AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)

AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 32.64 billion. The enterprise value is 29.06 billion.

Market Cap	32.64B
Enterprise Value	29.06B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 2.03% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-49.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.80%
Float	201.70M

Valuation Ratios

The trailing PE ratio is 2,008.70 and the forward PE ratio is 109.32.

PE Ratio	2,008.70
Forward PE	109.32
PS Ratio	38.32
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	1,788.50
EV / Sales	34.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.24

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.51
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-25.99

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	1.20M
Profits Per Employee	22,986
Employee Count	713
Asset Turnover	0.10
Inventory Turnover	0.24

Taxes

Income Tax	-14.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.30% in the last 52 weeks. The beta is 0.50, so SHA:688297's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+66.30%
50-Day Moving Average	54.84
200-Day Moving Average	45.60
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	14,092,695

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 851.92 million and earned 16.25 million in profits. Earnings per share was 0.02.

Revenue	851.92M
Gross Profit	244.52M
Operating Income	-67.38M
Pretax Income	2.01M
Net Income	16.25M
EBITDA	-42.11M
EBIT	-67.38M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 3.65 billion in cash and 68.98 million in debt, giving a net cash position of 3.58 billion or 5.30 per share.

Cash & Cash Equivalents	3.65B
Total Debt	68.98M
Net Cash	3.58B
Net Cash Per Share	5.30
Equity (Book Value)	5.72B
Book Value Per Share	8.48
Working Capital	5.37B

Cash Flow

In the last 12 months, operating cash flow was -666.07 million and capital expenditures -114.40 million, giving a free cash flow of -780.47 million.

Operating Cash Flow	-666.07M
Capital Expenditures	-114.40M
Free Cash Flow	-780.47M
FCF Per Share	-1.16

Margins

Gross margin is 28.70%, with operating and profit margins of -7.91% and 1.91%.

Gross Margin	28.70%
Operating Margin	-7.91%
Pretax Margin	0.24%
Profit Margin	1.91%
EBITDA Margin	-4.94%
EBIT Margin	-7.91%
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	0.00%
Buyback Yield	-2.03%
Shareholder Yield	n/a
Earnings Yield	0.05%
FCF Yield	-2.39%

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 5.83 and a Piotroski F-Score of 2.

Altman Z-Score	5.83
Piotroski F-Score	2