China · Delayed Price · Currency is CNY AVIC Airborne Systems Statistics
Total Valuation
SHA:600372 has a market cap or net worth of CNY 59.18 billion. The enterprise value is 62.33 billion.
| Market Cap | 59.18B |
| Enterprise Value | 62.33B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 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 (%) | 8.72% |
| Float | 2.16B |
Valuation Ratios
The trailing PE ratio is 75.92 and the forward PE ratio is 53.17.
| PE Ratio | 75.92 |
| Forward PE | 53.17 |
| PS Ratio | 2.51 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of -21.71.
| EV / Earnings | 79.97 |
| EV / Sales | 2.64 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 68.44 |
| EV / FCF | -21.71 |
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 decreased by -7.22% in the last 52 weeks. The beta is 0.59, so SHA:600372's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 47.46 |
| Average Volume (20 Days) | 34,909,924 |
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 0.57%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -71.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.95% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.32% |
| FCF Yield | -4.85% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |