China · Delayed Price · Currency is CNY AVIC (Chengdu)UAS Statistics
Total Valuation
SHA:688297 has a market cap or net worth of CNY 29.05 billion. The enterprise value is 25.98 billion.
| Market Cap | 29.05B |
| Enterprise Value | 25.98B |
Important Dates
The next estimated earnings date is 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 5.23% in one year.
| Current Share Class | 675.00M |
| Shares Outstanding | 675.00M |
| Shares Change (YoY) | +5.23% |
| Shares Change (QoQ) | -9.70% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.11% |
| Float | 216.11M |
Valuation Ratios
The trailing PE ratio is 272.25 and the forward PE ratio is 75.61.
| PE Ratio | 272.25 |
| Forward PE | 75.61 |
| PS Ratio | 6.90 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 351.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 232.56 |
| EV / Sales | 6.17 |
| EV / EBITDA | 255.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | -11.92 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 5.66M |
| Profits Per Employee | 150,171 |
| Employee Count | 744 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.33 |
Taxes
| Income Tax | -4.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.17, so SHA:688297's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.49% |
| 50-Day Moving Average | 41.15 |
| 200-Day Moving Average | 46.24 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 11,172,252 |
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 4.21 billion and earned 111.73 million in profits. Earnings per share was 0.16.
| Revenue | 4.21B |
| Gross Profit | 394.63M |
| Operating Income | 32.56M |
| Pretax Income | 107.61M |
| Net Income | 111.73M |
| EBITDA | 61.05M |
| EBIT | 32.56M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.21 billion in cash and 148.76 million in debt, with a net cash position of 3.06 billion or 4.54 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 148.76M |
| Net Cash | 3.06B |
| Net Cash Per Share | 4.54 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 8.22 |
| Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 82.58 million and capital expenditures -95.06 million, giving a free cash flow of -12.48 million.
| Operating Cash Flow | 82.58M |
| Capital Expenditures | -95.06M |
| Depreciation & Amortization | 28.49M |
| Net Borrowing | -41.83M |
| Free Cash Flow | -12.48M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 9.37%, with operating and profit margins of 0.77% and 2.65%.
| Gross Margin | 9.37% |
| Operating Margin | 0.77% |
| Pretax Margin | 2.56% |
| Profit Margin | 2.65% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 0.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.23% |
| Shareholder Yield | -4.78% |
| Earnings Yield | 0.38% |
| FCF Yield | -0.04% |
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 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |