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Shanghai Aiyingshi Co Ltd (603214)

Shanghai
Currency in CNY
20.74
+0.53(+2.62%)
Closed·

603214 Financial Summary

Key Ratios

P/E Ratio24.23
Price/Book2.23
Debt / Equity49.42%
Return on Equity10.1%
Dividend Yield1.75%
EBITDA149.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,256.442,652.353,619.463,331.543,466.82
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa707.29800.991,030.34942.63930.32
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa128.16100.87134.34122.97132.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa116.5773.4885.95104.72106.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,710.82,837.312,735.712,551.052,426.39
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa619.471,359.491,315.711,133.71,019.33
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,050.541,059.21,116.651,181.91,205.28
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa127.42-177.2243.6271.42251.94
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa199.63-174.34429.07398.3333.41
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-133.33-408.01151.32-21.83-13.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-81.7388.72-344.13-280.34-360.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.43-493.66236.8996.31-40.43
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.77%
Dividend Yield
1.75%
Industry Median 2.34%
Annualised payout
0.36
Paid annually
5-Years Growth
+0.27%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 28.00
(+35.00% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
859.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai Aiyingshi A's earnings for the latest quarter?

The Shanghai Aiyingshi A EPS (TTM) is 0.77. Shanghai Aiyingshi A reported sales of 859.06, net income of 6.69, and EPS of 0.05 for the latest quarter.

What was Shanghai Aiyingshi A's net income for the latest quarter?

Shanghai Aiyingshi A's net income for the latest quarter was 6.69.

How did Shanghai Aiyingshi A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 998.70 in the previous quarter to 859.06 in the latest quarter, and net income moved from 58.52 to 6.69 compared to the previous quarter.

What is Shanghai Aiyingshi A's net profit margin on a TTM basis?

Shanghai Aiyingshi A's trailing twelve months (TTM) net profit margin is 3.07%.

How does Shanghai Aiyingshi A's debt to equity ratio compare to industry standards?

Shanghai Aiyingshi A's total debt-to-equity ratio is 49.42%.

What is Shanghai Aiyingshi A's return on investment on a TTM basis?

Shanghai Aiyingshi A's trailing twelve months (TTM) return on investment (ROI) is 10.10%.

Did Shanghai Aiyingshi A gain or lose cash last quarter?

In the latest quarter, Shanghai Aiyingshi A's net change in cash was -376.02 million.

What were Shanghai Aiyingshi A's total assets and liabilities in the latest quarter?

As of the latest quarter, Shanghai Aiyingshi A reported total assets of 2,517.07 million and total liabilities of 1,118.40 million.

How has Shanghai Aiyingshi A's total revenue grown this year?

Shanghai Aiyingshi A's total revenue was 998.70 in the previous quarter and 859.06 in the latest quarter.

What is Shanghai Aiyingshi A's gross margin on a TTM basis?

Shanghai Aiyingshi A's trailing twelve months (TTM) gross margin is 26.53%.

What was Shanghai Aiyingshi A's revenue per share for the latest quarter?

Shanghai Aiyingshi A's revenue per share for the latest quarter was 9.46.
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