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5-day change | 1st Jan Change | ||
9.150 CNY | +0.44% |
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+1.44% | +0.44% |
Jun. 25 | Aisino to Sell Idle Residential Units in Beijing for 18 Million Yuan | MT |
Apr. 29 | Aisino Co.Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.62 | 8.62 | 5.83 | 1.62 | -1.12 | |||||
Return on Total Capital | 8.67 | 11.09 | 7.52 | 2.09 | -1.38 | |||||
Return On Equity % | 13.75 | 13.78 | 11.96 | 3.71 | -0.13 | |||||
Return on Common Equity | 8.43 | 7.9 | 7.85 | 1.44 | 0.11 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 24.15 | 25.23 | 26.04 | 28.94 | 23.5 | |||||
SG&A Margin | 8.17 | 7.88 | 9.39 | 14.48 | 18.92 | |||||
EBITDA Margin % | 12.52 | 14.8 | 12.63 | 6.68 | 0.05 | |||||
EBITA Margin % | 11.72 | 14.07 | 11.79 | 5.52 | -1.46 | |||||
EBIT Margin % | 11.49 | 13.77 | 11.22 | 4.79 | -4.74 | |||||
Income From Continuing Operations Margin % | 9.53 | 9.54 | 10.68 | 5.18 | -0.27 | |||||
Net Income Margin % | 4.74 | 4.36 | 5.59 | 1.61 | 0.19 | |||||
Net Avail. For Common Margin % | 4.74 | 4.36 | 5.59 | 1.61 | 0.19 | |||||
Normalized Net Income Margin | 3.21 | 3.27 | 2.21 | 1 | 0.03 | |||||
Levered Free Cash Flow Margin | 4.63 | 1.59 | 4.64 | 3.03 | -3.89 | |||||
Unlevered Free Cash Flow Margin | 5.21 | 2.01 | 4.71 | 3.17 | -3.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.92 | 1 | 0.83 | 0.54 | 0.38 | |||||
Fixed Assets Turnover | 15.65 | 15.99 | 12.09 | 7.95 | 5.65 | |||||
Receivables Turnover (Average Receivables) | 6.13 | 7.01 | 6.06 | 4.23 | 3.02 | |||||
Inventory Turnover (Average Inventory) | 21.98 | 18.67 | 9.31 | 5.08 | 4.02 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.15 | 2.66 | 2.83 | 2.97 | 3.33 | |||||
Quick Ratio | 1.93 | 2.19 | 2.14 | 2.21 | 2.62 | |||||
Operating Cash Flow to Current Liabilities | 0.38 | 0.32 | 0.32 | 0.17 | -0.04 | |||||
Days Sales Outstanding (Average Receivables) | 59.69 | 52.08 | 60.19 | 86.26 | 121.23 | |||||
Days Outstanding Inventory (Average Inventory) | 16.65 | 19.55 | 39.2 | 71.83 | 90.96 | |||||
Average Days Payable Outstanding | 51.46 | 49.5 | 69.79 | 116.36 | 127.43 | |||||
Cash Conversion Cycle (Average Days) | 24.89 | 22.13 | 29.6 | 41.73 | 84.76 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 17.49 | 6.84 | 2.14 | 3.19 | 2.99 | |||||
Total Debt / Total Capital | 14.88 | 6.4 | 2.1 | 3.09 | 2.9 | |||||
LT Debt/Equity | 0.27 | 0.85 | 0.82 | 0.81 | 0.88 | |||||
Long-Term Debt / Total Capital | 0.23 | 0.8 | 0.8 | 0.79 | 0.86 | |||||
Total Liabilities / Total Assets | 34.52 | 26.48 | 25.16 | 23.12 | 19.96 | |||||
EBIT / Interest Expense | 12.41 | 20.57 | 105.52 | 22.19 | -16.92 | |||||
EBITDA / Interest Expense | 13.52 | 22.47 | 122.37 | 34.53 | 2.52 | |||||
(EBITDA - Capex) / Interest Expense | 8.46 | 17.27 | 94.35 | 10.81 | -23.13 | |||||
Total Debt / EBITDA | 1.01 | 0.32 | 0.15 | 0.59 | 8.71 | |||||
Net Debt / EBITDA | -3.38 | -2.29 | -3.33 | -8.24 | -120.81 | |||||
Total Debt / (EBITDA - Capex) | 1.62 | 0.42 | 0.2 | 1.9 | -0.95 | |||||
Net Debt / (EBITDA - Capex) | -5.39 | -2.98 | -4.32 | -26.32 | 13.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -35.81 | 7.81 | -17.87 | -34.89 | -33.93 | |||||
Gross Profit, 1 Yr. Growth % | -1.59 | 13.09 | -15.26 | -27.62 | -46.34 | |||||
EBITDA, 1 Yr. Growth % | -4.52 | 19.9 | -31.43 | -68.7 | -99.66 | |||||
EBITA, 1 Yr. Growth % | -5.44 | 21.31 | -32.78 | -72.48 | -111.78 | |||||
EBIT, 1 Yr. Growth % | -1.36 | 29.34 | -30.27 | -72.22 | -165.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -14.24 | 8.01 | -8.13 | -68.39 | -103.47 | |||||
Net Income, 1 Yr. Growth % | -27.61 | -0.86 | 5.3 | -81.2 | -92.13 | |||||
Normalized Net Income, 1 Yr. Growth % | 18.66 | 10.2 | -38.09 | -70.56 | -97.8 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -27.74 | -1.25 | 5.3 | -81.03 | -90.91 | |||||
Accounts Receivable, 1 Yr. Growth % | -1.74 | -9.75 | -0.09 | -13.29 | -1.57 | |||||
Inventory, 1 Yr. Growth % | -24.27 | 90.41 | 48.39 | -8.13 | -12.4 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.91 | 13.01 | 4.77 | -6.49 | -7.53 | |||||
Total Assets, 1 Yr. Growth % | 4.24 | -5.54 | 3.85 | -4.29 | -5.85 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.09 | 4.78 | 3.8 | -4.8 | -3.89 | |||||
Common Equity, 1 Yr. Growth % | 5.49 | 6.09 | 5.98 | -0.69 | -0.32 | |||||
Cash From Operations, 1 Yr. Growth % | 107.02 | -39.91 | -0.57 | -53.06 | -119.09 | |||||
Capital Expenditures, 1 Yr. Growth % | 57.28 | -19.83 | -29.66 | 11.95 | -7.33 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 2.4K | -62.86 | 204.83 | -58.45 | -187.97 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 774.18 | -58.32 | 131.7 | -57.2 | -180.29 | |||||
Dividend Per Share, 1 Yr. Growth % | -27.27 | -1.19 | 5.42 | -81.14 | -87.88 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -11.64 | -16.81 | -5.9 | -26.87 | -34.41 | |||||
Gross Profit, 2 Yr. CAGR % | -3.44 | 5.28 | -2.1 | -21.68 | -37.68 | |||||
EBITDA, 2 Yr. CAGR % | -14.46 | 10.32 | -8.34 | -51.4 | -96.15 | |||||
EBITA, 2 Yr. CAGR % | -15.57 | 10.65 | -8.65 | -54.73 | -78.03 | |||||
EBIT, 2 Yr. CAGR % | -15.25 | 12.89 | -6.94 | -55.97 | -57.39 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -13.42 | -3.76 | -0.39 | -46.12 | -89.52 | |||||
Net Income, 2 Yr. CAGR % | -20.07 | -15.29 | 2.17 | -55.52 | -87.84 | |||||
Normalized Net Income, 2 Yr. CAGR % | -23.69 | 14.21 | -21.83 | -57.24 | -91.95 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -20.03 | -15.25 | 1.97 | -55.4 | -86.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 15.98 | -5.83 | -5.04 | -6.93 | -7.62 | |||||
Inventory, 2 Yr. CAGR % | -22.97 | 20.09 | 68.1 | 16.76 | -10.29 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.74 | 5.28 | 8.81 | -1.02 | -7.01 | |||||
Total Assets, 2 Yr. CAGR % | 6.06 | -0.77 | -0.96 | -0.25 | -5.07 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.5 | 4.44 | 4.29 | -0.6 | -4.35 | |||||
Common Equity, 2 Yr. CAGR % | 6.4 | 5.79 | 6.04 | 2.58 | -0.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 25.2 | 11.54 | -22.7 | -31.68 | -70.07 | |||||
Capital Expenditures, 2 Yr. CAGR % | 3.92 | 12.29 | -24.91 | -11.26 | 1.85 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 6.75 | 204.68 | -5.7 | 13.9 | -40.7 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 9.33 | 90.73 | -10.47 | 0.77 | -42.45 | |||||
Dividend Per Share, 2 Yr. CAGR % | -38.21 | -15.23 | 2.06 | -55.41 | -84.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.83 | -5.58 | -17.16 | -16.77 | -29.3 | |||||
Gross Profit, 3 Yr. CAGR % | 3.79 | 1.64 | -2.07 | -11.48 | -30.96 | |||||
EBITDA, 3 Yr. CAGR % | -3.63 | -2.3 | -5.16 | -33.85 | -89.62 | |||||
EBITA, 3 Yr. CAGR % | -4.29 | -2.64 | -5.56 | -36.64 | -67 | |||||
EBIT, 3 Yr. CAGR % | -4.21 | -2.46 | -5.15 | -37.78 | -49.77 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -5.19 | -6.8 | -5.24 | -32.06 | -78.4 | |||||
Net Income, 3 Yr. CAGR % | -12.76 | -14.12 | -8.92 | -41.9 | -75.03 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.72 | -13.81 | -10.24 | -43.49 | -84.1 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -12.83 | -14.02 | -8.89 | -41.87 | -73.75 | |||||
Accounts Receivable, 3 Yr. CAGR % | 28.99 | 6.68 | -3.96 | -7.88 | -5.18 | |||||
Inventory, 3 Yr. CAGR % | -12.88 | 4.15 | 28.86 | 37.44 | 6.1 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 8.24 | 6.06 | 5.11 | 3.45 | -3.24 | |||||
Total Assets, 3 Yr. CAGR % | 7.37 | 2.04 | 0.75 | -2.04 | -2.15 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.36 | 5.26 | 4.22 | 1.16 | -1.71 | |||||
Common Equity, 3 Yr. CAGR % | 7.07 | 6.3 | 5.85 | 3.74 | 1.61 | |||||
Cash From Operations, 3 Yr. CAGR % | 0.96 | -1.97 | 7.35 | -34.54 | -55.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | 17.78 | -4.69 | -3.92 | -14.22 | -9.97 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -17.38 | -24.96 | 181.17 | -27.67 | 3.17 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.06 | -20.77 | 91.27 | -29.44 | -7.72 | |||||
Dividend Per Share, 3 Yr. CAGR % | -26.32 | -27.74 | -8.84 | -41.87 | -71.12 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.52 | -1.69 | -8.28 | -14.76 | -24.55 | |||||
Gross Profit, 5 Yr. CAGR % | 5.04 | 6.49 | 1.31 | -8.42 | -18.27 | |||||
EBITDA, 5 Yr. CAGR % | 2.93 | 4.96 | -4.37 | -25.79 | -73.17 | |||||
EBITA, 5 Yr. CAGR % | 2.56 | 4.86 | -4.82 | -28 | -46.21 | |||||
EBIT, 5 Yr. CAGR % | 2.49 | 4.72 | -5.33 | -29.61 | -31.11 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.58 | 0.32 | -3.3 | -25.14 | -60.73 | |||||
Net Income, 5 Yr. CAGR % | -7.84 | -7.78 | -7.07 | -33.99 | -59.3 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.77 | -5.44 | -14.82 | -36.31 | -65.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.91 | -7.8 | -7.07 | -33.87 | -58.05 | |||||
Accounts Receivable, 5 Yr. CAGR % | 21.53 | 14.53 | 14.12 | 1.01 | -5.44 | |||||
Inventory, 5 Yr. CAGR % | -3.3 | 4.36 | 13.32 | 9.02 | 11.48 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.76 | 6.36 | 8.47 | 3.17 | 0.08 | |||||
Total Assets, 5 Yr. CAGR % | 10.75 | 5.13 | 3.96 | 1.12 | -1.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.95 | 4.91 | 3.73 | 2.88 | 0.7 | |||||
Common Equity, 5 Yr. CAGR % | 9.13 | 7.74 | 6.66 | 4.8 | 3.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.43 | -8.89 | -9.27 | -15.15 | -35.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.97 | 15.43 | -1.62 | -7.38 | -1.65 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -8.24 | -32.67 | -12.92 | -15.51 | 51.6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -6.45 | -29.78 | -13.28 | -15.96 | 18.87 | |||||
Dividend Per Share, 5 Yr. CAGR % | -8.01 | -7.86 | -16.06 | -40.43 | -55.57 |
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