China Aerospace International Holdings Limited (FRA:CIOC)

FRA:CIOC Statistics

Total Valuation

FRA:CIOC has a market cap or net worth of EUR 184.00 million. The enterprise value is 437.13 million.

Market Cap	184.00M
Enterprise Value	437.13M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.09B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.07%
Float	1.90B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.18
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	4.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of -10.96.

EV / Earnings	-60.09
EV / Sales	0.98
EV / EBITDA	11.76
EV / EBIT	44.72
EV / FCF	-10.96

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.19.

Current Ratio	1.75
Quick Ratio	1.38
Debt / Equity	0.19
Debt / EBITDA	4.68
Debt / FCF	-4.71
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.52%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	56,431
Profits Per Employee	-937
Employee Count	7,009
Asset Turnover	0.28
Inventory Turnover	5.59

Taxes

Income Tax	-11.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	11,079

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CIOC had revenue of EUR 438.24 million and -7.27 million in losses. Loss per share was -0.00.

Revenue	438.24M
Gross Profit	91.18M
Operating Income	13.21M
Pretax Income	-23.81M
Net Income	-7.27M
EBITDA	35.05M
EBIT	13.21M
Loss Per Share	-0.00

Balance Sheet

The company has 153.50 million in cash and 187.83 million in debt, giving a net cash position of -34.34 million.

Cash & Cash Equivalents	153.50M
Total Debt	187.83M
Net Cash	-34.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	0.26
Working Capital	158.09M

Cash Flow

In the last 12 months, operating cash flow was 44.18 million and capital expenditures -84.07 million, giving a free cash flow of -39.89 million.

Operating Cash Flow	44.18M
Capital Expenditures	-84.07M
Free Cash Flow	-39.89M
FCF Per Share	n/a

Margins

Gross margin is 20.81%, with operating and profit margins of 3.01% and -1.66%.

Gross Margin	20.81%
Operating Margin	3.01%
Pretax Margin	-5.43%
Profit Margin	-1.66%
EBITDA Margin	8.00%
EBIT Margin	3.01%
FCF Margin	n/a

Dividends & Yields

FRA:CIOC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.95%
FCF Yield	-21.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CIOC has an Altman Z-Score of 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	4