AVIC (Chengdu)UAS Statistics
Total Valuation
SHA:688297 has a market cap or net worth of CNY 26.89 billion. The enterprise value is 22.29 billion.
Market Cap | 26.89B |
Enterprise Value | 22.29B |
Important Dates
The last earnings date was Saturday, March 15, 2025.
Earnings Date | Mar 15, 2025 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 675.00M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -20.52% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 12.53% |
Float | 194.95M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 89.98 |
PS Ratio | 39.17 |
PB Ratio | 4.73 |
P/TBV Ratio | 4.76 |
P/FCF Ratio | 353.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -413.38 |
EV / Sales | 32.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 293.38 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.86 |
Quick Ratio | 1.86 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.91 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE) | -0.94% |
Return on Assets (ROA) | -0.81% |
Return on Invested Capital (ROIC) | -1.12% |
Return on Capital Employed (ROCE) | -1.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 652 |
Asset Turnover | 0.09 |
Inventory Turnover | 0.26 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.08% in the last 52 weeks. The beta is 0.34, so SHA:688297's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +4.08% |
50-Day Moving Average | 41.04 |
200-Day Moving Average | 38.26 |
Relative Strength Index (RSI) | 39.09 |
Average Volume (20 Days) | 10,066,889 |
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 685.24 million and -53.92 million in losses. Loss per share was -0.08.
Revenue | 685.24M |
Gross Profit | 219.60M |
Operating Income | -104.28M |
Pretax Income | -68.88M |
Net Income | -53.92M |
EBITDA | -70.60M |
EBIT | -104.28M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 4.67 billion in cash and 69.49 million in debt, giving a net cash position of 4.60 billion or 6.81 per share.
Cash & Cash Equivalents | 4.67B |
Total Debt | 69.49M |
Net Cash | 4.60B |
Net Cash Per Share | 6.81 |
Equity (Book Value) | 5.69B |
Book Value Per Share | 8.42 |
Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 139.95 million and capital expenditures -63.98 million, giving a free cash flow of 75.97 million.
Operating Cash Flow | 139.95M |
Capital Expenditures | -63.98M |
Free Cash Flow | 75.97M |
FCF Per Share | 0.11 |
Margins
Gross margin is 32.05%, with operating and profit margins of -15.22% and -7.87%.
Gross Margin | 32.05% |
Operating Margin | -15.22% |
Pretax Margin | -10.05% |
Profit Margin | -7.87% |
EBITDA Margin | -10.30% |
EBIT Margin | -15.22% |
FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.23% |
Shareholder Yield | 0.22% |
Earnings Yield | -0.20% |
FCF Yield | 0.28% |
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 | n/a |