Share	-0.40

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 404.18 million in debt, giving a net cash position of 6.53 billion or 3.52 per share.

Cash & Cash Equivalents	6.94B
Total Debt	404.18M
Net Cash	6.53B
Net Cash Per Share	3.52
Equity (Book Value)	16.08B
Book Value Per Share	6.75
Working Capital	8.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -389.11 million and capital expenditures -375.67 million, giving a free cash flow of -764.78 million.

Operating Cash Flow	-389.11M
Capital Expenditures	-375.67M
Depreciation & Amortization	649.23M
Net Borrowing	-2.20M
Free Cash Flow	-764.78M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of -17.85% and -13.42%.

Gross Margin	19.11%
Operating Margin	-17.85%
Pretax Margin	-16.19%
Profit Margin	-13.42%
EBITDA Margin	-6.16%
EBIT Margin	-17.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.00
Dividend Yield	0.05%
Dividend Growth (YoY)	-87.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.82%
Shareholder Yield	-16.77%
Earnings Yield	-4.87%
FCF Yield	-5.00%

Dividend Details

Stock Splits

The last stock split was on May 31, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2