Shanghai Aerospace Automobile Electromechanical Statistics

Total Valuation

Shanghai Aerospace Automobile Electromechanical has a market cap or net worth of CNY 9.77 billion. The enterprise value is 10.26 billion.

Market Cap	9.77B
Enterprise Value	10.26B

Important Dates

The next estimated earnings date is Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Aerospace Automobile Electromechanical has 1.43 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	957.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.99
P/TBV Ratio	2.07
P/FCF Ratio	27.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.88, with an EV/FCF ratio of 28.44.

EV / Earnings	-21.49
EV / Sales	1.80
EV / EBITDA	53.88
EV / EBIT	n/a
EV / FCF	28.44

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.

Current Ratio	1.91
Quick Ratio	1.58
Debt / Equity	0.28
Debt / EBITDA	7.72
Debt / FCF	4.08
Interest Coverage	-3.52

Financial Efficiency

Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-10.06%
Return on Assets (ROA)	-1.69%
Return on Capital (ROIC)	-2.37%
Revenue Per Employee	2.04M
Profits Per Employee	-171,474
Employee Count	2,785
Asset Turnover	0.56
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.44% in the last 52 weeks. The beta is 0.84, so Shanghai Aerospace Automobile Electromechanical's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+17.44%
50-Day Moving Average	8.21
200-Day Moving Average	6.08
Relative Strength Index (RSI)	34.25
Average Volume (20 Days)	20,056,554

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, Shanghai Aerospace Automobile Electromechanical had revenue of CNY 5.69 billion and -477.55 million in losses. Loss per share was -0.33.

Revenue	5.69B
Gross Profit	472.61M
Operating Income	-274.42M
Pretax Income	-370.29M
Net Income	-477.55M
EBITDA	103.80M
EBIT	-274.42M
Loss Per Share	-0.33

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 1.47 billion in debt, giving a net cash position of -92.98 million or -0.06 per share.

Cash & Cash Equivalents	1.38B
Total Debt	1.47B
Net Cash	-92.98M
Net Cash Per Share	-0.06
Equity (Book Value)	5.32B
Book Value Per Share	3.43
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 478.73 million and capital expenditures -117.90 million, giving a free cash flow of 360.82 million.

Operating Cash Flow	478.73M
Capital Expenditures	-117.90M
Free Cash Flow	360.82M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 8.30%, with operating and profit margins of -4.82% and -8.39%.

Gross Margin	8.30%
Operating Margin	-4.82%
Pretax Margin	-6.51%
Profit Margin	-8.39%
EBITDA Margin	1.82%
EBIT Margin	-4.82%
FCF Margin	6.34%

Dividends & Yields

Shanghai Aerospace Automobile Electromechanical does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-4.89%
FCF Yield	3.69%

Stock Splits

The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 12, 2006
Split Type	Forward
Split Ratio	1.6

Scores

Shanghai Aerospace Automobile Electromechanical has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a