China
· Delayed Price · Currency is CNY AVIC (Chengdu)UAS Statistics
Total Valuation
AVIC (Chengdu)UAS has a market cap or net worth of CNY 19.62 billion. The enterprise value is 15.24 billion.
| Market Cap | 19.62B |
| Enterprise Value | 15.24B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 24, 2024 |
Share Statistics
AVIC (Chengdu)UAS has 675.00 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -10.38% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 14.96% |
| Float | 176.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 62.14 |
| PS Ratio | 10.99 |
| PB Ratio | 3.08 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 302.06 |
| EV / Sales | 8.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -181.16 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 1.39.
| Current Ratio | 4.31 |
| Quick Ratio | 3.35 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -20.15 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -0.81% |
| Revenue Per Employee | 2.67M |
| Profits Per Employee | 77,396 |
| Employee Count | 652 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.84% in the last 52 weeks. The beta is 0.35, so AVIC (Chengdu)UAS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 30.92 |
| 200-Day Moving Average | 35.47 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,535,552 |
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, AVIC (Chengdu)UAS had revenue of CNY 1.74 billion and earned 50.46 million in profits. Earnings per share was 0.08.
| Revenue | 1.74B |
| Gross Profit | 218.90M |
| Operating Income | -75.19M |
| Pretax Income | 32.00M |
| Net Income | 50.46M |
| EBITDA | -24.40M |
| EBIT | -75.19M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.45 billion in cash and 79.33 million in debt, giving a net cash position of 4.37 billion or 6.48 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 79.33M |
| Net Cash | 4.37B |
| Net Cash Per Share | 6.48 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 9.42 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 17.10 million and capital expenditures -101.24 million, giving a free cash flow of -84.14 million.
| Operating Cash Flow | 17.10M |
| Capital Expenditures | -101.24M |
| Free Cash Flow | -84.14M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 12.57%, with operating and profit margins of -4.32% and 2.90%.
| Gross Margin | 12.57% |
| Operating Margin | -4.32% |
| Pretax Margin | 1.84% |
| Profit Margin | 2.90% |
| EBITDA Margin | -1.40% |
| EBIT Margin | -4.32% |
| FCF Margin | -4.83% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 236.76% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 0.26% |
| FCF Yield | -0.43% |
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 |