Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

SHE:002389 has a market cap or net worth of CNY 18.06 billion. The enterprise value is 16.71 billion.

Market Cap	18.06B
Enterprise Value	16.71B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002389 has 987.60 million shares outstanding. The number of shares has increased by 2.15% in one year.

Current Share Class	n/a
Shares Outstanding	987.60M
Shares Change (YoY)	+2.15%
Shares Change (QoQ)	+108.93%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	11.84%
Float	572.70M

Valuation Ratios

The trailing PE ratio is 203.22 and the forward PE ratio is 57.16.

PE Ratio	203.22
Forward PE	57.16
PS Ratio	7.04
PB Ratio	2.20
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.04, with an EV/FCF ratio of -46.28.

EV / Earnings	189.45
EV / Sales	6.51
EV / EBITDA	42.04
EV / EBIT	267.42
EV / FCF	-46.28

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.03.

Current Ratio	2.52
Quick Ratio	2.05
Debt / Equity	0.03
Debt / EBITDA	0.68
Debt / FCF	-0.74
Interest Coverage	11.58

Financial Efficiency

Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	1.14%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.75%
Revenue Per Employee	1.33M
Profits Per Employee	45,640
Employee Count	1,932
Asset Turnover	0.24
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.80% in the last 52 weeks. The beta is 0.86, so SHE:002389's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.80%
50-Day Moving Average	19.64
200-Day Moving Average	17.36
Relative Strength Index (RSI)	37.90
Average Volume (20 Days)	18,489,128

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 2.57 billion and earned 88.18 million in profits. Earnings per share was 0.09.

Revenue	2.57B
Gross Profit	513.93M
Operating Income	62.47M
Pretax Income	128.34M
Net Income	88.18M
EBITDA	376.45M
EBIT	62.47M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 268.58 million in debt, giving a net cash position of 1.54 billion or 1.56 per share.

Cash & Cash Equivalents	1.81B
Total Debt	268.58M
Net Cash	1.54B
Net Cash Per Share	1.56
Equity (Book Value)	8.22B
Book Value Per Share	3.88
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -93.70 million and capital expenditures -267.25 million, giving a free cash flow of -360.95 million.

Operating Cash Flow	-93.70M
Capital Expenditures	-267.25M
Free Cash Flow	-360.95M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 2.43% and 3.44%.

Gross Margin	20.02%
Operating Margin	2.43%
Pretax Margin	5.00%
Profit Margin	3.44%
EBITDA Margin	14.67%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.06
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.14%
Buyback Yield	-2.15%
Shareholder Yield	-1.82%
Earnings Yield	0.49%
FCF Yield	-2.00%

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

SHE:002389 has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a