China · Delayed Price · Currency is CNY AVIC (Chengdu)UAS Statistics
Total Valuation
SHA:688297 has a market cap or net worth of CNY 31.46 billion. The enterprise value is 28.01 billion.
| Market Cap | 31.46B |
| Enterprise Value | 28.01B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688297 has 675.00 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 675.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +77.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.89% |
| Float | 201.69M |
Valuation Ratios
The trailing PE ratio is 501.89 and the forward PE ratio is 84.67.
| PE Ratio | 501.89 |
| Forward PE | 84.67 |
| PS Ratio | 16.88 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 446.95 |
| EV / Sales | 15.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -31.24 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.53 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -0.11 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.39% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 87,900 |
| Employee Count | 713 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -14.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 0.35, so SHA:688297's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 48.74 |
| 200-Day Moving Average | 46.87 |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 5,336,722 |
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 1.86 billion and earned 62.67 million in profits. Earnings per share was 0.09.
| Revenue | 1.86B |
| Gross Profit | 277.24M |
| Operating Income | 23.19M |
| Pretax Income | 48.34M |
| Net Income | 62.67M |
| EBITDA | 23.41M |
| EBIT | 23.19M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.54 billion in cash and 96.60 million in debt, giving a net cash position of 3.44 billion or 5.10 per share.
| Cash & Cash Equivalents | 3.54B |
| Total Debt | 96.60M |
| Net Cash | 3.44B |
| Net Cash Per Share | 5.10 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 8.48 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was -797.47 million and capital expenditures -99.20 million, giving a free cash flow of -896.67 million.
| Operating Cash Flow | -797.47M |
| Capital Expenditures | -99.20M |
| Free Cash Flow | -896.67M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 14.88%, with operating and profit margins of 1.24% and 3.36%.
| Gross Margin | 14.88% |
| Operating Margin | 1.24% |
| Pretax Margin | 2.59% |
| Profit Margin | 3.36% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.24% |
| 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 | 2.81% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 0.20% |
| FCF Yield | -2.85% |
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
SHA:688297 has an Altman Z-Score of 6 and a Piotroski F-Score of 3.
| Altman Z-Score | 6 |
| Piotroski F-Score | 3 |