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 21.14 billion. The enterprise value is 20.94 billion.
| Market Cap | 21.14B |
| Enterprise Value | 20.94B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002389 has 984.92 million shares outstanding. The number of shares has increased by 46.93% in one year.
| Current Share Class | 984.92M |
| Shares Outstanding | 984.92M |
| Shares Change (YoY) | +46.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 11.56% |
| Float | 570.02M |
Valuation Ratios
The trailing PE ratio is 236.84 and the forward PE ratio is 97.55.
| PE Ratio | 236.84 |
| Forward PE | 97.55 |
| PS Ratio | 7.55 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.38, with an EV/FCF ratio of -26.70.
| EV / Earnings | 237.77 |
| EV / Sales | 7.48 |
| EV / EBITDA | 43.38 |
| EV / EBIT | 233.97 |
| EV / FCF | -26.70 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.97 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | -0.56 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.08% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 45,586 |
| Employee Count | 1,932 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SHE:002389 has paid 37.79 million in taxes.
| Income Tax | 37.79M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +7.73% in the last 52 weeks. The beta is 0.38, so SHE:002389's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.73% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 15,498,641 |
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 2.80 billion and earned 88.07 million in profits. Earnings per share was 0.09.
| Revenue | 2.80B |
| Gross Profit | 510.18M |
| Operating Income | 89.51M |
| Pretax Income | 132.65M |
| Net Income | 88.07M |
| EBITDA | 461.85M |
| EBIT | 89.51M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 815.00 million in cash and 441.10 million in debt, giving a net cash position of 373.90 million or 0.38 per share.
| Cash & Cash Equivalents | 815.00M |
| Total Debt | 441.10M |
| Net Cash | 373.90M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 8.11 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was -583.86 million and capital expenditures -200.56 million, giving a free cash flow of -784.42 million.
| Operating Cash Flow | -583.86M |
| Capital Expenditures | -200.56M |
| Free Cash Flow | -784.42M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 18.22%, with operating and profit margins of 3.20% and 3.15%.
| Gross Margin | 18.22% |
| Operating Margin | 3.20% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.15% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.73% |
| Buyback Yield | -46.93% |
| Shareholder Yield | -46.65% |
| Earnings Yield | 0.42% |
| FCF Yield | -3.71% |
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
SHE:002389 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |