Financials Aisino Co.Ltd.

Equities

End-of-day quote Shanghai S.E. Other stock markets 2025-07-16			5-day change	1st Jan Change
9.000 ^CNY	-0.11%		-1.10%	-1.21%

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	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	21,813	23,516	19,314	12,575	-	8,970	9,929	11,423
Change	-	7.81%	-17.87%	-34.89%	-	-	10.69%	15.05%
EBITDA ¹	2,844	3,178	2,983	1,682	-	1,710	1,847	2,124
Change	-	11.76%	-6.15%	-43.62%	-	-	8.01%	15%
EBIT ¹	2,414	2,693	2,442	837.6	-	1,261	1,372	1,696
Change	-	11.56%	-9.33%	-65.7%	-	-	8.8%	23.62%
Interest Paid	-152.2	-119.6	40.25	-	-	-	-	-
Earnings before Tax (EBT) ¹	2,393	2,705	2,423	774.7	-	1,234	1,341	1,677
Change	-	13.05%	-10.41%	-68.03%	-	-	8.67%	25.06%
Net income ¹	1,034	1,025	1,079	202.7	15.95	362.8	507	669
Change	-	-0.86%	5.3%	-81.21%	-92.13%	2,173.61%	39.77%	31.94%
Announcement Date	3/30/21	3/30/22	3/30/23	4/15/24	4/15/25	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt	-7,551	-6,957	-7,124	-	-	-	-	-
Change	-	7.87%	-2.4%	-	-	-	-	-
Announcement Date	3/30/21	3/30/22	3/30/23	4/15/24	4/15/25	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2025	2026	2027
CAPEX ¹	984.2	806.5	573.1	641.6	449.1	461.5	523.9
Change	-	-18.06%	-28.94%	11.96%	-	2.76%	13.52%
Free Cash Flow (FCF) ¹	2,135	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Announcement Date	3/30/21	3/30/22	3/30/23	4/15/24	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	13.04%	13.52%	15.44%	13.38%	-	19.06%	18.6%	18.59%
EBIT Margin (%)	11.07%	11.45%	12.64%	6.66%	-	14.06%	13.82%	14.85%
EBT Margin (%)	10.97%	11.5%	12.55%	6.16%	-	13.76%	13.51%	14.68%
Net margin (%)	4.74%	4.36%	5.59%	1.61%	-	4.04%	5.11%	5.86%
FCF margin (%)	9.79%	-	-	-	-	-	-	-
FCF / Net Income (%)	206.57%	-	-	-	-	-	-	-
Profitability
ROA	4.37%	4.37%	4.64%	-	-	-	-	-
ROE	8.88%	7.96%	7.9%	1.45%	-	5.72%	5.85%	6.82%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	4.51%	3.43%	2.97%	5.1%	-	5.01%	4.65%	4.59%
CAPEX / EBITDA (%)	34.61%	25.37%	19.21%	38.14%	-	26.26%	24.99%	24.67%
CAPEX / FCF (%)	46.1%	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	1.684	1.006	1.006	0.4722	-	0.59	0.72	0.79
Change	-	-40.24%	-0.02%	-53.06%	-	-	22.03%	9.72%
Dividend per Share ¹	0.168	0.166	0.175	-	-	-	-	-
Change	-	-1.19%	5.42%	-	-	-	-	-
Book Value Per Share ¹	6.559	7.205	7.636	7.583	-	7.75	8.02	8.38
Change	-	9.86%	5.98%	-0.7%	-	-	3.48%	4.49%
EPS ¹	0.5564	0.553	0.5823	0.11	0.01	0.2	0.27	0.36
Change	-	-0.61%	5.3%	-81.11%	-90.91%	1,900%	35%	33.33%
Nbr of stocks (in thousands)	1,852,849	1,852,885	1,852,885	1,852,885	1,852,885	1,852,885	1,852,885	1,852,885
Announcement Date	3/30/21	3/30/22	3/30/23	4/15/24	4/15/25	-	-	-