Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 30.29 billion. The enterprise value is 18.01 billion.
Market Cap | 30.29B |
Enterprise Value | 18.01B |
Important Dates
The last earnings date was Friday, March 14, 2025.
Earnings Date | Mar 14, 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 51.06 and the forward PE ratio is 42.46.
PE Ratio | 51.06 |
Forward PE | 42.46 |
PS Ratio | 0.95 |
PB Ratio | 1.87 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 15.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of 9.46.
EV / Earnings | 32.39 |
EV / Sales | 0.60 |
EV / EBITDA | 16.09 |
EV / EBIT | 42.54 |
EV / FCF | 9.46 |
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 | 10,596 |
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 -10.09% in the last 52 weeks. The beta is 0.76, so Avicopter's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | -10.09% |
50-Day Moving Average | 37.12 |
200-Day Moving Average | 39.10 |
Relative Strength Index (RSI) | 48.64 |
Average Volume (20 Days) | 7,816,938 |
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 |
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 |
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 |
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 | 1.84% |
FCF Yield | 6.28% |
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 |