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Shanghai Aiyingshi Co.,Ltd (603214.SS)

CNY12.83 +0.25 (+1.99%)
CN SHH Consumer Cyclical Specialty Retail
Address 729, Yanggao South Road 200127
Shanghai, ZJ, CN
CEO Chen Gang
IPO 2018-03-30
ISIN CNE100002ZL5

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Description

Shanghai Aiyingshi Co.,Ltd provides maternal and child products and services primarily in China. The company’s products include infant dairy products, feeding supplies, toiletries, cotton textiles, paper products, toys, lathes, strollers, and other products. It also offers value-added services, such as childcare and early education, infant touch, parenting consultation, parent-child entertainment, and maternity and infant expo. 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY12.83 +0.25 (+1.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
3M
Beta
0.51
Float Shares
137.52M
Free Float %
99.3%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.83
DCF (Unlevered) 23.88 +86.2%
DCF (Levered) 49.21 +283.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-04 Change
Strong Buy 1 -1
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.56
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +8.8% Q4'25: +5.3% (vs Q4'24)
  • EPS growth Specialty Retail: +20.6%
    -22.4% Q4'25: -50.0% (vs Q4'24)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +7.4% Q4'25: +15.4% (vs Q4'24)
  • EBIT margin Specialty Retail: +5.4%
    +3.4% Q4'25: +4.5% (vs Q4'24)
  • ROIC Specialty Retail: +6.5%
    +7.9% Q4'25: +10.4% (vs Q4'24)
  • Share dilution Specialty Retail: +0.1%
    -0.5% Q4'25: -0.4% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    1.49× Q4'25: 1.27× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.67) × ERP
WACC = 82% × Ke + 18% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 23.71 Current price: 12.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.46B
est: 2.54B (-3.3%)
2.26B
est: 2.38B (-5.0%)
2.65B
est: 2.35B (+12.8%)
3.62B
est: 3.62B (+0.0%)
3.33B
est: 3.52B (-5.4%)
3.47B
est: 3.46B (+0.3%)
3.77B
est: 3.82B (-1.2%)
4.05B
3.99B – 4.11B
+6.0% YoY
4.38B
4.26B – 4.51B
+8.3% YoY
4.72B
4.62B – 4.83B
+7.8% YoY
EBITDA
246.90M
est: 295.10M (-16.3%)
194.94M
est: 275.52M (-29.2%)
171.05M
est: 272.62M (-37.3%)
202.30M
est: 419.65M (-51.8%)
207.65M
est: 408.29M (-49.1%)
195.28M
est: 225.01M (-13.2%)
324.99M
est: 248.50M (+30.8%)
263.47M
259.43M – 267.51M
+6.0% YoY
285.34M
276.97M – 293.71M
+8.3% YoY
307.47M
300.49M – 314.45M
+7.8% YoY
EBIT
230.29M
est: 148.14M (+55.5%)
175.17M
est: 138.31M (+26.7%)
148.30M
est: 136.86M (+8.4%)
167.13M
est: 210.67M (-20.7%)
177.75M
est: 204.96M (-13.3%)
178.75M
est: 196.80M (-9.2%)
127.98M
est: 217.34M (-41.1%)
230.44M
226.90M – 233.97M
+6.0% YoY
249.56M
242.25M – 256.88M
+8.3% YoY
268.92M
262.82M – 275.02M
+7.8% YoY
Net Income
154.25M
est: 151.79M (+1.6%)
116.57M
est: 130.82M (-10.9%)
73.48M
est: 80.72M (-9.0%)
85.95M
est: 84.89M (+1.2%)
104.72M
est: 115.51M (-9.3%)
106.41M
est: 110.72M (-3.9%)
81.46M
est: 143.34M (-43.2%)
140.56M
135.75M – 145.36M
-1.9% YoY
171.17M
165.15M – 177.20M
+21.8% YoY
203.18M
197.19M – 209.18M
+18.7% YoY
SGA
569.67M
est: 391.33M (+45.6%)
563.24M
est: 365.36M (+54.2%)
679.77M
est: 361.51M (+88.0%)
872.59M
est: 556.49M (+56.8%)
796.93M
est: 541.42M (+47.2%)
779.50M
est: 837.33M (-6.9%)
781.19M
est: 924.75M (-15.5%)
980.46M
965.43M – 995.49M
+6.0% YoY
1.06B
1.03B – 1.09B
+8.3% YoY
1.14B
1.12B – 1.17B
+7.8% YoY
EPS
1.10
est: 1.09 (+0.9%)
0.83
est: 0.94 (-11.7%)
0.52
est: 0.58 (-10.3%)
0.61
est: 0.61 (+0.0%)
0.75
est: 0.83 (-9.6%)
0.76
est: 0.81 (-6.4%)
0.59
est: 1.03 (-42.7%)
1.01
0.98 – 1.04
-1.9% YoY
1.23
1.19 – 1.27
+21.8% YoY
1.46
1.42 – 1.50
+18.7% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
309.94M
OE per share TTM
2.24
Owner's Yield
13.76%
Maintenance CapEx ratio
6.14%
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
41.1K
Shares Outstanding
138.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Lan Sun Accounting Supervisor
Min Gao Senior Vice President & Board Secretary female
Qiong Shi Chairman, President & Chief Executive Officer male
Ruiqiang Mo Vice President & Director male
Xiao Si Wang Vice President female
Yeting Gong Vice President of Finance female
Yun Wang Senior VP & Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits