Avicopter Statistics

Total Valuation

Avicopter has a market cap or net worth of CNY 32.47 billion. The enterprise value is 34.83 billion.

Market Cap	32.47B
Enterprise Value	34.83B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Avicopter has 819.89 million shares outstanding. The number of shares has decreased by -10.79% in one year.

Shares Outstanding	819.89M
Shares Change (YoY)	-10.79%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.15%
Float	350.81M

Valuation Ratios

The trailing PE ratio is 56.57 and the forward PE ratio is 41.68.

PE Ratio	56.57
Forward PE	41.68
PS Ratio	1.19
PB Ratio	2.22
P/FCF Ratio	9.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.36, with an EV/FCF ratio of 10.00.

EV / Earnings	84.41
EV / Sales	1.78
EV / EBITDA	52.36
EV / EBIT	99.19
EV / FCF	10.00

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.40.

Current Ratio	1.32
Quick Ratio	0.61
Debt / Equity	0.40
Debt / EBITDA	8.05
Debt / FCF	1.54
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	1.84M
Profits Per Employee	38,942
Employee Count	10,596
Asset Turnover	0.52
Inventory Turnover	1.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks. The beta is 0.66, so Avicopter's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+7.59%
50-Day Moving Average	38.75
200-Day Moving Average	39.09
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	5,436,248

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 19.54 billion and earned 412.63 million in profits. Earnings per share was 0.70.

Revenue	19.54B
Gross Profit	2.19B
Operating Income	351.13M
Pretax Income	350.62M
Net Income	412.63M
EBITDA	592.24M
EBIT	351.13M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 5.36 billion in debt, giving a net cash position of -2.14 billion or -2.60 per share.

Cash & Cash Equivalents	3.22B
Total Debt	5.36B
Net Cash	-2.14B
Net Cash Per Share	-2.60
Equity (Book Value)	13.25B
Book Value Per Share	17.81
Working Capital	9.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -161.57 million, giving a free cash flow of 3.48 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-161.57M
Free Cash Flow	3.48B
FCF Per Share	4.25

Full Cash Flow Statement

Margins

Gross margin is 11.19%, with operating and profit margins of 1.80% and 2.11%.

Gross Margin	11.19%
Operating Margin	1.80%
Pretax Margin	1.79%
Profit Margin	2.11%
EBITDA Margin	3.03%
EBIT Margin	1.80%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.20
Dividend Yield	0.48%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	n/a
Payout Ratio	47.78%
Buyback Yield	10.79%
Shareholder Yield	11.27%
Earnings Yield	1.77%
FCF Yield	10.72%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a