China · Delayed Price · Currency is CNY AVIC (Chengdu)UAS Statistics
Total Valuation
SHA:688297 has a market cap or net worth of CNY 32.65 billion. The enterprise value is 29.75 billion.
| Market Cap | 32.65B |
| Enterprise Value | 29.75B |
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 (%) | 11.19% |
| Float | 211.81M |
Valuation Ratios
The trailing PE ratio is 368.61 and the forward PE ratio is 84.99.
| PE Ratio | 368.61 |
| Forward PE | 84.99 |
| PS Ratio | 10.83 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 335.86 |
| EV / Sales | 9.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.73 |
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 | 3.02 |
| Debt / FCF | -0.10 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | 1.55% |
| Return on Assets (ROA) | -0.04% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 121,004 |
| 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 +38.70% in the last 52 weeks. The beta is 0.31, so SHA:688297's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.70% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 50.77 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 12,190,423 |
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 | 335.61M |
| Operating Income | -5.62M |
| Pretax Income | 73.48M |
| Net Income | 88.57M |
| EBITDA | 20.55M |
| EBIT | -5.62M |
| 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 | 8.48 |
| 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 | 26.17M |
| Net Borrowing | -30.59M |
| Free Cash Flow | -1.51B |
| FCF Per Share | -2.23 |
Margins
Gross margin is 11.13%, with operating and profit margins of -0.19% and 2.94%.
| Gross Margin | 11.13% |
| Operating Margin | -0.19% |
| Pretax Margin | 2.44% |
| Profit Margin | 2.94% |
| EBITDA Margin | 0.68% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.69% |
| Earnings Yield | 0.27% |
| FCF Yield | -4.62% |
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 6.05 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 2 |