China
· Delayed Price · Currency is CNY Aerospace CH UAV Co.,Ltd Statistics
Total Valuation
SHE:002389 has a market cap or net worth of CNY 25.21 billion. The enterprise value is 24.43 billion.
| Market Cap | 25.21B |
| Enterprise Value | 24.43B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002389 has 984.92 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 984.92M |
| Shares Outstanding | 984.92M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -52.62% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 11.87% |
| Float | 570.02M |
Valuation Ratios
The trailing PE ratio is 460.61 and the forward PE ratio is 93.09.
| PE Ratio | 460.61 |
| Forward PE | 93.09 |
| PS Ratio | 10.43 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.08, with an EV/FCF ratio of -45.61.
| EV / Earnings | 446.26 |
| EV / Sales | 10.10 |
| EV / EBITDA | 63.08 |
| EV / EBIT | n/a |
| EV / FCF | -45.61 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.74 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -0.51 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.25%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.25% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 28,333 |
| Employee Count | 1,932 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SHE:002389 has paid 30.38 million in taxes.
| Income Tax | 30.38M |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by +71.64% in the last 52 weeks. The beta is 0.91, so SHE:002389's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +71.64% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 66,749,391 |
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:002389 had revenue of CNY 2.42 billion and earned 54.74 million in profits. Earnings per share was 0.06.
| Revenue | 2.42B |
| Gross Profit | 474.89M |
| Operating Income | 32.93M |
| Pretax Income | 89.60M |
| Net Income | 54.74M |
| EBITDA | 366.37M |
| EBIT | 32.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.24 billion in cash and 273.75 million in debt, giving a net cash position of 965.14 million or 0.98 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 273.75M |
| Net Cash | 965.14M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 8.17 |
| Working Capital | 3.98B |
Cash Flow
In the last 12 months, operating cash flow was -280.33 million and capital expenditures -255.29 million, giving a free cash flow of -535.62 million.
| Operating Cash Flow | -280.33M |
| Capital Expenditures | -255.29M |
| Free Cash Flow | -535.62M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 19.64%, with operating and profit margins of 1.36% and 2.26%.
| Gross Margin | 19.64% |
| Operating Margin | 1.36% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.26% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.04% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 0.22% |
| FCF Yield | -2.12% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |