Shenzhen Aisidi CO.,LTD.

Shenzhen Aisidi CO.,LTD.

002416.SZ
Shenzhen Aisidi CO.,LTD.CN flagShenzhen Stock Exchange
8.73
CNY
-NaN
- -
10.82BMarket Cap
Shenzhen Aisidi CO.,LTD.
002416.SZ
(Shenzhen Stock Exchange)

Recent

price

8.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.58
10.75
16.33
33.7
40.07
41.42
39.92
45.78
45.97
45.16
51.79
76.8
73.77
74.37
53.11
44.56
35.45
Revenue per Share
0.52
0.3
-0.22
0.65
0.02
0.12
0.16
0.31
-0.07
0.28
0.57
0.74
0.59
0.53
0.47
0.3
0.21
Basic EPS, GAAP
-0.79
-0.78
0.02
0.62
-0.03
0.21
1.14
-1.26
0.38
1.36
1.3
-2.71
0.4
2.92
1.23
3.16
-0.04
Free Cash Flow per Basic Share
0.02
0.01
0.27
0.14
0.34
0.13
0.14
0.29
0.38
0.36
0.35
0.55
0.61
0.62
0.49
0.57
0.56
Dividend per Share
1.44
2.08
1.65
2.28
2.14
2.27
2.42
2.52
2.69
2.76
3.1
3.05
3.13
3.11
3.14
2.92
3.02
Book Value per Share
3.48
3.76
3.3
3.97
3.39
3.54
4.34
4.45
4.1
4
4.54
4.88
5.03
5.11
5.21
4.96
5.08
Tangible Book Value per Share
1,137
1,198
1,199
1,199
1,206
1,197
1,211
1,239
1,240
1,239
1,239
1,239
1,239
1,239
1,239
1,239
1,240
Basic Weighted Avg Shares
10,888
12,875
19,581
40,409
48,321
49,569
48,333
56,736
56,984
55,969
64,190
95,166
91,429
92,160
65,821
55,222
43,955
Sales/Revenue/Turnover
7.95
4.21
-0.87
3.24
0.81
0.7
0.87
1.31
1.17
1.43
1.98
1.47
1.48
1.3
1.64
1.39
1.27
Operating Margin (%)
6
9
14
24
42
30
22
12
9
9
11
73
82
98
97
105
- -
Depreciation Expense
597
359
-260
784
29
141
188
379
-93
344
700
922
730
655
581
374
261
Net Income, GAAP
16.83
20.03
- -
21.99
- -
16.41
28.78
15.16
- -
18.76
18.9
17.96
17.46
18.82
25.2
29.35
25.29
Effective Tax Rate (%)
5.48
2.79
-1.33
1.94
0.06
0.28
0.39
0.67
-0.16
0.61
1.09
0.97
0.8
0.71
0.88
0.68
0.59
Profit Margin (%)
3,879
4,384
3,708
4,598
3,808
3,863
4,388
4,003
4,458
3,831
3,870
4,199
4,136
4,412
4,677
4,800
4,945
Working Capital
- -
- -
- -
- -
- -
595
597
598
599
- -
33
277
29
40
32
74
76
LT Debt
3,962
4,518
3,972
4,809
4,325
4,478
5,405
5,547
5,114
4,988
5,650
6,058
6,295
6,390
6,494
6,174
6,335
Total Equity
27.28
9.25
- -
16.9
- -
3.94
3.88
7.92
- -
7.64
12.69
10.66
9.03
8.89
8.43
6.18
4.38
Return on Invested Capital (%)
33.91
10.27
- -
20.22
- -
5.13
5.25
9.63
- -
7.41
11.57
10.99
7.96
7.64
8.18
6.1
4.15
Return on Capital (%)
44.73
17.4
-11.63
33.26
1.1
5.32
6.65
12.5
-2.87
10.19
19.31
24.2
19.05
16.93
15.01
9.98
6.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1,838
2,586
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
74
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,239
1,239
Market Capitalization
15,114
15,584
16,193

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
12,392
13,136
Cash, Cash Equivalents & STI
- -
5,631
4,577
Accounts Receivable, Net
- -
1,903
3,202
Inventories
- -
3,106
3,065
Total Current Liabilities
- -
7,592
8,191
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,838
2,586
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.57%
1.87%
-4.93%
Free Cash Flow
64.77%
59.37%
156.07%
Net Income, GAAP
-40.23%
-9.26%
-35.62%
Sales/Revenue/Turnover
2.87%
0.09%
-16.1%
Total Cash Common Dividend
21.16%
13.42%
16.3%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,654
17,194
18,611
8,362
65,821
2025
12,737
12,633
- -
15,847
55,222
2026
15,475
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
- -
- -
- -
0.47
2025
0.1
- -
- -
- -
0.3
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.49
2025
0.02
- -
- -
- -
0.57
2026
0.02
- -
- -
- -
- -
Business
Shenzhen Aisidi Co., Ltd. provides digital distribution and retail services for consumer electronics in China and internationally. The company operates through digital distribution and digital retail segments; distribution services include domestic mobile phones, 3C digital products such as smartphones, tablets and accessories from brands including Apple, Huawei and Xiaomi, fast-moving consumer goods, supply chain management and integrated logistics; retail services encompass Apple retail stores, electronic atomizer and vaporizer products, e-commerce platforms, communication services and value-added offerings including repair, installation and maintenance. Founded in 1998 and headquartered at Nanshan Financial Building in Shenzhen, China, the company employs approximately 3,450 people and serves a broad customer base of individual consumers, retailers and enterprise clients across China with strategic positioning in Asia's electronics market. In recent developments, Shenzhen Aisidi optimizes its business structure by reducing low-margin operations and focusing on high-profit core channels, particularly as a leading Apple distributor poised to benefit from upcoming iPhone 17 series launches; it secures 600 million yuan in interest-free funding from its controlling shareholder for working capital while acquiring a 13.64% stake in Qujing Aisidi Innovation Investment Partnership for 101.57 million yuan. The company establishes a 500 million yuan industrial investment fund with Shenzhicheng Industrial Investment, a Shenzhen state-owned entity, targeting smart terminals, artificial intelligence and low-altitude economy sectors, with investments in Yunshen Technology and Saigan Technology; it expands overseas markets and enhances operational quality, evidenced by improved net operating cash flow and accounts payable growth indicating stronger supply chain bargaining power in the first three quarters of 2025.