Aerospace Hi-Tech Holding Group Co., Ltd. (SHE:000901)
China flag China · Delayed Price · Currency is CNY
12.05
-0.22 (-1.79%)
Jul 2, 2025, 2:45 PM CST

SHE:000901 Statistics

Total Valuation

SHE:000901 has a market cap or net worth of CNY 9.63 billion. The enterprise value is 10.00 billion.

Market Cap 9.63B
Enterprise Value 10.00B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:000901 has 798.20 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class 798.20M
Shares Outstanding 798.20M
Shares Change (YoY) -0.62%
Shares Change (QoQ) -1.06%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 5.02%
Float 516.49M

Valuation Ratios

The trailing PE ratio is 8,389.06.

PE Ratio 8,389.06
Forward PE n/a
PS Ratio 1.40
PB Ratio 2.19
P/TBV Ratio 2.70
P/FCF Ratio 25.01
P/OCF Ratio 18.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of 25.97.

EV / Earnings 8,710.59
EV / Sales 1.45
EV / EBITDA 19.40
EV / EBIT 71.98
EV / FCF 25.97

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.30.

Current Ratio 1.63
Quick Ratio 0.97
Debt / Equity 0.30
Debt / EBITDA 2.53
Debt / FCF 3.38
Interest Coverage 1.90

Financial Efficiency

Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE) 0.29%
Return on Assets (ROA) 1.01%
Return on Invested Capital (ROIC) 1.52%
Return on Capital Employed (ROCE) 2.55%
Revenue Per Employee 1.14M
Profits Per Employee 190
Employee Count 6,043
Asset Turnover 0.80
Inventory Turnover 2.99

Taxes

In the past 12 months, SHE:000901 has paid 38.12 million in taxes.

Income Tax 38.12M
Effective Tax Rate 75.28%

Stock Price Statistics

The stock price has increased by +38.19% in the last 52 weeks. The beta is 0.64, so SHE:000901's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +38.19%
50-Day Moving Average 11.29
200-Day Moving Average 11.21
Relative Strength Index (RSI) 59.94
Average Volume (20 Days) 18,701,226

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:000901 had revenue of CNY 6.90 billion and earned 1.15 million in profits. Earnings per share was 0.00.

Revenue 6.90B
Gross Profit 1.19B
Operating Income 138.99M
Pretax Income 50.63M
Net Income 1.15M
EBITDA 447.34M
EBIT 138.99M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.30 billion in debt, giving a net cash position of -175.67 million or -0.22 per share.

Cash & Cash Equivalents 1.13B
Total Debt 1.30B
Net Cash -175.67M
Net Cash Per Share -0.22
Equity (Book Value) 4.41B
Book Value Per Share 5.32
Working Capital 2.00B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.16 million and capital expenditures -139.90 million, giving a free cash flow of 385.26 million.

Operating Cash Flow 525.16M
Capital Expenditures -139.90M
Free Cash Flow 385.26M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 17.25%, with operating and profit margins of 2.01% and 0.02%.

Gross Margin 17.25%
Operating Margin 2.01%
Pretax Margin 0.73%
Profit Margin 0.02%
EBITDA Margin 6.48%
EBIT Margin 2.01%
FCF Margin 5.58%

Dividends & Yields

SHE:000901 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 5,194.96%
Buyback Yield 0.62%
Shareholder Yield n/a
Earnings Yield 0.01%
FCF Yield 4.00%
Dividend Details

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 July 2, 2020. It was a forward split with a ratio of 1.1020857.

Last Split Date Jul 2, 2020
Split Type Forward
Split Ratio 1.1020857

Scores

SHE:000901 has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 6