Ajisen (China) Holdings Limited (AJN) Stock Statistics & Valuation Metrics

Ajisen (China) Holdings Limited has a market cap or net worth of EUR 96.59M. The enterprise value is -EUR 322.47M.

Market Cap

EUR 96.59M

Enterprise Value

-EUR 322.47M

Ajisen (China) Holdings Limited has 1,091,538,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,091,538,800

Owned by Insiders

―

Owned by Institutions

0.84%

Ajisen (China) Holdings Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)

0.01

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

0.91%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

1.12M

Profits Per Employee

17.30K

Employee Count

1,600

Asset Turnover

0.45

Inventory Turnover

13.73

The current PE Ratio of Ajisen (China) Holdings Limited is 34.00. Ajisen (China) Holdings Limited’s PEG ratio is 0.38.

PE Ratio

34.00

PS Ratio

0.39

PB Ratio

0.26

Price to FCF

2.18

Price to Operating Cash Flow

1.79

PEG Ratio

0.38

In the last 12 months, Ajisen (China) Holdings Limited had revenue of 1.78B and earned 27.67M in profits. Earnings per share was 0.03.

Revenue

1.78B

Gross Profit

568.07M

Operating Income

63.42M

Pretax Income

59.56M

Net Income

27.67M

EBITDA

404.79M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was 400.40M and capital expenditures -72.42M, giving a free cash flow of 327.98M billion.

Operating Cash Flow

400.40M

Free Cash Flow

327.98M

Free Cash Flow per Share

0.30

Ajisen (China) Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 12.16%

Dividend Per Share

―

Dividend Yield

12.16%

Payout Ratio

N/A

Free Cash Flow Yield

45.79%

Earnings Yield

2.94%

Beta

0.27

52-Week Price Change

-31.07%

50-Day Moving Average

0.07

200-Day Moving Average

0.07

Relative Strength Index (RSI)

40.75

Average Volume (3m)

842

Ajisen (China) Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

Ajisen (China) Holdings Limited as a current ratio of 3.57, with Debt / Equity ratio of 22.93%

Current Ratio

3.57

Quick Ratio

3.41

Debt to Market Cap

0.04

Net Debt to EBITDA

-2.51

Interest Coverage Ratio

2.61

In the past 12 months, Ajisen (China) Holdings Limited has paid 28.11M in taxes.

Income Tax

28.11M

Effective Tax Rate

0.47

Ajisen (China) Holdings Limited EV to EBITDA ratio is -0.82, with an EV/FCF ratio of -1.02.

EV to Sales

-0.18

EV to EBITDA

-0.82

EV to Free Cash Flow

-1.02

EV to Operating Cash Flow

-0.83

Ajisen (China) Holdings Limited has EUR 1.66B in cash and marketable securities with EUR 595.45M in debt, giving a net cash position of EUR 1.06B billion.

Cash & Marketable Securities

EUR 1.66B

Total Debt

EUR 595.45M

Net Cash

EUR 1.06B

Net Cash Per Share

EUR 0.97

Tangible Book Value Per Share

EUR 2.56

Gross margin is 40.68%, with operating margin of 3.04%, and net profit margin of 1.15%.

Gross Margin

40.68%

Operating Margin

3.04%

Pretax Margin

2.41%

Net Profit Margin

1.15%

EBITDA Margin

22.25%

EBIT Margin

3.01%

The average price target for Ajisen (China) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.56%

EPS Growth Forecast

84.62%

Smart Score

5

AI Score

―