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XSHG
603214
Market cap373mUSD
Jul 09, Last price  
19.37CNY
1D
1.41%
1Q
-21.04%
IPO
-58.91%
Name

Shanghai Aiyingshi Co Ltd

Chart & Performance

D1W1MN
P/E
25.22
P/S
0.77
EPS
0.77
Div Yield, %
2.37%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
7.10%
Revenues
3.47b
+4.48%
1,001,224,6061,224,292,4441,388,066,0491,584,963,2031,807,849,2762,135,403,7132,460,365,1162,256,443,0542,652,348,7713,619,461,4213,318,034,5263,466,815,617
Net income
106m
+1.61%
43,835,65144,207,97359,618,69373,989,57293,577,920119,993,110154,247,619116,571,69873,478,03985,950,932104,720,312106,405,737
CFO
333m
-21.74%
045,480,68241,683,918120,778,817108,264,808104,300,748129,104,160199,632,7630429,066,976426,058,026333,413,957
Dividend
Oct 08, 20240.109 CNY/sh

Profile

Shanghai Aiyingshi Co.,Ltd provides maternal and child products in China. The company's products include infant dairy products, feeding supplies, toiletries, cotton textiles, paper products, toys, lathes, and other products. As of September 30, 2020, it operated 282 direct stores in Shanghai, Jiangsu, Zhejiang, Fujian, Chongqing, and Shenzhen. The company also sells its products through an online platform. Shanghai Aiyingshi Co.,Ltd was founded in 1997 and is headquartered in Shanghai, China.
URL
http://www.aiyingshi.com/
IPO date
Mar 30, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,466,816
4.48%
3,318,035
-8.33%
3,619,461
36.46%
Cost of revenue
2,675,418
3,164,061
3,381,919
Unusual Expense (Income)
NOPBT
791,397
153,974
237,543
NOPBT Margin
22.83%
4.64%
6.56%
Operating Taxes
31,569
27,495
30,161
Tax Rate
3.99%
17.86%
12.70%
NOPAT
759,828
126,479
207,382
Net income
106,406
1.61%
104,720
21.84%
85,951
16.97%
Dividends
(70,947)
(51,836)
(28,103)
Dividend yield
2.27%
2.26%
1.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
208,005
295,454
507,686
Long-term debt
326,819
392,858
520,478
Deferred revenue
1
Other long-term liabilities
9,155
9,765
9,837
Net debt
96,628
167,958
544,942
Cash flow
Cash from operating activities
333,414
426,058
429,067
CAPEX
(28,581)
Cash from investing activities
(49,583)
151,316
Cash from financing activities
(280,343)
FCF
791,186
394,464
381,568
Balance
Cash
438,195
478,629
382,317
Long term investments
1
41,726
100,906
Excess cash
264,854
354,452
302,250
Stockholders' equity
865,032
822,306
794,691
Invested Capital
1,320,995
1,329,091
1,561,549
ROIC
57.34%
8.75%
12.23%
ROCE
49.00%
8.99%
12.52%
EV
Common stock shares outstanding
138,540
140,508
140,512
Price
22.56
37.90%
16.36
-9.51%
18.08
-14.96%
Market cap
3,125,463
35.97%
2,298,704
-9.52%
2,540,449
-15.43%
EV
3,273,873
2,510,363
3,125,119
EBITDA
971,771
354,808
459,742
EV/EBITDA
3.37
7.08
6.80
Interest
21,238
34,341
38,715
Interest/NOPBT
2.68%
22.30%
16.30%