Aishida Co.,Ltd Price (002403.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

340,902,260

(0.0774)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,359,327,275 1,475,203,980 1,737,802,484 1,589,966,693 2,050,401,523 2,202,699,229 1,937,630,382 2,134,693,672 2,206,531,493 2,242,019,425 2,547,537,745 3,071,545,489 3,257,725,020 3,542,141,915 2,892,946,072 3,508,226,804 2,939,964,154 2,457,262,624
Net Income 47,210,688 61,377,571 75,253,851 83,830,735 62,236,886 60,155,042 30,959,137 42,876,135 81,344,022 113,394,629 137,366,586 172,738,929 148,696,982 128,838,723 102,683,614 -100,005,109 -98,102,910 -378,401,508
FCF USD -30,026,761 45,609,831 114,234,390 -59,512,964 -256,329,806 -265,336,501 -207,721,724 72,774,773 120,821,497 7,414,110 159,120,926 -80,206,419 -85,504,805 -335,432,401 -189,240,892 2,764,445 -215,875,191 21,369,694
OCF USD 0 98,623,386 237,467,910 20,114,301 -159,162,194 -98,374,439 152,446,972 197,880,609 253,195,150 130,113,342 314,547,059 107,125,052 140,802,998 25,512,026 46,410,252 235,443,977 -38,461,953 111,379,264

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.61 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.72 3.75 3.74 3.96 -1.17 -4.70 -1.15
D/E 2.63 2.07 1.70 1.42 0.04 0.13 0.22 0.09 0.17 0.18 0.17 0.44 0.50 0.65 0.69 0.76 0.83 0.84
CA/CL 1.06 1.21 1.07 1.02 3.31 3.14 2.16 2.73 2.40 2.26 1.73 1.52 1.54 1.13 1.08 0.85 0.94 0.81
TA/TL 1.17 1.27 1.35 1.42 4.06 4.13 3.36 3.37 2.60 2.56 2.63 2.07 1.93 1.71 1.70 1.59 1.65 1.54
Total Debt 469,924,763 472,387,650 515,555,723 548,733,526 60,232,487 205,057,650 343,426,750 153,000,000 286,428,000 306,000,000 350,000,000 980,560,000 1,109,130,000 1,399,265,247 1,546,419,558 1,643,444,815 1,705,063,794 1,405,730,290

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.27% 9.45% 11.38% 9.29% 3.98% 1.28% 1.63% 2.01% 3.71% 4.70% 5.10% 4.42% 3.66% 5.21% -1.98% 0.61% -0.20% -11.95%
ROE 26.42% 26.91% 24.81% 21.65% 4.04% 3.87% 1.95% 2.64% 4.90% 6.80% 6.52% 7.82% 6.70% 5.99% 4.57% -4.62% -4.77% -22.63%
ROA 0.00% 5.99% 6.53% 6.40% 3.23% 3.40% 1.48% 2.08% 3.27% 4.15% 3.88% 3.73% 2.86% 2.43% 1.90% -1.70% -1.89% -8.04%
NM % 3.47% 4.16% 4.33% 5.27% 3.04% 2.73% 1.60% 2.01% 3.69% 5.06% 5.39% 5.62% 4.56% 3.64% 3.55% -2.85% -3.34% -15.40%
FCF / R% 0.00% 3.09% 6.57% -3.74% -12.50% -12.05% -10.72% 3.41% 5.48% 0.33% 6.25% -2.61% -2.62% -9.47% -6.54% 0.08% -7.34% 0.87%
FCF / NI% -63.60% 68.73% 141.09% -67.33% -382.59% -371.99% -609.54% 147.10% 136.51% 6.52% 118.51% -49.54% -64.18% -264.25% -180.48% -2.76% 220.05% -5.65%
Operating Margin (OM) 0.00 0.02 0.06 0.11 0.11 0.11 0.14 0.15 0.15 0.15 0.18 0.18 0.19 0.19 0.27 0.19 0.19 0.08

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.20 0.26 0.32 0.36 0.22 0.19 0.10 0.14 0.26 0.36 0.41 0.49 0.42 0.37 0.30 -0.29 -0.29 -1.11
SPS 5.76 6.29 7.46 6.86 7.35 7.04 6.26 6.90 7.05 7.12 7.60 8.71 9.20 10.17 8.49 10.30 8.63 7.21
OCPS 0.00 0.42 1.02 0.09 -0.57 -0.31 0.49 0.64 0.81 0.41 0.94 0.30 0.40 0.07 0.14 0.69 -0.11 0.33
FCPS -0.13 0.19 0.49 -0.26 -0.92 -0.85 -0.67 0.24 0.39 0.02 0.47 -0.23 -0.24 -0.96 -0.56 0.01 -0.63 0.06
BVPS 0.79 1.01 1.37 1.75 5.61 5.08 5.24 5.40 5.33 5.29 6.40 6.36 6.35 6.23 6.66 6.39 6.02 4.82

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.20 0.26 0.32 0.36 0.22 0.19 0.10 0.14 0.26 0.36 0.41 0.49 0.42 0.37 0.30 -0.29 -0.29 -1.11
CAGR-SPS 5.76 6.29 7.46 6.86 7.35 7.04 6.26 6.90 7.05 7.12 7.60 8.71 9.20 10.17 8.49 10.30 8.63 7.21
CAGR-OCPS 0.00 0.42 1.02 0.09 -0.57 -0.31 0.49 0.64 0.81 0.41 0.94 0.30 0.40 0.07 0.14 0.69 -0.11 0.33
CAGR-FCPS -0.13 0.19 0.49 -0.26 -0.92 -0.85 -0.67 0.24 0.39 0.02 0.47 -0.23 -0.24 -0.96 -0.56 0.01 -0.63 0.06
CAGR-BVPS 0.79 1.01 1.37 1.75 5.61 5.08 5.24 5.40 5.33 5.29 6.40 6.36 6.35 6.23 6.66 6.39 6.02 4.82
Revenue $2.46B
3Y
5Y
7Y
10Y
Net Income $-378,401,508.00
3Y
5Y
7Y
10Y
Operating Cash Flow $111.38M
3Y
5Y
7Y
10Y
Free Cash Flow $21.37M
3Y
5Y
7Y
10Y
YTPD $-1.15
3Y
5Y
7Y
10Y
D/E $0.84
3Y
5Y
7Y
10Y
CA/CL $0.81
3Y
5Y
7Y
10Y
TA/TL $1.54
3Y
5Y
7Y
10Y
ROIC $-11.95%
3Y
5Y
7Y
10Y
ROE $-22.63%
3Y
5Y
7Y
10Y
ROA $-8.04%
3Y
5Y
7Y
10Y
Net Margin $-15.40%
3Y
5Y
7Y
10Y
FCF / R% $0.87%
3Y
5Y
7Y
10Y
FCFNI % $-5.65%
3Y
5Y
7Y
10Y
Operating Margin $0.08
3Y
5Y
7Y
10Y
EPS $-1.11
3Y
5Y
7Y
10Y
SPS $7.21
3Y
5Y
7Y
10Y
OCPS $0.33
3Y
5Y
7Y
10Y
FCPS $0.06
3Y
5Y
7Y
10Y
BVPS $4.82
3Y
5Y
7Y
10Y
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