China Aerospace Times Electronics CO., LTD. (SHA: 600879)

China Aerospace Times Electronics CO., LTD. Statistics

Total Valuation

China Aerospace Times Electronics CO., LTD. has a market cap or net worth of CNY 23.43 billion. The enterprise value is 27.77 billion.

Market Cap	23.43B
Enterprise Value	27.77B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

China Aerospace Times Electronics CO., LTD. has 3.30 billion shares outstanding. The number of shares has increased by 19.26% in one year.

Shares Outstanding	3.30B
Shares Change (YoY)	+19.26%
Shares Change (QoQ)	-2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.65%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 59.75 and the forward PE ratio is 30.21.

PE Ratio	59.75
Forward PE	30.21
PS Ratio	1.37
PB Ratio	1.12
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of -9.61.

EV / Earnings	71.94
EV / Sales	1.65
EV / EBITDA	23.33
EV / EBIT	56.58
EV / FCF	-9.61

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 23.49.

Current Ratio	1.69
Quick Ratio	0.65
Debt / Equity	23.49
Debt / EBITDA	4.72
Debt / FCF	-1.94
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.64%
Return on Capital (ROIC)	1.06%
Revenue Per Employee	1.04M
Profits Per Employee	23,981
Employee Count	16,099
Asset Turnover	0.35
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.70% in the last 52 weeks. The beta is 0.48, so China Aerospace Times Electronics CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-6.70%
50-Day Moving Average	7.52
200-Day Moving Average	7.42
Relative Strength Index (RSI)	40.00
Average Volume (20 Days)	34,713,204

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, China Aerospace Times Electronics CO., LTD. had revenue of CNY 16.80 billion and earned 386.08 million in profits. Earnings per share was 0.12.

Revenue	16.80B
Gross Profit	3.55B
Operating Income	490.90M
Pretax Income	473.16M
Net Income	386.08M
EBITDA	971.38M
EBIT	490.90M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 4.69 billion in cash and 5.62 billion in debt, giving a net cash position of -924.88 million or -0.28 per share.

Cash & Cash Equivalents	4.69B
Total Debt	5.62B
Net Cash	-924.88M
Net Cash Per Share	-0.28
Equity (Book Value)	23.91B
Book Value Per Share	6.32
Working Capital	17.00B

Cash Flow

In the last 12 months, operating cash flow was -2.19 billion and capital expenditures -704.59 million, giving a free cash flow of -2.89 billion.

Operating Cash Flow	-2.19B
Capital Expenditures	-704.59M
Free Cash Flow	-2.89B
FCF Per Share	-0.88

Margins

Gross margin is 21.12%, with operating and profit margins of 2.92% and 2.30%.

Gross Margin	21.12%
Operating Margin	2.92%
Pretax Margin	2.82%
Profit Margin	2.30%
EBITDA Margin	5.78%
EBIT Margin	2.92%
FCF Margin	-17.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.05
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.41%
Buyback Yield	-19.26%
Shareholder Yield	-18.58%
Earnings Yield	1.67%
FCF Yield	-12.34%

Stock Splits

The last stock split was on June 23, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2017
Split Type	Forward
Split Ratio	2