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S

Shanghai Aiyingshi Co 603214.SS · CNY

Consumer Discretionary · Shanghai · 🇨🇳 China

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12.68

-1.93%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥3.78bn

FY2016FY2025

Net income

CN¥81.5m

FY2016FY2025

Free cash flow

CN¥334.3m

FY2016FY2025

Shareholders' equity

CN¥1.18bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.78bnCN¥3.47bnCN¥3.33bnCN¥3.62bnCN¥2.65bnCN¥2.26bnCN¥2.46bnCN¥2.14bnCN¥1.81bnCN¥1.58bn
Gross profitCN¥991.4mCN¥930.3mCN¥942.6mCN¥1.03bnCN¥801.0mCN¥707.3mCN¥763.4mCN¥613.4mCN¥513.0mCN¥422.0m
Research and developmentCN¥1.8m—————————
Operating incomeCN¥162.5mCN¥169.1mCN¥171.6mCN¥131.0mCN¥148.3mCN¥174.5mCN¥228.5mCN¥171.8mCN¥141.0mCN¥107.7m
Net incomeCN¥81.5mCN¥106.4mCN¥104.7mCN¥86.0mCN¥73.5mCN¥116.6mCN¥154.2mCN¥120.0mCN¥93.6mCN¥74.0m
Diluted earnings per share0.590.760.750.610.530.811.110.840.920.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.38bnCN¥2.43bnCN¥2.55bnCN¥2.74bnCN¥2.84bnCN¥1.71bnCN¥1.66bnCN¥1.39bnCN¥769.6mCN¥656.8m
Cash and short-term investments—CN¥438.2mCN¥478.6mCN¥382.3mCN¥375.4mCN¥639.1mCN¥657.9mCN¥598.9mCN¥116.5mCN¥75.0m
Total liabilitiesCN¥1.14bnCN¥1.22bnCN¥1.37bnCN¥1.62bnCN¥1.78bnCN¥660.3mCN¥578.7mCN¥458.7mCN¥358.6mCN¥328.3m
Debt—CN¥371.4mCN¥491.9mCN¥767.9mCN¥1.02bnCN¥134.1mCN¥60.0mCN¥50.0m——
Shareholders' equityCN¥1.18bnCN¥1.15bnCN¥1.14bnCN¥1.08bnCN¥1.02bnCN¥1.02bnCN¥1.01bnCN¥885.5mCN¥373.9mCN¥301.4m
Shares outstanding139m139m140m140m138m144m139m142m102m139m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥372.9mCN¥333.4mCN¥426.1mCN¥429.1m−CN¥174.3mCN¥199.6mCN¥129.1mCN¥104.3mCN¥108.3mCN¥120.8m
Capital spending−CN¥38.5m−CN¥34.5m−CN¥28.6m−CN¥53.5m−CN¥84.9m−CN¥72.9m−CN¥77.6m−CN¥46.2m−CN¥33.7m−CN¥38.0m
Free cash flowCN¥334.3mCN¥298.9mCN¥397.5mCN¥375.5m−CN¥259.2mCN¥126.7mCN¥51.5mCN¥58.1mCN¥74.5mCN¥82.8m
Dividends paid−CN¥57.4m−CN¥70.9m−CN¥51.8m−CN¥28.1m−CN¥42.2m−CN¥50.9m−CN¥36.0m−CN¥28.6m−CN¥34.4m−CN¥16.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥918.1mCN¥889.5mCN¥1.06bnCN¥890.5mCN¥975.8mCN¥859.1mCN¥998.7mCN¥774.0m
Gross profitCN¥255.3mCN¥222.4mCN¥297.5mCN¥218.7mCN¥270.9mCN¥204.3mCN¥287.0mCN¥193.3m
Operating incomeCN¥47.9mCN¥19.0mCN¥78.2mCN¥11.6mCN¥58.4mCN¥15.8mCN¥80.1mCN¥9.6m
Net incomeCN¥33.7mCN¥8.6mCN¥29.1mCN¥5.6mCN¥40.0mCN¥6.7mCN¥58.5mCN¥5.5m
Diluted earnings per share0.240.060.210.040.290.050.420.04
Cash from operations———CN¥71.0mCN¥71.0mCN¥75.0m—CN¥56.0m
Capital spending−CN¥9.0m−CN¥13.0m−CN¥8.0m−CN¥11.0m−CN¥8.0m−CN¥10.0m−CN¥14.0m−CN¥8.0m
Free cash flow———CN¥60.0mCN¥63.0mCN¥65.0m—CN¥48.0m
Total assetsCN¥2.57bnCN¥2.42bnCN¥2.38bnCN¥2.64bnCN¥2.62bnCN¥2.52bnCN¥2.43bnCN¥2.57bn
Cash and short-term investments———CN¥691.3mCN¥659.9mCN¥581.5mCN¥438.2mCN¥520.8m
Debt———CN¥590.2mCN¥427.5mCN¥327.3mCN¥208.0mCN¥358.6m
Shareholders' equityCN¥1.19bnCN¥1.19bnCN¥1.18bnCN¥1.15bnCN¥1.17bnCN¥1.16bnCN¥1.15bnCN¥1.10bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin26.2%26.8%28.3%28.5%30.2%31.3%—
Operating margin4.0%5.2%5.3%4.6%5.6%7.8%—
Net margin2.2%3.1%3.1%2.4%2.8%5.2%—
Return on equity6.9%9.2%9.2%8.0%7.2%11.4%—
Return on assets3.4%4.4%4.1%3.1%2.6%6.8%—
Free cash flow yield22.9%20.4%25.0%26.5%-5.0%14.6%—
Revenue growth9.1%4.1%-8.0%36.5%17.5%-8.3%—
Earnings growth-23.4%1.6%21.8%17.0%-37.0%-24.4%—
Current ratio1.64x1.55x1.47x1.31x1.21x2.12x—
Debt to equity—0.18x0.26x0.29x0.38x0.09x0.06x
Equity ratio49.7%47.5%44.6%39.4%36.0%59.6%—
Interest coverage8.91x6.10x5.18x3.50x3.33x16.40x—
R&D as a share of sales0.0%——————
Buybacks as a share of market value0.4%0.9%0.0%-2.1%4.2%-3.6%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%10.9%10.5%
Operating income7.4%-1.4%7.0%
Net income-1.8%-6.9%3.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.5%27.4%28.3%28.3%
Operating margin4.6%4.5%5.0%5.9%
Net margin2.6%2.7%3.0%3.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings29.129.521.929.639.828.327.031.3
Price to sales0.60.90.70.71.11.51.71.8

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 21 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2530.3830.4590.300.200.300.3570.257
  • 7-for-5 split · 30 Apr 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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