China
· Delayed Price · Currency is CNY Aecc Aero-Engine Control Statistics
Total Valuation
SHE:000738 has a market cap or net worth of CNY 25.29 billion. The enterprise value is 21.84 billion.
| Market Cap | 25.29B |
| Enterprise Value | 21.84B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 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 -0.36% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 593.90M |
Valuation Ratios
The trailing PE ratio is 33.74 and the forward PE ratio is 33.74.
| PE Ratio | 33.74 |
| Forward PE | 33.74 |
| PS Ratio | 4.62 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of -17.75.
| EV / Earnings | 29.11 |
| EV / Sales | 3.98 |
| EV / EBITDA | 16.47 |
| EV / EBIT | 28.12 |
| EV / FCF | -17.75 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.76 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.03 |
| Interest Coverage | 278.05 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 5.83% |
| Revenue Per Employee | 764,004 |
| Profits Per Employee | 104,582 |
| Employee Count | 7,174 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.61, so SHE:000738's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 19.90 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 36.80 |
| Average Volume (20 Days) | 13,849,166 |
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 5.48 billion and earned 750.27 million in profits. Earnings per share was 0.57.
| Revenue | 5.48B |
| Gross Profit | 1.46B |
| Operating Income | 776.59M |
| Pretax Income | 868.09M |
| Net Income | 750.27M |
| EBITDA | 1.30B |
| EBIT | 776.59M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 4.09 billion in cash and 38.39 million in debt, giving a net cash position of 4.05 billion or 3.08 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 38.39M |
| Net Cash | 4.05B |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 12.95B |
| Book Value Per Share | 9.39 |
| Working Capital | 8.25B |
Cash Flow
In the last 12 months, operating cash flow was -261.59 million and capital expenditures -968.99 million, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | -261.59M |
| Capital Expenditures | -968.99M |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.94 |
Margins
Gross margin is 26.71%, with operating and profit margins of 14.17% and 13.69%.
| Gross Margin | 26.71% |
| Operating Margin | 14.17% |
| Pretax Margin | 15.84% |
| Profit Margin | 13.69% |
| EBITDA Margin | 23.71% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 213.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.25% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.97% |
| FCF Yield | -4.87% |
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
SHE:000738 has an Altman Z-Score of 6.11.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | n/a |