YOLFTbeta
60

Shanghai Aiyingshi Co Ltd

603214 · SHG · Consumer Cyclical / Specialty Retail

12.86CNY-0.30 (-2.28%)

Price History

Full chart

Market Stats

Previous Close13.16
Open13.28
Day Range12.86 – 13.28
52-Week Range11.62 – 19.31
Volume1.95M
Market Cap1.92B
P/E (TTM)24.75
Forward P/E0.00
EPS0.56
Dividend Yield2.76%
Beta0.63
50-Day Avg13.44
200-Day Avg15.41

About

Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company's products include infant formula, snacks, diapers, supplies, cotton textiles, toys, and travel products, and other products. It also offers value-added services, such as mother and baby product exhibitions, childcare and early education, infant massage, parenting consultation, and parent-child entertainment. It operates stores in Shanghai, Jiangsu, Zhejiang, Fujian, Guangdong, Chongqing, Hunan, Hubei, Jiangxi, and Sichuan. The company also sells its products through an online platform. Shanghai Aiyingshi Co.,Ltd was founded in 1997 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Qiong Shi
  • Employees3.03K
  • HeadquartersPoly Pudong Financial Center, No. 1, Shanghai, China, 200127, China
  • Websitehttps://www.aiyingshi.com

Leadership

  • Mr. Qiong ShiChairman, President & CEO · b. 1970
  • Ms. Yeting GongVice President of Finance · b. 1982
  • Mr. Ruiqiang MoVP & Director · b. 1968
  • Ms. Yun WangSenior VP & Director · b. 1975
  • Ms. Min GaoSenior VP, Board Secretary & Director · b. 1979
  • Ms. Xiao Si WangVice President · b. 1985
  • Lan SunAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.00B1.22B1.39B1.58B1.81B2.14B2.46B2.26B2.65B3.62B3.33B3.47B3.78B
Growth (%)-+22.28%+13.38%+14.18%+14.06%+18.12%+15.22%-8.29%+17.55%+36.46%-7.95%+4.06%+9.09%
Cost of Revenue747.97M924.77M1.03B1.16B1.29B1.52B1.70B1.55B1.85B2.59B2.39B2.54B2.79B
Gross Profit253.25M299.53M357.09M421.95M512.98M613.37M763.36M707.29M800.99M1.03B942.63M930.32M991.37M
Gross Margin25.29%24.47%25.73%26.62%28.37%28.72%31.03%31.35%30.20%28.47%28.29%26.83%26.21%
Operating Expense196.05M243.07M274.74M319.97M372.01M441.58M534.88M532.76M690.36M899.33M804.73M789.78M828.87M
Operating Income57.20M56.46M82.35M101.99M140.97M171.78M228.48M174.53M110.63M131.01M137.89M140.54M162.49M
Operating Margin5.71%4.61%5.93%6.43%7.80%8.04%9.29%7.73%4.17%3.62%4.14%4.05%4.30%
EBITDA57.96M82.16M95.32M119.58M160.29M185.69M246.90M194.94M171.05M202.30M207.65M195.28M331.94M
EBITDA Margin5.79%6.71%6.87%7.54%8.87%8.70%10.04%8.64%6.45%5.59%6.23%5.63%8.78%
Net Income43.84M44.21M59.62M73.99M93.58M119.99M154.25M116.57M73.48M85.95M104.72M106.41M81.46M
Net Income Margin4.38%3.61%4.30%4.67%5.18%5.62%6.27%5.17%2.77%2.37%3.14%3.07%2.15%
R&D-----------01.80M
R&D as % of Total Revenue-----------0.00%0.05%
Interest Expense2.58M03.56M5.77M6.06M7.21M9.32M10.68M44.48M47.73M34.34M29.32M17.18M
Interest Expense % of Total Revenue0.26%0.00%0.26%0.36%0.34%0.34%0.38%0.47%1.68%1.32%1.03%0.85%0.45%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets354.87M454.76M576.53M656.80M769.61M1.39B1.66B1.71B2.84B2.74B2.55B2.43B2.38B
Total Liabilities152.56M219.78M298.05M328.31M358.56M458.68M578.72M660.26M1.78B1.62B1.37B1.22B1.14B
Total Equity186.99M220.26M258.88M301.37M373.95M885.46M1.01B1.02B1.02B1.08B1.14B1.15B1.18B
Cash30.69M14.54M7.53M74.97M116.48M598.92M654.52M639.10M145.43M382.32M478.63M438.20M531.48M
Total Debt-10.00M30.00M--50.00M60.00M134.13M1.02B767.93M491.88M371.41M-
Net Debt-30.69M-4.54M22.47M-74.97M-116.48M-548.92M-594.52M-504.96M879.31M385.61M13.25M-66.78M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-45.48M41.68M120.78M108.26M104.30M129.10M199.63M-174.34M429.07M426.06M333.41M372.86M
Investing Cash Flow-41.67M-56.63M-50.56M-7.05M-31.35M-50.65M-78.03M-133.33M-408.01M151.32M-49.58M-13.12M-
Financing Cash Flow-10.00M-5.01M1.88M-46.30M-35.40M428.80M4.53M-81.73M88.72M-344.13M-280.34M-360.87M-
Capital Expenditure31.46M41.61M50.60M37.98M33.74M46.15M77.56M72.94M84.85M53.55M28.58M34.48M38.52M
Free Cash Flow-31.46M3.87M-8.91M82.80M74.52M58.15M51.54M126.70M-259.20M375.52M369.72M298.94M334.35M
Dividends Paid10.00M10.50M16.67M16.30M34.40M28.64M36.00M50.89M42.16M28.10M51.84M70.95M57.37M
FCF to OCF-8.51%-21.38%68.56%68.83%55.75%39.92%63.47%148.67%87.52%86.78%89.66%89.67%
Dividend Paid to FCF-31.79%271.28%-186.98%19.69%46.16%49.25%69.85%40.17%-16.26%7.48%14.02%23.73%17.16%

Earnings

Report DateApr 28, 2018Aug 27, 2018Oct 23, 2018Apr 4, 2019Aug 12, 2019Oct 21, 2019Mar 26, 2020Apr 22, 2020Aug 17, 2020Oct 21, 2020Apr 22, 2021Aug 19, 2021Oct 25, 2021Apr 27, 2022Aug 17, 2022Oct 25, 2022Apr 28, 2023
EPS Estimate-----------------
EPS Actual0.090.260.120.130.320.180.180.040.270.140.080.24-0.10-0.090.380.030.29
Surprise-----------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value1.61B
Trailing P/E24.75
Forward P/E0.00
Price / Sales0.51
Price / Book1.57
EPS0.56
Book Value8.57
Revenue (TTM)3.75B
Gross Profit (TTM)987.27M
EBITDA154.16M
Profit Margin2.05%
Operating Margin3.93%
Return on Equity7.62%
Return on Assets3.41%
Shares Outstanding138.54M
Shares Float74.32M
Beta0.63
Dividend Yield2.76%
Dividend Rate0.38
Payout Ratio68.92%

Dividends

20231×
0.30May 19, 2023
20221×
0.20May 30, 2022
20211×
0.30May 17, 2021
20201×
0.50Apr 30, 2020
20191×
0.26May 16, 2019
20181×
0.14Jun 8, 2018

Stock Splits

  • Apr 30, 20207:5