Avicopter Statistics

Total Valuation

Avicopter has a market cap or net worth of CNY 35.40 billion. The enterprise value is 37.23 billion.

Market Cap	35.40B
Enterprise Value	37.23B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

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 (%)	13.27%
Float	350.81M

Valuation Ratios

The trailing PE ratio is 89.91 and the forward PE ratio is 46.53.

PE Ratio	89.91
Forward PE	46.53
PS Ratio	1.15
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.37, with an EV/FCF ratio of 9.53.

EV / Earnings	128.32
EV / Sales	1.63
EV / EBITDA	62.37
EV / EBIT	120.12
EV / FCF	9.53

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 Capital (ROIC)	1.03%
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 +16.60% 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	+16.60%
50-Day Moving Average	39.68
200-Day Moving Average	39.61
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	13,347,076

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 0.46%.

Dividend Per Share	0.20
Dividend Yield	0.46%
Dividend Growth (YoY)	1.52%
Years of Dividend Growth	n/a
Payout Ratio	72.81%
Buyback Yield	13.22%
Shareholder Yield	13.67%
Earnings Yield	1.11%
FCF Yield	11.04%

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