China · Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 21.81 billion. The enterprise value is 17.26 billion.
| Market Cap | 21.81B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Avicopter has 819.89 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.41% |
| Float | 355.81M |
Valuation Ratios
The trailing PE ratio is 49.58.
| PE Ratio | 49.58 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 17.11.
| EV / Earnings | 39.25 |
| EV / Sales | 0.67 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 59.79 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.47 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 5.76 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 31,818 |
| Employee Count | 13,823 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, Avicopter has paid 2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 0.63% |
Stock Price Statistics
The stock price has decreased by -26.19% in the last 52 weeks. The beta is 0.35, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -26.19% |
| 50-Day Moving Average | 27.06 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 6,363,506 |
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 25.76 billion and earned 439.81 million in profits. Earnings per share was 0.54.
| Revenue | 25.76B |
| Gross Profit | 2.65B |
| Operating Income | 288.69M |
| Pretax Income | 415.08M |
| Net Income | 439.81M |
| EBITDA | 885.92M |
| EBIT | 288.69M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 10.46 billion in cash and 5.81 billion in debt, with a net cash position of 4.65 billion or 5.67 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 5.81B |
| Net Cash | 4.65B |
| Net Cash Per Share | 5.67 |
| Equity (Book Value) | 17.65B |
| Book Value Per Share | 21.41 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -807.31 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -807.31M |
| Depreciation & Amortization | 597.23M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 10.27%, with operating and profit margins of 1.12% and 1.71%.
| Gross Margin | 10.27% |
| Operating Margin | 1.12% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.12% |
| FCF Margin | 3.92% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 17.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.32% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |