Avicopter Statistics

Total Valuation

Avicopter has a market cap or net worth of CNY 30.52 billion. The enterprise value is 18.82 billion.

Market Cap	30.52B
Enterprise Value	18.82B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Avicopter has 819.89 million shares outstanding. The number of shares has increased by 8.11% in one year.

Current Share Class	819.89M
Shares Outstanding	819.89M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.80%
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.88 and the forward PE ratio is 42.78.

PE Ratio	46.88
Forward PE	42.78
PS Ratio	1.06
PB Ratio	1.77
P/TBV Ratio	1.90
P/FCF Ratio	5.13
P/OCF Ratio	4.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 3.16.

EV / Earnings	29.98
EV / Sales	0.65
EV / EBITDA	17.06
EV / EBIT	46.30
EV / FCF	3.16

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.

Current Ratio	1.51
Quick Ratio	0.90
Debt / Equity	0.16
Debt / EBITDA	2.48
Debt / FCF	0.46
Interest Coverage	3.19

Financial Efficiency

Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	3.46%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	2.06M
Profits Per Employee	45,041
Employee Count	13,935
Asset Turnover	0.63
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.83% in the last 52 weeks. The beta is 0.77, so Avicopter's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-16.83%
50-Day Moving Average	36.65
200-Day Moving Average	38.55
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	6,736,571

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 28.77 billion and earned 627.64 million in profits. Earnings per share was 0.79.

Revenue	28.77B
Gross Profit	2.91B
Operating Income	406.45M
Pretax Income	510.63M
Net Income	627.64M
EBITDA	1.09B
EBIT	406.45M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 14.57 billion in cash and 2.74 billion in debt, giving a net cash position of 11.83 billion or 14.43 per share.

Cash & Cash Equivalents	14.57B
Total Debt	2.74B
Net Cash	11.83B
Net Cash Per Share	14.43
Equity (Book Value)	17.28B
Book Value Per Share	20.92
Working Capital	13.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -652.63 million, giving a free cash flow of 5.95 billion.

Operating Cash Flow	6.60B
Capital Expenditures	-652.63M
Free Cash Flow	5.95B
FCF Per Share	7.26

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 1.41% and 2.18%.

Gross Margin	10.10%
Operating Margin	1.41%
Pretax Margin	1.77%
Profit Margin	2.18%
EBITDA Margin	3.79%
EBIT Margin	1.41%
FCF Margin	20.68%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.20
Dividend Yield	0.54%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	1
Payout Ratio	39.00%
Buyback Yield	-8.11%
Shareholder Yield	-7.57%
Earnings Yield	2.06%
FCF Yield	19.50%

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

Altman Z-Score	1.67
Piotroski F-Score	n/a