Avicopter Statistics

Total Valuation

Avicopter has a market cap or net worth of CNY 29.84 billion. The enterprise value is 17.56 billion.

Market Cap	29.84B
Enterprise Value	17.56B

Important Dates

The next estimated earnings date is 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 5.04% in one year.

Current Share Class	n/a
Shares Outstanding	819.89M
Shares Change (YoY)	+5.04%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.81%
Float	n/a

Valuation Ratios

The trailing PE ratio is 50.32 and the forward PE ratio is 41.84.

PE Ratio	50.32
Forward PE	41.84
PS Ratio	1.00
PB Ratio	1.82
P/TBV Ratio	1.97
P/FCF Ratio	15.68
P/OCF Ratio	11.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 9.23.

EV / Earnings	31.60
EV / Sales	0.59
EV / EBITDA	15.69
EV / EBIT	41.50
EV / FCF	9.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	3.12
Debt / FCF	1.83
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.27%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	2.14M
Profits Per Employee	39,890
Employee Count	13,935
Asset Turnover	0.61
Inventory Turnover	1.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.91% 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	-14.91%
50-Day Moving Average	36.94
200-Day Moving Average	38.78
Relative Strength Index (RSI)	48.56
Average Volume (20 Days)	6,741,664

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 29.77 billion and earned 555.87 million in profits. Earnings per share was 0.72.

Revenue	29.77B
Gross Profit	3.04B
Operating Income	423.24M
Pretax Income	481.82M
Net Income	555.87M
EBITDA	1.11B
EBIT	423.24M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 15.93 billion in cash and 3.49 billion in debt, giving a net cash position of 12.44 billion or 15.17 per share.

Cash & Cash Equivalents	15.93B
Total Debt	3.49B
Net Cash	12.44B
Net Cash Per Share	15.17
Equity (Book Value)	16.39B
Book Value Per Share	19.80
Working Capital	12.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -664.48 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-664.48M
Free Cash Flow	1.90B
FCF Per Share	2.32

Full Cash Flow Statement

Margins

Gross margin is 10.20%, with operating and profit margins of 1.42% and 1.87%.

Gross Margin	10.20%
Operating Margin	1.42%
Pretax Margin	1.62%
Profit Margin	1.87%
EBITDA Margin	3.71%
EBIT Margin	1.42%
FCF Margin	6.39%

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)	1.52%
Years of Dividend Growth	1
Payout Ratio	43.50%
Buyback Yield	-5.04%
Shareholder Yield	-4.48%
Earnings Yield	1.86%
FCF Yield	6.38%

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

Altman Z-Score	1.49
Piotroski F-Score	n/a