Aecc Aero-Engine Control Statistics

Total Valuation

SHE:000738 has a market cap or net worth of CNY 23.34 billion. The enterprise value is 20.60 billion.

Market Cap	23.34B
Enterprise Value	20.60B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHE:000738 has 1.32 billion shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.67%
Float	593.90M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 28.17.

PE Ratio	36.70
Forward PE	28.17
PS Ratio	4.31
PB Ratio	1.76
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	59.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of -39.42.

EV / Earnings	32.36
EV / Sales	3.81
EV / EBITDA	17.03
EV / EBIT	31.54
EV / FCF	-39.42

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.

Current Ratio	3.85
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.01
Interest Coverage	233.88

Financial Efficiency

Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	754,750
Profits Per Employee	88,757
Employee Count	7,174
Asset Turnover	0.33
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.39% in the last 52 weeks. The beta is 0.62, so SHE:000738's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.39%
50-Day Moving Average	19.28
200-Day Moving Average	20.49
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	17,143,325

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, SHE:000738 had revenue of CNY 5.41 billion and earned 636.74 million in profits. Earnings per share was 0.48.

Revenue	5.41B
Gross Profit	1.34B
Operating Income	653.21M
Pretax Income	737.86M
Net Income	636.74M
EBITDA	1.18B
EBIT	653.21M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 3.50 billion in cash and 7.29 million in debt, giving a net cash position of 3.50 billion or 2.66 per share.

Cash & Cash Equivalents	3.50B
Total Debt	7.29M
Net Cash	3.50B
Net Cash Per Share	2.66
Equity (Book Value)	13.25B
Book Value Per Share	9.50
Working Capital	8.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 392.01 million and capital expenditures -914.70 million, giving a free cash flow of -522.69 million.

Operating Cash Flow	392.01M
Capital Expenditures	-914.70M
Free Cash Flow	-522.69M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 24.80%, with operating and profit margins of 12.06% and 11.76%.

Gross Margin	24.80%
Operating Margin	12.06%
Pretax Margin	13.63%
Profit Margin	11.76%
EBITDA Margin	21.86%
EBIT Margin	12.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.17
Dividend Yield	0.95%
Dividend Growth (YoY)	213.21%
Years of Dividend Growth	2
Payout Ratio	34.45%
Buyback Yield	0.35%
Shareholder Yield	1.30%
Earnings Yield	2.73%
FCF Yield	-2.24%

Dividend Details

Stock Splits

The last stock split was on August 14, 1998. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 14, 1998
Split Type	Forward
Split Ratio	1.3

Scores

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