AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 25.79 billion. The enterprise value is 21.19 billion.

Market Cap	25.79B
Enterprise Value	21.19B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 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 (%)	12.54%
Float	194.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.91
PS Ratio	37.64
PB Ratio	4.54
P/TBV Ratio	4.56
P/FCF Ratio	339.50
P/OCF Ratio	184.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-393.09
EV / Sales	30.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	278.98

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	-34.15

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	961,069
Profits Per Employee	-75,619
Employee Count	713
Asset Turnover	0.09
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.02% 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	+3.02%
50-Day Moving Average	40.97
200-Day Moving Average	38.36
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	7,101,895

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	202.59M
Operating Income	-115.24M
Pretax Income	-68.88M
Net Income	-53.92M
EBITDA	-86.98M
EBIT	-115.24M
Loss Per Share	-0.08

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 29.56%, with operating and profit margins of -16.82% and -7.87%.

Gross Margin	29.56%
Operating Margin	-16.82%
Pretax Margin	-10.05%
Profit Margin	-7.87%
EBITDA Margin	-12.69%
EBIT Margin	-16.82%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.18
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	0.24%
Earnings Yield	-0.21%
FCF Yield	0.29%

Dividend Details

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a