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 34.11 billion. The enterprise value is 40.04 billion.

Market Cap	34.11B
Enterprise Value	40.04B

Important Dates

The last earnings date was 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 16.82% in one year.

Current Share Class	n/a
Shares Outstanding	3.30B
Shares Change (YoY)	+16.82%
Shares Change (QoQ)	+3.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.33%
Float	2.44B

Valuation Ratios

The trailing PE ratio is 59.61 and the forward PE ratio is 45.96.

PE Ratio	59.61
Forward PE	45.96
PS Ratio	2.28
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.62, with an EV/FCF ratio of -11.50.

EV / Earnings	69.87
EV / Sales	2.67
EV / EBITDA	38.62
EV / EBIT	102.69
EV / FCF	-11.50

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.25.

Current Ratio	1.84
Quick Ratio	0.60
Debt / Equity	0.25
Debt / EBITDA	5.92
Debt / FCF	-1.76
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 0.83%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.83%
Revenue Per Employee	931,900
Profits Per Employee	35,596
Employee Count	16,099
Asset Turnover	0.33
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.77% in the last 52 weeks. The beta is 0.52, so China Aerospace Times Electronics CO., LTD.'s price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+28.77%
50-Day Moving Average	8.31
200-Day Moving Average	7.59
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	148,281,527

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 15.00 billion and earned 573.07 million in profits. Earnings per share was 0.17.

Revenue	15.00B
Gross Profit	3.30B
Operating Income	389.92M
Pretax Income	654.70M
Net Income	573.07M
EBITDA	841.37M
EBIT	389.92M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 3.64 billion in cash and 6.14 billion in debt, giving a net cash position of -2.50 billion or -0.76 per share.

Cash & Cash Equivalents	3.64B
Total Debt	6.14B
Net Cash	-2.50B
Net Cash Per Share	-0.76
Equity (Book Value)	24.08B
Book Value Per Share	6.26
Working Capital	17.50B

Cash Flow

In the last 12 months, operating cash flow was -2.78 billion and capital expenditures -706.28 million, giving a free cash flow of -3.48 billion.

Operating Cash Flow	-2.78B
Capital Expenditures	-706.28M
Free Cash Flow	-3.48B
FCF Per Share	-1.06

Margins

Gross margin is 21.98%, with operating and profit margins of 2.60% and 3.82%.

Gross Margin	21.98%
Operating Margin	2.60%
Pretax Margin	4.36%
Profit Margin	3.82%
EBITDA Margin	5.61%
EBIT Margin	2.60%
FCF Margin	-23.21%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.05
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	60.87%
Buyback Yield	-16.82%
Shareholder Yield	-16.36%
Earnings Yield	1.68%
FCF Yield	-10.21%

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

Scores

China Aerospace Times Electronics CO., LTD. has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a