AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)

AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 36.79 billion. The enterprise value is 33.89 billion.

Market Cap	36.79B
Enterprise Value	33.89B

Important Dates

The last earnings date was Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.34%
Float	211.81M

Valuation Ratios

The trailing PE ratio is 415.33 and the forward PE ratio is 95.76.

PE Ratio	415.33
Forward PE	95.76
PS Ratio	12.20
PB Ratio	6.42
P/TBV Ratio	6.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	382.58
EV / Sales	11.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.47

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.03.

Current Ratio	2.45
Quick Ratio	1.62
Debt / Equity	0.03
Debt / EBITDA	1.34
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	1.20%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	4.23M
Profits Per Employee	124,228
Employee Count	707
Asset Turnover	0.33
Inventory Turnover	0.99

Taxes

Income Tax	-15.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.39% in the last 52 weeks. The beta is 0.36, so SHA:688297's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+23.39%
50-Day Moving Average	52.06
200-Day Moving Average	50.48
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	23,439,223

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:688297 had revenue of CNY 3.02 billion and earned 88.57 million in profits. Earnings per share was 0.13.

Revenue	3.02B
Gross Profit	338.82M
Operating Income	71.39M
Pretax Income	73.48M
Net Income	88.57M
EBITDA	111.00M
EBIT	71.39M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.05 billion in cash and 148.93 million in debt, with a net cash position of 2.90 billion or 4.30 per share.

Cash & Cash Equivalents	3.05B
Total Debt	148.93M
Net Cash	2.90B
Net Cash Per Share	4.30
Equity (Book Value)	5.73B
Book Value Per Share	8.24
Working Capital	5.17B

Cash Flow

In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -119.83 million, giving a free cash flow of -1.51 billion.

Operating Cash Flow	-1.39B
Capital Expenditures	-119.83M
Depreciation & Amortization	39.61M
Net Borrowing	n/a
Free Cash Flow	-1.51B
FCF Per Share	-2.23

Margins

Gross margin is 11.23%, with operating and profit margins of 2.37% and 2.94%.

Gross Margin	11.23%
Operating Margin	2.37%
Pretax Margin	2.44%
Profit Margin	2.94%
EBITDA Margin	3.68%
EBIT Margin	2.37%
FCF Margin	n/a

Dividends & Yields

SHA:688297 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	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	0.24%
FCF Yield	-4.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2