AVIC Airborne Systems Statistics

Total Valuation

SHA:600372 has a market cap or net worth of CNY 52.70 billion. The enterprise value is 54.35 billion.

Market Cap	52.70B
Enterprise Value	54.35B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600372 has 4.84 billion shares outstanding. The number of shares has increased by 12.08% in one year.

Current Share Class	n/a
Shares Outstanding	4.84B
Shares Change (YoY)	+12.08%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.46%
Float	3.68B

Valuation Ratios

The trailing PE ratio is 50.63 and the forward PE ratio is 46.34.

PE Ratio	50.63
Forward PE	46.34
PS Ratio	2.21
PB Ratio	1.34
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.97, with an EV/FCF ratio of -13.63.

EV / Earnings	52.22
EV / Sales	2.28
EV / EBITDA	20.97
EV / EBIT	45.51
EV / FCF	-13.63

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.33.

Current Ratio	1.69
Quick Ratio	1.22
Debt / Equity	0.33
Debt / EBITDA	4.99
Debt / FCF	-3.25
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	3.10%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	724,814
Profits Per Employee	31,589
Employee Count	33,108
Asset Turnover	0.31
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.75, so SHA:600372's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-7.32%
50-Day Moving Average	11.50
200-Day Moving Average	11.96
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	30,750,626

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, SHA:600372 had revenue of CNY 23.88 billion and earned 1.04 billion in profits. Earnings per share was 0.22.

Revenue	23.88B
Gross Profit	6.57B
Operating Income	1.19B
Pretax Income	1.31B
Net Income	1.04B
EBITDA	2.56B
EBIT	1.19B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 13.04 billion in cash and 12.94 billion in debt, giving a net cash position of 102.05 million or 0.02 per share.

Cash & Cash Equivalents	13.04B
Total Debt	12.94B
Net Cash	102.05M
Net Cash Per Share	0.02
Equity (Book Value)	39.21B
Book Value Per Share	7.74
Working Capital	24.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -2.00 billion, giving a free cash flow of -3.99 billion.

Operating Cash Flow	-1.99B
Capital Expenditures	-2.00B
Free Cash Flow	-3.99B
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 27.51%, with operating and profit margins of 5.00% and 4.36%.

Gross Margin	27.51%
Operating Margin	5.00%
Pretax Margin	5.48%
Profit Margin	4.36%
EBITDA Margin	10.71%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.07
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.06%
Buyback Yield	-12.08%
Shareholder Yield	-11.45%
Earnings Yield	1.97%
FCF Yield	-7.57%

Dividend Details

Stock Splits

The last stock split was on August 13, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 13, 2013
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600372 has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a