Shenzhen Aisidi Statistics

Total Valuation

Shenzhen Aisidi has a market cap or net worth of CNY 17.00 billion. The enterprise value is 15.44 billion.

Market Cap	17.00B
Enterprise Value	15.44B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Shenzhen Aisidi has 1.24 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	8.04%
Float	623.78M

Valuation Ratios

The trailing PE ratio is 43.19.

PE Ratio	43.19
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.75
P/TBV Ratio	2.92
P/FCF Ratio	4.35
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 3.95.

EV / Earnings	41.24
EV / Sales	0.32
EV / EBITDA	23.10
EV / EBIT	26.63
EV / FCF	3.95

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.31.

Current Ratio	1.63
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	2.28
Debt / FCF	0.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	17.57%
Return on Capital Employed (ROCE)	12.18%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	15.21M
Profits Per Employee	103,108
Employee Count	3,631
Asset Turnover	4.28
Inventory Turnover	16.51

Taxes

In the past 12 months, Shenzhen Aisidi has paid 176.77 million in taxes.

Income Tax	176.77M
Effective Tax Rate	29.35%

Stock Price Statistics

The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.52, so Shenzhen Aisidi's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+20.14%
50-Day Moving Average	13.29
200-Day Moving Average	12.61
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	34,002,046

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 55.22 billion and earned 374.39 million in profits. Earnings per share was 0.30.

Revenue	55.22B
Gross Profit	2.81B
Operating Income	765.41M
Pretax Income	602.38M
Net Income	374.39M
EBITDA	777.31M
EBIT	765.41M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 1.91 billion in debt, giving a net cash position of 3.72 billion or 3.00 per share.

Cash & Cash Equivalents	5.63B
Total Debt	1.91B
Net Cash	3.72B
Net Cash Per Share	3.00
Equity (Book Value)	6.17B
Book Value Per Share	4.73
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -65.07 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.98B
Capital Expenditures	-65.07M
Depreciation & Amortization	11.89M
Net Borrowing	-759.12M
Free Cash Flow	3.91B
FCF Per Share	3.16

Full Cash Flow Statement

Margins

Gross margin is 5.09%, with operating and profit margins of 1.39% and 0.68%.

Gross Margin	5.09%
Operating Margin	1.39%
Pretax Margin	1.09%
Profit Margin	0.68%
EBITDA Margin	1.41%
EBIT Margin	1.39%
FCF Margin	7.09%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.71%.

Dividend Per Share	0.50
Dividend Yield	3.71%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	190.12%
Buyback Yield	0.00%
Shareholder Yield	3.71%
Earnings Yield	2.20%
FCF Yield	23.01%

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	5