China · Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 23.85 billion. The enterprise value is 18.46 billion.
| Market Cap | 23.85B |
| Enterprise Value | 18.46B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Avicopter has 819.89 million shares outstanding. The number of shares has increased by 3.68% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | +3.68% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.38% |
| Float | 329.13M |
Valuation Ratios
The trailing PE ratio is 48.89.
| PE Ratio | 48.89 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.92, with an EV/FCF ratio of -2.90.
| EV / Earnings | 37.85 |
| EV / Sales | 0.63 |
| EV / EBITDA | 17.92 |
| EV / EBIT | 48.35 |
| EV / FCF | -2.90 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.52 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | -0.66 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 2.58% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.58% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 35,285 |
| Employee Count | 13,823 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Avicopter has paid 5.80 million in taxes.
| Income Tax | 5.80M |
| Effective Tax Rate | 1.27% |
Stock Price Statistics
The stock price has decreased by -22.92% in the last 52 weeks. The beta is 0.44, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.92% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 36.16 |
| Relative Strength Index (RSI) | 17.33 |
| Average Volume (20 Days) | 7,570,086 |
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 29.08 billion and earned 487.74 million in profits. Earnings per share was 0.60.
| Revenue | 29.08B |
| Gross Profit | 2.60B |
| Operating Income | 381.80M |
| Pretax Income | 457.40M |
| Net Income | 487.74M |
| EBITDA | 1.01B |
| EBIT | 381.80M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 9.70 billion in cash and 4.21 billion in debt, with a net cash position of 5.49 billion or 6.70 per share.
| Cash & Cash Equivalents | 9.70B |
| Total Debt | 4.21B |
| Net Cash | 5.49B |
| Net Cash Per Share | 6.70 |
| Equity (Book Value) | 17.72B |
| Book Value Per Share | 21.49 |
| Working Capital | 14.73B |
Cash Flow
In the last 12 months, operating cash flow was -5.58 billion and capital expenditures -780.08 million, giving a free cash flow of -6.36 billion.
| Operating Cash Flow | -5.58B |
| Capital Expenditures | -780.08M |
| Depreciation & Amortization | 631.73M |
| Net Borrowing | 1.45B |
| Free Cash Flow | -6.36B |
| FCF Per Share | -7.76 |
Margins
Gross margin is 8.93%, with operating and profit margins of 1.31% and 1.68%.
| Gross Margin | 8.93% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.57% |
| Profit Margin | 1.68% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.65% |
| Buyback Yield | -3.68% |
| Shareholder Yield | -2.88% |
| Earnings Yield | 2.04% |
| FCF Yield | -26.66% |
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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |