Avicopter Statistics

Total Valuation

Avicopter has a market cap or net worth of CNY 29.66 billion. The enterprise value is 31.49 billion.

Market Cap	29.66B
Enterprise Value	31.49B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Avicopter has 819.89 million shares outstanding. The number of shares has decreased by -13.22% in one year.

Current Share Class	n/a
Shares Outstanding	819.89M
Shares Change (YoY)	-13.22%
Shares Change (QoQ)	+8.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.81%
Float	346.01M

Valuation Ratios

The trailing PE ratio is 75.33 and the forward PE ratio is 42.44.

PE Ratio	75.33
Forward PE	42.44
PS Ratio	0.96
PB Ratio	1.85
P/TBV Ratio	1.97
P/FCF Ratio	7.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.75, with an EV/FCF ratio of 8.06.

EV / Earnings	108.54
EV / Sales	1.38
EV / EBITDA	52.75
EV / EBIT	101.61
EV / FCF	8.06

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.48.

Current Ratio	1.38
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	13.07
Debt / FCF	2.00
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	1.54%
Revenue Per Employee	2.15M
Profits Per Employee	27,384
Employee Count	10,596
Asset Turnover	0.54
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.14% in the last 52 weeks. The beta is 0.64, so Avicopter's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+0.14%
50-Day Moving Average	37.56
200-Day Moving Average	39.76
Relative Strength Index (RSI)	38.52
Average Volume (20 Days)	8,167,650

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 22.77 billion and earned 290.16 million in profits. Earnings per share was 0.48.

Revenue	22.77B
Gross Profit	1.81B
Operating Income	309.95M
Pretax Income	264.76M
Net Income	290.16M
EBITDA	523.32M
EBIT	309.95M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 7.80 billion in debt, giving a net cash position of -1.61 billion or -1.96 per share.

Cash & Cash Equivalents	6.19B
Total Debt	7.80B
Net Cash	-1.61B
Net Cash Per Share	-1.96
Equity (Book Value)	16.30B
Book Value Per Share	19.60
Working Capital	12.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -9.61 million, giving a free cash flow of 3.91 billion.

Operating Cash Flow	3.92B
Capital Expenditures	-9.61M
Free Cash Flow	3.91B
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 7.94%, with operating and profit margins of 1.36% and 1.27%.

Gross Margin	7.94%
Operating Margin	1.36%
Pretax Margin	1.16%
Profit Margin	1.27%
EBITDA Margin	2.30%
EBIT Margin	1.36%
FCF Margin	17.16%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.

Dividend Per Share	0.20
Dividend Yield	0.55%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	1
Payout Ratio	72.81%
Buyback Yield	13.22%
Shareholder Yield	13.77%
Earnings Yield	0.98%
FCF Yield	13.18%

Dividend Details

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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	n/a