China · Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 27.61 billion. The enterprise value is 26.13 billion.
| Market Cap | 27.61B |
| Enterprise Value | 26.13B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Avicopter has 819.89 million shares outstanding. The number of shares has increased by 6.69% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | +6.69% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.15% |
| Float | 329.13M |
Valuation Ratios
The trailing PE ratio is 42.35.
| PE Ratio | 42.35 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.94, with an EV/FCF ratio of -2.26.
| EV / Earnings | 40.09 |
| EV / Sales | 0.90 |
| EV / EBITDA | 21.94 |
| EV / EBIT | 49.73 |
| EV / FCF | -2.26 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -0.36 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 46,779 |
| Employee Count | 13,935 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Avicopter has paid 19.99 million in taxes.
| Income Tax | 19.99M |
| Effective Tax Rate | 3.25% |
Stock Price Statistics
The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.58, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -4.02% |
| 50-Day Moving Average | 36.24 |
| 200-Day Moving Average | 36.97 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 7,406,839 |
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, Avicopter had revenue of CNY 29.09 billion and earned 651.87 million in profits. Earnings per share was 0.80.
| Revenue | 29.09B |
| Gross Profit | 2.63B |
| Operating Income | 525.53M |
| Pretax Income | 615.39M |
| Net Income | 651.87M |
| EBITDA | 1.17B |
| EBIT | 525.53M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 5.78 billion in cash and 4.20 billion in debt, with a net cash position of 1.57 billion or 1.92 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 4.20B |
| Net Cash | 1.57B |
| Net Cash Per Share | 1.92 |
| Equity (Book Value) | 17.68B |
| Book Value Per Share | 21.44 |
| Working Capital | 13.97B |
Cash Flow
In the last 12 months, operating cash flow was -10.78 billion and capital expenditures -784.62 million, giving a free cash flow of -11.56 billion.
| Operating Cash Flow | -10.78B |
| Capital Expenditures | -784.62M |
| Depreciation & Amortization | 648.98M |
| Net Borrowing | 773.59M |
| Free Cash Flow | -11.56B |
| FCF Per Share | -14.10 |
Margins
Gross margin is 9.03%, with operating and profit margins of 1.81% and 2.24%.
| Gross Margin | 9.03% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.12% |
| Profit Margin | 2.24% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.65% |
| Buyback Yield | -6.69% |
| Shareholder Yield | -5.98% |
| Earnings Yield | 2.36% |
| FCF Yield | -41.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2004. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Avicopter has an Altman Z-Score of 1.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 3 |