China · Delayed Price · Currency is CNY Aecc Aero-Engine Control Statistics
Total Valuation
SHE:000738 has a market cap or net worth of CNY 25.07 billion. The enterprise value is 21.31 billion.
| Market Cap | 25.07B |
| Enterprise Value | 21.31B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
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 | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.49% |
| Float | 593.90M |
Valuation Ratios
The trailing PE ratio is 42.59 and the forward PE ratio is 32.09.
| PE Ratio | 42.59 |
| Forward PE | 32.09 |
| PS Ratio | 4.63 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of -66.04.
| EV / Earnings | 36.18 |
| EV / Sales | 3.94 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 36.70 |
| EV / FCF | -66.04 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.59 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.08 |
| Interest Coverage | 207.95 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 2.82%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.82% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 754,245 |
| Profits Per Employee | 82,109 |
| Employee Count | 7,174 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHE:000738 has paid 85.99 million in taxes.
| Income Tax | 85.99M |
| Effective Tax Rate | 12.65% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.43, so SHE:000738's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 20.71 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 16,322,341 |
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 589.05 million in profits. Earnings per share was 0.45.
| Revenue | 5.41B |
| Gross Profit | 1.35B |
| Operating Income | 580.80M |
| Pretax Income | 680.03M |
| Net Income | 589.05M |
| EBITDA | 1.11B |
| EBIT | 580.80M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 4.54 billion in cash and 25.80 million in debt, giving a net cash position of 4.51 billion or 3.43 per share.
| Cash & Cash Equivalents | 4.54B |
| Total Debt | 25.80M |
| Net Cash | 4.51B |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 13.19B |
| Book Value Per Share | 9.46 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was 562.43 million and capital expenditures -885.14 million, giving a free cash flow of -322.71 million.
| Operating Cash Flow | 562.43M |
| Capital Expenditures | -885.14M |
| Free Cash Flow | -322.71M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 25.01%, with operating and profit margins of 10.73% and 10.89%.
| Gross Margin | 25.01% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.57% |
| Profit Margin | 10.89% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 10.73% |
| 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) | 3.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.58% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.35% |
| FCF Yield | -1.29% |
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
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 6.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 3 |