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Shanghai Aiyingshi Co Ltd

SHSE:603214

China / Consumer Discretionary / Specialty Retail

Overview

10Y Historical Financials

Stock Price

19.81 CNY


Key Metrics	Latest
Total Revenue	3.379 B
Adjusted EBITDA	112 M
EBITDA Margin	3.3%
Net Profit Margin	2.4%
Total Assets	2.567 B
Total Debt	637 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	12 Months

Revenue	1,224	1,388	1,585	1,808	2,135	2,460	2,256	2,652	3,619	3,332	3,379
% Growth		13.4%	14.2%	14.1%	18.1%	15.2%	-8.3%	17.5%	36.5%	-8.0%

Adjusted EBITDA	77	91	118	151	166	196	148	124	170	142	112
% Margin	6.3%	6.6%	7.4%	8.4%	7.8%	8.0%	6.6%	4.7%	4.7%	4.3%	3.3%

Adjusted EBIT	58	85	107	136	151	179	128	101	134	123	105
% Margin	4.8%	6.1%	6.7%	7.5%	7.1%	7.3%	5.7%	3.8%	3.7%	3.7%	3.1%

Adjusted Net Income	43	61	78	99	125	147	110	60	83	96	80
% Margin	3.5%	4.4%	4.9%	5.5%	5.9%	6.0%	4.9%	2.3%	2.3%	2.9%	2.4%

Adjusted Basic EPS	0.41	0.59	0.74	0.95	0.96	1.05	0.78	0.43	0.59	0.68	0.57

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,224	1,388	1,585	1,808	2,135	2,460	2,256	2,652	3,619	3,332	3,379
% Growth	NA	13.4%	14.2%	14.1%	18.1%	15.2%	-8.3%	17.5%	36.5%	-8.0%

Cost of Revenue	(925)	(1,031)	(1,163)	(1,295)	(1,522)	(1,697)	(1,549)	(1,851)	(2,589)	(2,389)	(2,456)
Gross Profit	300	357	422	513	613	763	707	801	1,030	943	923
% Revenue	24.5%	25.7%	26.6%	28.4%	28.7%	31.0%	31.3%	30.2%	28.5%	28.3%	27.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(120)	(221)	(253)	(307)	(389)	(488)	(483)	(592)	(758)	(693)	(680)
General and Admin	(113)	(44)	(54)	(63)	(64)	(88)	(88)	(98)	(126)	(113)	(110)
Other Inc / (Exp)	(4)	(5)	(7)	(6)	(9)	17	9	9	(1)	5	6
Total Operating Exp	(237)	(270)	(314)	(376)	(461)	(559)	(561)	(682)	(885)	(801)	(784)

Operating Income	62	87	107	137	152	204	146	119	145	142	139
% Revenue	5.1%	6.3%	6.8%	7.6%	7.1%	8.3%	6.5%	4.5%	4.0%	4.2%	4.1%

Interest Expense	1	1	(0)	3	18	23	25	(8)	(17)	2	5
Pre-tax Income	63	88	107	139	170	227	171	111	128	143	144
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(16)	(23)	(26)	(35)	(39)	(57)	(43)	(31)	(30)	(27)	(29)
Net Income to Company	48	66	82	105	131	170	128	80	98	116	115
% Margin	3.9%	4.8%	5.1%	5.8%	6.1%	6.9%	5.7%	3.0%	2.7%	3.5%	3.4%

Minority Interest in Earnings	(3)	(6)	(8)	(11)	(11)	(16)	(11)	(6)	(12)	(11)	(9)
Net Income to Stockholders	44	60	74	94	120	154	117	73	86	105	106

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	44	60	74	94	120	154	117	73	86	105	106
% Margin	3.6%	4.3%	4.7%	5.2%	5.6%	6.3%	5.2%	2.8%	2.4%	3.1%	3.1%

As Reported
Basic EPS (Continuing Ops)	0.42	0.57	0.70	0.89	0.91	1.10	0.83	0.52	0.61	0.75	0.76
Diluted EPS (Continuing Ops)	0.42	0.56	0.70	0.89	0.91	1.10	0.83	0.52	0.61	0.75	0.76

WA Basic Shares Out.	104.91	105.00	105.00	104.80	131.24	140.23	140.45	140.52	140.51	140.51	139.16
WA Diluted Shares Out.	104.91	105.00	105.00	104.80	131.24	140.23	140.45	140.52	140.51	140.51	139.16

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	63	88	107	139	170	227	171	111	128	143	144
Addback: Net Interest Expense	(1)	(1)	0	(3)	(18)	(23)	(25)	8	17	(2)	(5)
Addback: Other Non Operating Expenses, Total	3	4	4	6	6	6	7	8	10	8	13
Addback: Depreciation & Amortization	19	7	11	15	15	17	20	23	35	19	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	1	3	1	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	9	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	(4)	(5)	0	0	1
Addback: Gain (Loss) On Sale Of Assets	(0)	0	0	0	0	0	0	(5)	(5)	(5)	(6)
Addback: Asset Writedown	(0)	0	0	0	0	0	0	0	0	0	(4)
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(7)	(6)	(5)	(7)	(7)	(31)	(21)	(27)	(19)	(23)	(40)
Adjusted EBITDA	77	91	118	151	166	196	148	124	170	142	112
% Margin	6.3%	6.6%	7.4%	8.4%	7.8%	8.0%	6.6%	4.7%	4.7%	4.3%	3.3%

Adjusted EBIT	58	85	107	136	151	179	128	101	134	123	105
% Margin	4.8%	6.1%	6.7%	7.5%	7.1%	7.3%	5.7%	3.8%	3.7%	3.7%	3.1%

Adjusted Net Income Reconciliation
Net Income to Company	48	66	82	105	131	170	128	80	98	116	115
Addback: Unusual Items	(7)	(6)	(5)	(7)	(7)	(31)	(24)	(27)	(21)	(27)	(47)
Less: Tax Benefit of Unusual Items (26%)	2	2	1	2	2	8	6	7	5	7	12
Adjusted Net Income	43	61	78	99	125	147	110	60	83	96	80
% Margin	3.5%	4.4%	4.9%	5.5%	5.9%	6.0%	4.9%	2.3%	2.3%	2.9%	2.4%

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Shanghai Aiyingshi Co Ltd

SHSE:603214

China / Consumer Discretionary / Specialty Retail

10Y Historical Financials