China · Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 29.89 billion. The enterprise value is 26.39 billion.
| Market Cap | 29.89B |
| Enterprise Value | 26.39B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Avicopter has 819.89 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.26% |
| Float | 345.99M |
Valuation Ratios
The trailing PE ratio is 52.31 and the forward PE ratio is 45.37.
| PE Ratio | 52.31 |
| Forward PE | 45.37 |
| PS Ratio | 1.09 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 6.08.
| EV / Earnings | 46.19 |
| EV / Sales | 0.96 |
| EV / EBITDA | 27.73 |
| EV / EBIT | 104.05 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.46 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | 1.14 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.16% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 40,999 |
| Employee Count | 13,935 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -62.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.59, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 36.41 |
| 200-Day Moving Average | 37.32 |
| Relative Strength Index (RSI) | 52.83 |
| Average Volume (20 Days) | 6,928,896 |
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 27.51 billion and earned 571.32 million in profits. Earnings per share was 0.70.
| Revenue | 27.51B |
| Gross Profit | 2.75B |
| Operating Income | 253.61M |
| Pretax Income | 396.31M |
| Net Income | 571.32M |
| EBITDA | 937.76M |
| EBIT | 253.61M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 8.54 billion in cash and 4.94 billion in debt, giving a net cash position of 3.61 billion or 4.40 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 4.94B |
| Net Cash | 3.61B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 21.04 |
| Working Capital | 14.23B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -655.42 million, giving a free cash flow of 4.34 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -655.42M |
| Free Cash Flow | 4.34B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 10.00%, with operating and profit margins of 0.92% and 2.08%.
| Gross Margin | 10.00% |
| Operating Margin | 0.92% |
| Pretax Margin | 1.44% |
| Profit Margin | 2.08% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.92% |
| FCF Margin | 15.78% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.28% |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 1.91% |
| FCF Yield | 14.53% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |