XSHE002403
Market cap752mUSD
Jan 10, Last price
15.69CNY
1D
-3.33%
1Q
120.06%
Jan 2017
14.08%
IPO
35.69%
Name
Aishida Co Ltd
Chart & Performance
Profile
Aishida Co., Ltd. engages in the research, development, manufacture, and sale of cookware and kitchen electric appliances worldwide. The company was formerly known as Zhejiang Aishida Electric Co., Ltd and changed its name to Aishida Co., Ltd. in November 2019. Aishida Co., Ltd. was founded in 1987 and is based in Wenling, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,457,263 -16.42% | 2,939,964 -16.20% | |||||||
Cost of revenue | 2,335,741 | 2,832,421 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 121,521 | 107,543 | |||||||
NOPBT Margin | 4.95% | 3.66% | |||||||
Operating Taxes | 30,682 | 118 | |||||||
Tax Rate | 25.25% | 0.11% | |||||||
NOPAT | 90,839 | 107,425 | |||||||
Net income | (378,402) | ||||||||
Dividends | (63,408) | (60,726) | |||||||
Dividend yield | 2.17% | 2.30% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 970,054 | 1,243,507 | |||||||
Long-term debt | 508,011 | 546,346 | |||||||
Deferred revenue | 318,657 | ||||||||
Other long-term liabilities | 319,236 | 25,330 | |||||||
Net debt | 557,943 | 734,681 | |||||||
Cash flow | |||||||||
Cash from operating activities | 111,379 | ||||||||
CAPEX | (90,010) | ||||||||
Cash from investing activities | (74,770) | ||||||||
Cash from financing activities | (232,330) | ||||||||
FCF | 587,829 | (96,356) | |||||||
Balance | |||||||||
Cash | 264,489 | 428,356 | |||||||
Long term investments | 655,633 | 626,817 | |||||||
Excess cash | 797,259 | 908,174 | |||||||
Stockholders' equity | 527,386 | 1,027,952 | |||||||
Invested Capital | 2,841,084 | 3,150,751 | |||||||
ROIC | 3.03% | 3.50% | |||||||
ROCE | 3.61% | 2.61% | |||||||
EV | |||||||||
Common stock shares outstanding | 340,902 | 340,639 | |||||||
Price | 8.56 10.45% | 7.75 7.94% | |||||||
Market cap | 2,918,123 10.54% | 2,639,949 7.94% | |||||||
EV | 3,476,066 | 3,374,630 | |||||||
EBITDA | 338,665 | 290,371 | |||||||
EV/EBITDA | 10.26 | 11.62 | |||||||
Interest | 67,872 | 66,726 | |||||||
Interest/NOPBT | 55.85% | 62.05% |