Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

Aerospace CH UAV Co.,Ltd has a market cap or net worth of CNY 16.15 billion. The enterprise value is 15.20 billion.

Market Cap	16.15B
Enterprise Value	15.20B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Aerospace CH UAV Co.,Ltd has 990.45 million shares outstanding. The number of shares has decreased by -7.86% in one year.

Shares Outstanding	990.45M
Shares Change (YoY)	-7.86%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	6.38%
Owned by Institutions (%)	11.55%
Float	560.78M

Valuation Ratios

The trailing PE ratio is 141.12 and the forward PE ratio is 70.30.

PE Ratio	141.12
Forward PE	70.30
PS Ratio	5.41
PB Ratio	2.01
P/FCF Ratio	401.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 377.85.

EV / Earnings	144.14
EV / Sales	5.53
EV / EBITDA	31.35
EV / EBIT	71.96
EV / FCF	377.85

Financial Position

The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.01.

Current Ratio	3.36
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	2.27
Interest Coverage	30.93

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.58%
Revenue Per Employee	1.30M
Profits Per Employee	49,903
Employee Count	2,113
Asset Turnover	0.28
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks. The beta is 0.84, so Aerospace CH UAV Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-12.57%
50-Day Moving Average	13.98
200-Day Moving Average	15.19
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	21,458,247

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, Aerospace CH UAV Co.,Ltd had revenue of CNY 2.75 billion and earned 105.45 million in profits. Earnings per share was 0.12.

Revenue	2.75B
Gross Profit	642.34M
Operating Income	211.22M
Pretax Income	147.54M
Net Income	105.45M
EBITDA	464.34M
EBIT	211.22M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 91.12 million in debt, giving a net cash position of 1.13 billion or 1.14 per share.

Cash & Cash Equivalents	1.22B
Total Debt	91.12M
Net Cash	1.13B
Net Cash Per Share	1.14
Equity (Book Value)	8.21B
Book Value Per Share	8.11
Working Capital	4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 402.33 million and capital expenditures -362.11 million, giving a free cash flow of 40.22 million.

Operating Cash Flow	402.33M
Capital Expenditures	-362.11M
Free Cash Flow	40.22M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.37%, with operating and profit margins of 7.69% and 3.84%.

Gross Margin	23.37%
Operating Margin	7.69%
Pretax Margin	5.37%
Profit Margin	3.84%
EBITDA Margin	16.89%
EBIT Margin	7.69%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.06
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.59%
Buyback Yield	7.86%
Shareholder Yield	8.21%
Earnings Yield	0.71%
FCF Yield	0.25%

Dividend Details

Stock Splits

The last stock split was on May 15, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2013
Split Type	Forward
Split Ratio	2

Scores

Aerospace CH UAV Co.,Ltd has an Altman Z-Score of 6.72.

Altman Z-Score	6.72
Piotroski F-Score	n/a