China · Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 29.55 billion. The enterprise value is 24.38 billion.
| Market Cap | 29.55B |
| Enterprise Value | 24.38B |
Important Dates
The next estimated earnings date is 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 11.08% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | +11.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.32% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 54.17 and the forward PE ratio is 44.86.
| PE Ratio | 54.17 |
| Forward PE | 44.86 |
| PS Ratio | 0.93 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.60, with an EV/FCF ratio of 6.65.
| EV / Earnings | 45.10 |
| EV / Sales | 0.77 |
| EV / EBITDA | 27.60 |
| EV / EBIT | 115.41 |
| EV / FCF | 6.65 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.52 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | 1.41 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 0.98% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 38,798 |
| Employee Count | 13,935 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | -48.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.11% in the last 52 weeks. The beta is 0.60, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.11% |
| 50-Day Moving Average | 37.50 |
| 200-Day Moving Average | 37.44 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 10,165,786 |
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 31.83 billion and earned 540.65 million in profits. Earnings per share was 0.67.
| Revenue | 31.83B |
| Gross Profit | 2.65B |
| Operating Income | 211.27M |
| Pretax Income | 377.70M |
| Net Income | 540.65M |
| EBITDA | 868.18M |
| EBIT | 211.27M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 10.44 billion in cash and 5.16 billion in debt, giving a net cash position of 5.28 billion or 6.44 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 5.16B |
| Net Cash | 5.28B |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 17.26B |
| Book Value Per Share | 20.92 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -693.43 million, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -693.43M |
| Free Cash Flow | 3.67B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 8.33%, with operating and profit margins of 0.66% and 1.70%.
| Gross Margin | 8.33% |
| Operating Margin | 0.66% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.70% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.66% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.66% |
| Buyback Yield | -11.08% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 1.83% |
| FCF Yield | 12.41% |
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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |