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XSHG603214
Market cap471mUSD
Jan 02, Last price  
24.82CNY
1D
10.02%
1Q
59.92%
IPO
-47.35%
Name

Shanghai Aiyingshi Co Ltd

Chart & Performance

D1W1MN
XSHG:603214 chart
P/E
32.84
P/S
1.04
EPS
0.76
Div Yield, %
1.51%
Shrs. gr., 5y
-5.31%
Rev. gr., 5y
9.21%
Revenues
3.32b
-8.33%
1,001,224,6061,224,292,4441,388,066,0491,584,963,2031,807,849,2762,135,403,7132,460,365,1162,256,443,0542,652,348,7713,619,461,4213,318,034,526
Net income
105m
+21.84%
43,835,65144,207,97359,618,69373,989,57293,577,920119,993,110154,247,619116,571,69873,478,03985,950,932104,720,312
CFO
426m
-0.70%
045,480,68241,683,918120,778,817108,264,808104,300,748129,104,160199,632,7630429,066,976426,058,026
Dividend
Oct 08, 20240.109 CNY/sh
Earnings
Apr 25, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,318,035
-8.33%
3,619,461
36.46%
Cost of revenue
3,164,061
3,381,919
Unusual Expense (Income)
NOPBT
153,974
237,543
NOPBT Margin
4.64%
6.56%
Operating Taxes
27,495
30,161
Tax Rate
17.86%
12.70%
NOPAT
126,479
207,382
Net income
104,720
21.84%
85,951
16.97%
Dividends
(51,836)
(28,103)
Dividend yield
2.26%
1.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
295,454
507,686
Long-term debt
392,858
520,478
Deferred revenue
1
Other long-term liabilities
9,765
9,837
Net debt
167,958
544,942
Cash flow
Cash from operating activities
426,058
429,067
CAPEX
(28,581)
Cash from investing activities
(49,583)
151,316
Cash from financing activities
(280,343)
FCF
394,464
381,568
Balance
Cash
478,629
382,317
Long term investments
41,726
100,906
Excess cash
354,452
302,250
Stockholders' equity
822,306
794,691
Invested Capital
1,329,091
1,561,549
ROIC
8.75%
12.23%
ROCE
8.99%
12.52%
EV
Common stock shares outstanding
140,508
140,512
Price
16.36
-9.51%
18.08
-14.96%
Market cap
2,298,704
-9.52%
2,540,449
-15.43%
EV
2,510,363
3,125,119
EBITDA
354,808
459,742
EV/EBITDA
7.08
6.80
Interest
34,341
38,715
Interest/NOPBT
22.30%
16.30%