China · Delayed Price · Currency is CNY AVIC (Chengdu)UAS Statistics
Total Valuation
SHA:688297 has a market cap or net worth of CNY 24.81 billion. The enterprise value is 22.10 billion.
| Market Cap | 24.81B |
| Enterprise Value | 22.10B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 675.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.11% |
| Float | 236.47M |
Valuation Ratios
The trailing PE ratio is 217.91 and the forward PE ratio is 64.59.
| PE Ratio | 217.91 |
| Forward PE | 64.59 |
| PS Ratio | 7.64 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 863.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 188.23 |
| EV / Sales | 6.81 |
| EV / EBITDA | 212.47 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.92 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 0.92% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 157,790 |
| Employee Count | 744 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -9.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.24, so SHA:688297's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 40.86 |
| 200-Day Moving Average | 45.52 |
| Relative Strength Index (RSI) | 39.37 |
| Average Volume (20 Days) | 9,022,917 |
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 3.25 billion and earned 117.40 million in profits. Earnings per share was 0.17.
| Revenue | 3.25B |
| Gross Profit | 378.16M |
| Operating Income | 54.67M |
| Pretax Income | 107.73M |
| Net Income | 117.40M |
| EBITDA | 75.20M |
| EBIT | 54.67M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.01 billion in cash and 299.11 million in debt, with a net cash position of 2.72 billion or 4.02 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 299.11M |
| Net Cash | 2.72B |
| Net Cash Per Share | 4.02 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 7.77 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 28.73 million and capital expenditures -112.24 million, giving a free cash flow of -83.51 million.
| Operating Cash Flow | 28.73M |
| Capital Expenditures | -112.24M |
| Depreciation & Amortization | 20.53M |
| Net Borrowing | -30.59M |
| Free Cash Flow | -83.51M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 11.65%, with operating and profit margins of 1.68% and 3.62%.
| Gross Margin | 11.65% |
| Operating Margin | 1.68% |
| Pretax Margin | 3.32% |
| Profit Margin | 3.62% |
| EBITDA Margin | 2.32% |
| EBIT Margin | 1.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 114.64% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.75% |
| Shareholder Yield | -4.21% |
| Earnings Yield | 0.46% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |