Arashi Vision Statistics
Total Valuation
Arashi Vision has a market cap or net worth of CNY 84.42 billion. The enterprise value is 81.63 billion.
| Market Cap | 84.42B |
| Enterprise Value | 81.63B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Arashi Vision has 401.00 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | 401.00M |
| Shares Outstanding | 401.00M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.10% |
| Float | 159.48M |
Valuation Ratios
The trailing PE ratio is 83.21 and the forward PE ratio is 50.57.
| PE Ratio | 83.21 |
| Forward PE | 50.57 |
| PS Ratio | 8.56 |
| PB Ratio | 14.76 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.67 |
| EV / Sales | 8.28 |
| EV / EBITDA | 89.42 |
| EV / EBIT | 92.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 30.11%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.11% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 406,781 |
| Employee Count | 3,235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -82.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 233.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 1,347,797 |
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, Arashi Vision had revenue of CNY 9.86 billion and earned 964.07 million in profits. Earnings per share was 2.53.
| Revenue | 9.86B |
| Gross Profit | 883.78M |
| Operating Income | 883.78M |
| Pretax Income | 881.69M |
| Net Income | 964.07M |
| EBITDA | 912.86M |
| EBIT | 883.78M |
| Earnings Per Share (EPS) | 2.53 |
Balance Sheet
The company has 2.90 billion in cash and 115.16 million in debt, giving a net cash position of 2.78 billion or 6.94 per share.
| Cash & Cash Equivalents | 2.90B |
| Total Debt | 115.16M |
| Net Cash | 2.78B |
| Net Cash Per Share | 6.94 |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 14.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.97%, with operating and profit margins of 8.97% and 9.78%.
| Gross Margin | 8.97% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.94% |
| Profit Margin | 9.78% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 8.97% |
| FCF Margin | n/a |
Dividends & Yields
Arashi Vision does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | 1.14% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |