YOLFTbeta
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Shenzhen Aisidi Co Ltd

002416 · SHE · Technology / Electronics & Computer Distribution

7.25CNY-0.24 (-3.20%)

Price History

Full chart

Market Stats

Previous Close7.49
Open7.51
Day Range7.22 – 7.54
52-Week Range8.46 – 13.88
Volume14.74M
Market Cap11.13B
P/E (TTM)56.13
Forward P/E26.45
EPS0.16
Dividend Yield5.57%
Beta0.30
50-Day Avg9.43
200-Day Avg11.56

About

Shenzhen Aisidi Co., Ltd., together with its subsidiaries, engages in the sale and service of mobile smart terminals in China and internationally. The company operates in two segments, Digital Distribution and Digital Retail. It distributes mobile phones, 3C digital products, fast-moving consumer goods, and digital accessories under various brand names; and offers supply chain services. The company is also involved in the operation of Apple retail stores, electronic atomizer retail, e-commerce business, and communication and value-added services. It serves consumers, brand owners, and retailers. The company was incorporated in 1998 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMs. Youmeng Zhou
  • Employees4.24K
  • HeadquartersNanshan Financial Building, Shenzhen, China, 518055, China
  • Websitehttps://www.aisidi.com

Leadership

  • Ms. Youmeng ZhouVice Chairman of the Board & President · b. 1964
  • Mr. Zedong YoneVP & CFO · b. 1977
  • Mr. Zhi YangVice President · b. 1978
  • Mr. Hainan WuVP & Board Secretary · b. 1977
  • Mr. Zhen LiVice President · b. 1977
  • Xiu Mei JiangAccounting Supervisor

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B4.40B7.30B8.75B10.89B12.87B19.58B40.41B48.32B49.57B48.33B56.74B56.98B55.97B64.19B95.17B91.43B92.16B65.82B55.22B
Growth (%)-+37.50%+66.08%+19.92%+24.38%+18.25%+52.09%+106.37%+19.58%+2.58%-2.49%+17.38%+0.44%-1.78%+14.69%+48.26%-3.93%+0.80%-28.58%-16.10%
Cost of Revenue2.79B3.84B6.08B7.43B9.26B11.40B18.90B37.86B46.76B48.34B47.07B55.21B55.41B54.43B61.86B92.17B88.47B89.27B63.06B52.41B
Gross Profit407.88M543.01M1.21B1.32B1.63B1.47B682.58M2.55B1.56B1.23B1.26B1.52B1.57B1.53B2.33B3.00B2.96B2.89B2.77B2.81B
Gross Margin12.76%12.35%16.57%15.07%14.99%11.42%3.49%6.32%3.23%2.48%2.62%2.68%2.76%2.74%3.63%3.15%3.24%3.14%4.20%5.09%
Operating Expense318.55M380.65M687.06M746.00M812.52M962.94M993.98M1.36B1.61B1.09B1.03B1.07B1.63B1.15B1.37B1.77B2.00B1.97B1.90B2.05B
Operating Income89.32M162.36M522.42M573.08M819.82M506.84M-311.41M1.20B-54.36M133.13M238.69M450.09M-57.97M382.65M962.18M1.22B964.50M926.19M864.05M765.41M
Operating Margin2.79%3.69%7.16%6.55%7.53%3.94%-1.59%2.96%-0.11%0.27%0.49%0.79%-0.10%0.68%1.50%1.28%1.05%1.00%1.31%1.39%
EBITDA107.01M171.02M545.88M638.30M926.68M531.44M-299.24M1.22B310.86M279.42M397.08M538.28M549.67M540.29M1.13B1.29B1.09B1.02B835.00M799.28M
EBITDA Margin3.35%3.89%7.48%7.29%8.51%4.13%-1.53%3.02%0.64%0.56%0.82%0.95%0.96%0.97%1.76%1.36%1.19%1.11%1.27%1.45%
Net Income70.09M124.61M399.81M478.23M596.96M359.26M-259.80M784.44M29.14M140.63M187.75M378.97M-92.72M343.68M700.47M922.09M730.20M655.28M581.49M374.39M
Net Income Margin2.19%2.84%5.48%5.46%5.48%2.79%-1.33%1.94%0.06%0.28%0.39%0.67%-0.16%0.61%1.09%0.97%0.80%0.71%0.88%0.68%
R&D--------14.36M10.35M764.13K9.57M12.32M13.66M12.11M14.33M20.00M34.77M36.73M28.34M
R&D as % of Total Revenue--------0.03%0.02%0.00%0.02%0.02%0.02%0.02%0.02%0.02%0.04%0.06%0.05%
Interest Expense16.32M38.72M69.15M36.30M38.71M26.09M73.12M179.84M375.51M187.89M186.50M240.46M292.49M204.60M224.01M241.85M238.69M176.37M146.26M91.49M
Interest Expense % of Total Revenue0.51%0.88%0.95%0.41%0.36%0.20%0.37%0.45%0.78%0.38%0.39%0.42%0.51%0.37%0.35%0.25%0.26%0.19%0.22%0.17%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets991.71M1.02B1.43B2.78B4.47B6.44B7.46B12.01B8.93B10.45B9.89B12.48B10.25B10.22B11.40B15.34B14.45B12.46B11.93B13.88B
Total Liabilities721.40M785.34M793.72M1.65B508.91M1.92B3.48B7.20B4.60B5.98B4.49B6.93B5.14B5.24B5.75B9.28B8.16B6.07B5.43B7.70B
Total Equity255.97M234.22M633.89M1.11B3.85B4.32B3.81B4.61B4.30B4.47B5.27B5.39B4.93B4.95B5.41B5.78B5.92B5.96B6.12B5.86B
Cash359.53M286.02M390.99M803.27M1.84B1.98B1.84B3.52B2.19B3.03B2.78B2.11B2.92B3.44B4.10B4.10B2.86B3.26B3.20B5.50B
Total Debt45.00M50.00M90.00M150.00M-997.84M1.18B2.55B2.24B3.60B1.83B2.58B4.24B2.52B2.79B6.54B5.31B3.38B2.55B-
Net Debt-314.53M-236.02M-300.99M-653.27M-1.84B-979.12M-656.15M-968.92M50.54M566.64M-944.40M472.42M1.32B-923.13M-1.30B2.44B2.45B126.24M-649.21M-

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow294.90M121.96M144.91M387.94M-878.36M-883.18M87.08M780.18M9.10M292.54M1.39B-1.54B492.25M1.69B1.63B-3.32B538.27M3.64B1.56B3.98B
Investing Cash Flow6.33M6.37M-15.74M-7.53M-22.49M-50.51M-57.30M-116.98M-229.40M-661.33M-70.37M-52.05M145.67M448.79M-987.85M330.10M-67.34M-63.71M43.06M-
Financing Cash Flow-162.27M-195.17M21.47M-177.13M2.26B1.04B-357.07M344.97M-1.18B635.53M-1.87B2.12B-525.20M-1.09B-918.49M2.60B-1.34B-2.53B-1.72B-
Capital Expenditure1.01M10.61M15.54M7.76M22.51M50.66M63.35M68.86M42.91M39.11M11.26M14.08M18.45M11.75M19.22M38.12M37.02M24.41M29.84M65.07M
Free Cash Flow293.89M111.34M129.36M380.18M-900.86M-933.84M23.73M711.32M-33.82M253.43M1.38B-1.56B473.80M1.68B1.61B-3.35B501.25M3.62B1.53B3.91B
Dividends Paid113.64M204.42M59.33M30.39M26.06M10.27M319.91M169.45M414.90M158.47M166.32M365.47M468.45M247.86M247.86M495.71M557.68M619.64M612.03M711.78M
FCF to OCF99.66%91.30%89.27%98.00%102.56%105.74%27.25%91.17%-371.75%86.63%99.19%100.91%96.25%99.31%98.82%101.15%93.12%99.33%98.08%98.36%
Dividend Paid to FCF38.67%183.59%45.86%7.99%-2.89%-1.10%1348.25%23.82%-1226.90%62.53%12.07%-23.47%98.87%14.76%15.41%-14.78%111.26%17.12%40.05%18.19%

Earnings

Report DateJun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 27, 2016Apr 25, 2016Aug 22, 2016Oct 21, 2016Mar 1, 2017Apr 28, 2017Aug 21, 2017Oct 30, 2017Apr 16, 2018Aug 28, 2018Oct 23, 2018Apr 26, 2019Aug 31, 2019Oct 26, 2019Mar 12, 2020Apr 28, 2020Aug 25, 2020Oct 26, 2020Apr 26, 2021Aug 23, 2021Oct 25, 2021Mar 28, 2022Apr 25, 2022Aug 22, 2022Oct 24, 2022Apr 17, 2023Aug 21, 2023Oct 25, 2023Apr 25, 2024Aug 26, 2024Oct 24, 2024Apr 21, 2025Aug 26, 2025Oct 25, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate---------------------------0.10------------------------------
EPS Actual0.250.130.120.070.100.100.03-0.07-0.16-0.010.020.080.130.230.190.040.01-0.01-0.020.040.020.020.030.050.030.040.040.050.060.090.080.050.020.080.060.110.030.030.130.150.180.120.360.140.160.170.180.080.120.160.110.180.100.100.080.090.10-0.07
Surprise----------------------------50.00%------------------------------
Timing----------------------After-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-After-hours--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap11.13B
Enterprise Value10.04B
Trailing P/E56.13
Forward P/E26.45
PEG Ratio0.00
Price / Sales0.18
Price / Book2.12
EPS0.16
Book Value4.26
Revenue (TTM)60.61B
Gross Profit (TTM)3.11B
EBITDA842.82M
Profit Margin0.33%
Operating Margin1.72%
Return on Equity4.43%
Return on Assets4.01%
Shares Outstanding1.24B
Shares Float667.90M
Beta0.30
Dividend Yield5.57%
Dividend Rate0.50
Payout Ratio3.83%

Dividends

20261×
0.50May 28, 2026
20251×
0.50May 28, 2025
20241×
0.40May 30, 2024
20231×
0.50May 19, 2023
20221×
0.45Apr 29, 2022
20211×
0.40May 20, 2021
20201×
0.20May 29, 2020
20191×
0.20May 23, 2019
20181×
0.17Jun 6, 2018
20171×
0.13Jul 26, 2017
20141×
0.13Jul 15, 2014
20121×
0.21Jun 8, 2012

Stock Splits

  • Jun 6, 20181.2:1
  • Nov 8, 201120:10