CHAEF Statistics
Total Valuation
China Aerospace International Holdings has a market cap or net worth of 143.00 million. The enterprise value is 405.11 million.
| Market Cap | 143.00M |
| Enterprise Value | 405.11M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -9.84.
| EV / Earnings | -45.16 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 32.16 |
| EV / FCF | -9.84 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.12 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 4.29 |
| Debt / FCF | -4.52 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.44% |
| Revenue Per Employee | 63,893 |
| Profits Per Employee | -1,263 |
| Employee Count | 7,200 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 4,617 |
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, China Aerospace International Holdings had revenue of 453.64 million and -8.97 million in losses. Loss per share was -0.00.
| Revenue | 453.64M |
| Gross Profit | 92.20M |
| Operating Income | 9.75M |
| Pretax Income | -27.03M |
| Net Income | -8.97M |
| EBITDA | 37.94M |
| EBIT | 9.75M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 179.09 million in cash and 185.83 million in debt, giving a net cash position of -6.74 million.
| Cash & Cash Equivalents | 179.09M |
| Total Debt | 185.83M |
| Net Cash | -6.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.30 |
| Working Capital | 211.97M |
Cash Flow
In the last 12 months, operating cash flow was 29.62 million and capital expenditures -70.77 million, giving a free cash flow of -41.16 million.
| Operating Cash Flow | 29.62M |
| Capital Expenditures | -70.77M |
| Free Cash Flow | -41.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.32%, with operating and profit margins of 2.15% and -1.98%.
| Gross Margin | 20.32% |
| Operating Margin | 2.15% |
| Pretax Margin | -5.96% |
| Profit Margin | -1.98% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
China Aerospace International Holdings 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 | n/a |
| FCF Yield | 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
China Aerospace International Holdings has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |