China · Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 22.70 billion. The enterprise value is 19.10 billion.
| Market Cap | 22.70B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Avicopter has 819.89 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.04% |
| Float | 355.81M |
Valuation Ratios
The trailing PE ratio is 40.75.
| PE Ratio | 40.75 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.29 |
| EV / Sales | 0.69 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 49.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.45 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | -4.26 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 40,301 |
| Employee Count | 13,823 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Avicopter has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.32, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 32.11 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 6,282,971 |
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 27.85 billion and earned 557.08 million in profits. Earnings per share was 0.68.
| Revenue | 27.85B |
| Gross Profit | 2.84B |
| Operating Income | 388.67M |
| Pretax Income | 541.82M |
| Net Income | 557.08M |
| EBITDA | 1.05B |
| EBIT | 388.67M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 10.09 billion in cash and 6.40 billion in debt, with a net cash position of 3.69 billion or 4.50 per share.
| Cash & Cash Equivalents | 10.09B |
| Total Debt | 6.40B |
| Net Cash | 3.69B |
| Net Cash Per Share | 4.50 |
| Equity (Book Value) | 17.66B |
| Book Value Per Share | 21.42 |
| Working Capital | 13.60B |
Cash Flow
In the last 12 months, operating cash flow was -785.52 million and capital expenditures -716.53 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -785.52M |
| Capital Expenditures | -716.53M |
| Depreciation & Amortization | 657.82M |
| Net Borrowing | 1.32B |
| Free Cash Flow | -1.50B |
| FCF Per Share | -1.83 |
Margins
Gross margin is 10.19%, with operating and profit margins of 1.40% and 2.00%.
| Gross Margin | 10.19% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.95% |
| Profit Margin | 2.00% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 17.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.97% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.45% |
| FCF Yield | -6.62% |
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 | 4 |