Aecc Aero Science and Technology Co.,Ltd (SHA:600391)
China flag China · Delayed Price · Currency is CNY
28.06
+0.62 (2.26%)
Jul 11, 2025, 3:00 PM CST

SHA:600391 Statistics

Total Valuation

SHA:600391 has a market cap or net worth of CNY 9.26 billion. The enterprise value is 12.23 billion.

Market Cap 9.26B
Enterprise Value 12.23B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600391 has 330.13 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class 330.13M
Shares Outstanding 330.13M
Shares Change (YoY) +7.72%
Shares Change (QoQ) +1.33%
Owned by Insiders (%) 0.93%
Owned by Institutions (%) 7.11%
Float 207.40M

Valuation Ratios

The trailing PE ratio is 124.88 and the forward PE ratio is 87.69.

PE Ratio 124.88
Forward PE 87.69
PS Ratio 2.44
PB Ratio 3.46
P/TBV Ratio 5.98
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 20.91, with an EV/FCF ratio of -37.30.

EV / Earnings 164.18
EV / Sales 3.22
EV / EBITDA 20.91
EV / EBIT 53.80
EV / FCF -37.30

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.

Current Ratio 1.15
Quick Ratio 0.47
Debt / Equity 0.78
Debt / EBITDA 3.59
Debt / FCF -6.40
Interest Coverage 3.58

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE) 5.77%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 2.98%
Return on Capital Employed (ROCE) 7.38%
Revenue Per Employee 983,272
Profits Per Employee 19,305
Employee Count 3,860
Asset Turnover 0.45
Inventory Turnover 0.96

Taxes

In the past 12 months, SHA:600391 has paid 25.88 million in taxes.

Income Tax 25.88M
Effective Tax Rate 14.67%

Stock Price Statistics

The stock price has increased by +97.47% in the last 52 weeks. The beta is 1.04, so SHA:600391's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +97.47%
50-Day Moving Average 25.86
200-Day Moving Average 21.08
Relative Strength Index (RSI) 59.60
Average Volume (20 Days) 21,826,178

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:600391 had revenue of CNY 3.80 billion and earned 74.52 million in profits. Earnings per share was 0.22.

Revenue 3.80B
Gross Profit 620.19M
Operating Income 227.40M
Pretax Income 176.38M
Net Income 74.52M
EBITDA 454.58M
EBIT 227.40M
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 140.11 million in cash and 2.10 billion in debt, giving a net cash position of -1.96 billion or -5.93 per share.

Cash & Cash Equivalents 140.11M
Total Debt 2.10B
Net Cash -1.96B
Net Cash Per Share -5.93
Equity (Book Value) 2.68B
Book Value Per Share 5.04
Working Capital 770.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.58 million and capital expenditures -271.40 million, giving a free cash flow of -327.97 million.

Operating Cash Flow -56.58M
Capital Expenditures -271.40M
Free Cash Flow -327.97M
FCF Per Share -0.99
Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 5.99% and 1.96%.

Gross Margin 16.34%
Operating Margin 5.99%
Pretax Margin 4.65%
Profit Margin 1.96%
EBITDA Margin 11.98%
EBIT Margin 5.99%
FCF Margin n/a

Dividends & Yields

SHA:600391 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 74.05%
Buyback Yield -7.72%
Shareholder Yield n/a
Earnings Yield 0.80%
FCF Yield -3.54%

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 June 25, 2012. It was a forward split with a ratio of 1.8.

Last Split Date Jun 25, 2012
Split Type Forward
Split Ratio 1.8

Scores

SHA:600391 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 4