XSHE002416
Market cap2.23bUSD
Jan 16, Last price
13.37CNY
1D
2.45%
1Q
28.43%
Jan 2017
8.92%
IPO
-26.42%
Name
Shenzhen Aisidi Co.
Chart & Performance
Profile
Shenzhen Aisidi CO.,LTD. provides supply chain services in China and internationally. It engages in smartphone, 3C digital, and FMCG distribution, as well as integrated supply chain service; and electronic atomizer and apple retail, e-commerce and localization service, and communication and value-added service. The company was incorporated in 1998 and is headquartered in Shenzhen, 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 | 92,054,220 0.68% | 91,429,007 -3.93% | |||||||
Cost of revenue | 90,310,953 | 89,916,814 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,743,267 | 1,512,194 | |||||||
NOPBT Margin | 1.89% | 1.65% | |||||||
Operating Taxes | 175,126 | 170,058 | |||||||
Tax Rate | 10.05% | 11.25% | |||||||
NOPAT | 1,568,141 | 1,342,135 | |||||||
Net income | 655,285 -10.26% | 730,198 -20.81% | |||||||
Dividends | (619,641) | (557,677) | |||||||
Dividend yield | 5.38% | 4.75% | |||||||
Proceeds from repurchase of equity | (15,147) | (4,743) | |||||||
BB yield | 0.13% | 0.04% | |||||||
Debt | |||||||||
Debt current | 3,342,575 | 5,584,670 | |||||||
Long-term debt | 79,431 | 58,587 | |||||||
Deferred revenue | 2,332 | 3,600 | |||||||
Other long-term liabilities | 317 | ||||||||
Net debt | (1,606,496) | 2,023,827 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,643,195 | 538,272 | |||||||
CAPEX | (24,406) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | (2,560,704) | ||||||||
FCF | 3,806,608 | 876,260 | |||||||
Balance | |||||||||
Cash | 3,356,839 | 2,971,047 | |||||||
Long term investments | 1,671,664 | 648,383 | |||||||
Excess cash | 425,792 | ||||||||
Stockholders' equity | 4,262,115 | 4,676,347 | |||||||
Invested Capital | 9,348,921 | 11,697,356 | |||||||
ROIC | 14.90% | 11.21% | |||||||
ROCE | 17.81% | 12.93% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,239,192 | 1,239,282 | |||||||
Price | 9.29 -2.00% | 9.48 -16.70% | |||||||
Market cap | 11,512,093 -2.01% | 11,748,392 -16.70% | |||||||
EV | 10,331,245 | 14,143,473 | |||||||
EBITDA | 1,841,714 | 1,594,068 | |||||||
EV/EBITDA | 5.61 | 8.87 | |||||||
Interest | 176,367 | 196,605 | |||||||
Interest/NOPBT | 10.12% | 13.00% |