AVIC (Chengdu)UAS Statistics

Total Valuation

AVIC (Chengdu)UAS has a market cap or net worth of CNY 30.60 billion. The enterprise value is 26.25 billion.

Market Cap	30.60B
Enterprise Value	26.25B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

AVIC (Chengdu)UAS has 675.00 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	n/a
Shares Outstanding	675.00M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+30.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.34%
Float	194.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	125.59
PS Ratio	18.07
PB Ratio	5.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,138.98
EV / Sales	15.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-85.12

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.

Current Ratio	3.81
Quick Ratio	2.75
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-39.34

Financial Efficiency

Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is -1.60%.

Return on Equity (ROE)	-0.40%
Return on Assets (ROA)	-1.22%
Return on Capital (ROIC)	-1.60%
Revenue Per Employee	2.63M
Profits Per Employee	-35,346
Employee Count	652
Asset Turnover	0.22
Inventory Turnover	0.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.52, so AVIC (Chengdu)UAS's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.08%
50-Day Moving Average	40.78
200-Day Moving Average	35.88
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	16,278,975

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 1.72 billion and -23.05 million in losses. Loss per share was -0.03.

Revenue	1.72B
Gross Profit	208.42M
Operating Income	-148.74M
Pretax Income	-22.97M
Net Income	-23.05M
EBITDA	-97.49M
EBIT	-148.74M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 79.78 million in debt, giving a net cash position of 4.36 billion or 6.45 per share.

Cash & Cash Equivalents	4.44B
Total Debt	79.78M
Net Cash	4.36B
Net Cash Per Share	6.45
Equity (Book Value)	5.65B
Book Value Per Share	8.37
Working Capital	5.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -190.67 million and capital expenditures -117.72 million, giving a free cash flow of -308.39 million.

Operating Cash Flow	-190.67M
Capital Expenditures	-117.72M
Free Cash Flow	-308.39M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of -8.67% and -1.34%.

Gross Margin	12.15%
Operating Margin	-8.67%
Pretax Margin	-1.34%
Profit Margin	-1.34%
EBITDA Margin	-5.68%
EBIT Margin	-8.67%
FCF Margin	-17.98%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.18
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.75%
Shareholder Yield	-1.37%
Earnings Yield	-0.07%
FCF Yield	-1.01%

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

AVIC (Chengdu)UAS has an Altman Z-Score of 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a