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Aisino Corporation

Aisino Corporation

600271.SS
Aisino CorporationCN flagShanghai Stock Exchange
6.61
CNY
-0.15
- -
12.25BMarket Cap

Total Valuation

Aisino Corporation carries a market capitalization of 12.25B, placing it among publicly traded companies globally. Its enterprise value stands at 14.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.25B
Enterprise Value14.16B

Share Statistics

Aisino Corporation currently has 1.85B shares outstanding.

Shares Outstanding1.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Aisino Corporation trades at a trailing price-to-earnings ratio of 265.75. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 1.46.

PE Ratio265.75
PS Ratio2.60
PB Ratio1.46
P/TBV Ratio1.40
P/FCF Ratio30.27
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF23.90

Financial Position

Aisino Corporation maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.66, indicating elevated leverage, while an interest coverage ratio of -29.83 demonstrates limited ability to service its debt obligations.

Current Ratio3.55
Quick Ratio1.80
Debt / Equity2.66
Debt / EBITDA-0.68
Interest Coverage-29.83

Financial Efficiency

Return on Equity (ROE)-1.82
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-1.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, Aisino Corporation has paid 65.47M in income taxes, reflecting an effective tax rate of 126.73.

Income Tax65.47M
Effective Tax Rate126.73

Stock Price Statistics

Aisino Corporation's stock has declined approximately -27.12238% over the past 52 weeks. The 50-day moving average sits at 7.64, while the 200-day moving average is 8.98.

Beta (5Y)N/A
52-Week Price Change-27.12238%
50-Day Moving Average7.64
200-Day Moving Average8.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Aisino Corporation generated 6.58B in revenue and converted that into -215.75M in net income, yielding earnings per share of -0.19. EBITDA reached -653.16M, while operating income came in at -653.16M.

Revenue6.58B
Gross Profit1.41B
Operating Income-653.16M
Pretax Income-282.64M
Net Income-215.75M
EBITDA-653.16M
EBIT-653.16M
Earnings Per Share (EPS)-0.19

Balance Sheet

Aisino Corporation holds 6.32B in cash and equivalents against 442.59M in total debt, resulting in a net debt position of -5.67B. Total book value stands at 11.71B, with working capital of 8.95B providing operational flexibility.

Cash & Cash Equivalents6.32B
Total Debt442.59M
Net Debt-5.67B
Equity (Book Value)11.71B
Book Value Per Share6.32
Working Capital8.95B

Cash Flow

After subtracting -565.53M in capital expenditures, free cash flow totaled -565.53M - equivalent to -0.31 per share.

Operating Cash FlowN/A
Capital Expenditures-565.53M
Free Cash Flow-565.53M
FCF Per Share-0.31

Margins

Aisino Corporation operates with a gross margin of 21.49, reflecting its pricing power and cost economics. The operating margin of -9.93 and net profit margin of -3.28 provide insight into operational efficiency.

Gross Margin21.49
Operating Margin-9.93
Pretax Margin-4.30
Profit Margin-3.28
EBITDA Margin-9.93

Dividends & Yields

The company's payout ratio of 8.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.02
Dividend YieldN/A
Payout Ratio8.10
Shareholder Yield2.17
FCF Yield3.30

Stock Splits

Aisino Corporation's most recent stock split took place on May 31, 2016 with a 1:2 split ratio.

Last Split Date5/31/2016
Split Ratio1:2

Scores

Aisino Corporation posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.60