AVIC Airborne Systems Statistics
Total Valuation
SHA:600372 has a market cap or net worth of CNY 58.12 billion. The enterprise value is 61.26 billion.
Market Cap | 58.12B |
Enterprise Value | 61.26B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:600372 has 4.84 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 4.84B |
Shares Outstanding | 4.84B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 8.68% |
Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 74.56 and the forward PE ratio is 52.22.
PE Ratio | 74.56 |
Forward PE | 52.22 |
PS Ratio | 2.46 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of -21.34.
EV / Earnings | 78.60 |
EV / Sales | 2.60 |
EV / EBITDA | 27.17 |
EV / EBIT | 67.27 |
EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.61 |
Quick Ratio | 1.13 |
Debt / Equity | 0.33 |
Debt / EBITDA | 5.75 |
Debt / FCF | -4.52 |
Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 1.12%.
Return on Equity (ROE) | 2.42% |
Return on Assets (ROA) | 0.75% |
Return on Invested Capital (ROIC) | 1.12% |
Return on Capital Employed (ROCE) | 2.19% |
Revenue Per Employee | 715,787 |
Profits Per Employee | 23,657 |
Employee Count | 32,946 |
Asset Turnover | 0.31 |
Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:600372 has paid 53.28 million in taxes.
Income Tax | 53.28M |
Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.62, so SHA:600372's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +14.07% |
50-Day Moving Average | 12.33 |
200-Day Moving Average | 11.84 |
Relative Strength Index (RSI) | 42.93 |
Average Volume (20 Days) | 43,541,198 |
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 23.58 billion and earned 779.40 million in profits. Earnings per share was 0.16.
Revenue | 23.58B |
Gross Profit | 6.58B |
Operating Income | 911.68M |
Pretax Income | 993.64M |
Net Income | 779.40M |
EBITDA | 2.22B |
EBIT | 911.68M |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 11.57 billion in cash and 12.98 billion in debt, giving a net cash position of -1.40 billion or -0.29 per share.
Cash & Cash Equivalents | 11.57B |
Total Debt | 12.98B |
Net Cash | -1.40B |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 39.71B |
Book Value Per Share | 7.85 |
Working Capital | 22.87B |
Cash Flow
In the last 12 months, operating cash flow was -888.00 million and capital expenditures -1.98 billion, giving a free cash flow of -2.87 billion.
Operating Cash Flow | -888.00M |
Capital Expenditures | -1.98B |
Free Cash Flow | -2.87B |
FCF Per Share | -0.59 |
Margins
Gross margin is 27.92%, with operating and profit margins of 3.87% and 3.31%.
Gross Margin | 27.92% |
Operating Margin | 3.87% |
Pretax Margin | 4.21% |
Profit Margin | 3.31% |
EBITDA Margin | 9.42% |
EBIT Margin | 3.87% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | -71.31% |
Years of Dividend Growth | 1 |
Payout Ratio | 78.95% |
Buyback Yield | 0.03% |
Shareholder Yield | 0.61% |
Earnings Yield | 1.34% |
FCF Yield | -4.94% |
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 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 1.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 2 |