Beijing Aerospace Changfeng Co.,Ltd (SHA:600855)

SHA:600855 Statistics

Total Valuation

SHA:600855 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.35 billion.

Market Cap	6.73B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600855 has 468.54 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	468.54M
Shares Outstanding	468.54M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	2.75%
Float	259.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.54
PB Ratio	4.02
P/TBV Ratio	4.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.46
EV / Sales	6.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.27

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.09
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-28.31

Financial Efficiency

Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -9.12%.

Return on Equity (ROE)	-14.98%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-9.12%
Return on Capital Employed (ROCE)	-15.69%
Revenue Per Employee	742,466
Profits Per Employee	-179,875
Employee Count	1,387
Asset Turnover	0.27
Inventory Turnover	1.10

Taxes

Income Tax	-12.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.92% in the last 52 weeks. The beta is 0.70, so SHA:600855's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+40.92%
50-Day Moving Average	14.91
200-Day Moving Average	12.65
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	11,116,748

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:600855 had revenue of CNY 1.03 billion and -249.49 million in losses. Loss per share was -0.54.

Revenue	1.03B
Gross Profit	148.66M
Operating Income	-295.82M
Pretax Income	-283.09M
Net Income	-249.49M
EBITDA	-252.26M
EBIT	-295.82M
Loss Per Share	-0.54

Balance Sheet

The company has 707.11 million in cash and 206.38 million in debt, giving a net cash position of 500.73 million or 1.07 per share.

Cash & Cash Equivalents	707.11M
Total Debt	206.38M
Net Cash	500.73M
Net Cash Per Share	1.07
Equity (Book Value)	1.67B
Book Value Per Share	3.32
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was -94.54 million and capital expenditures -34.39 million, giving a free cash flow of -128.93 million.

Operating Cash Flow	-94.54M
Capital Expenditures	-34.39M
Free Cash Flow	-128.93M
FCF Per Share	-0.28

Margins

Gross margin is 14.44%, with operating and profit margins of -28.73% and -24.23%.

Gross Margin	14.44%
Operating Margin	-28.73%
Pretax Margin	-27.49%
Profit Margin	-24.23%
EBITDA Margin	-24.50%
EBIT Margin	-28.73%
FCF Margin	n/a

Dividends & Yields

SHA:600855 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	2.07%
Shareholder Yield	n/a
Earnings Yield	-3.71%
FCF Yield	-1.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 17, 2006. It was a forward split with a ratio of 2.4952356.

Last Split Date	May 17, 2006
Split Type	Forward
Split Ratio	2.4952356

Scores

SHA:600855 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	1