Aerospace CH UAV Co.,Ltd Statistics
Total Valuation
SHE:002389 has a market cap or net worth of CNY 21.16 billion. The enterprise value is 20.04 billion.
| Market Cap | 21.16B |
| Enterprise Value | 20.04B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHE:002389 has 984.92 million shares outstanding. The number of shares has decreased by -8.36% in one year.
| Current Share Class | 984.92M |
| Shares Outstanding | 984.92M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 10.27% |
| Float | 575.41M |
Valuation Ratios
The trailing PE ratio is 785.46 and the forward PE ratio is 64.12.
| PE Ratio | 785.46 |
| Forward PE | 64.12 |
| PS Ratio | 7.22 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.38, with an EV/FCF ratio of -41.35.
| EV / Earnings | 744.15 |
| EV / Sales | 6.84 |
| EV / EBITDA | 56.38 |
| EV / EBIT | n/a |
| EV / FCF | -41.35 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.21 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -0.71 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.77% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 12,850 |
| Employee Count | 2,096 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHE:002389 has paid 36.11 million in taxes.
| Income Tax | 36.11M |
| Effective Tax Rate | 59.02% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.29, so SHE:002389's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 23.71 |
| 200-Day Moving Average | 23.63 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 31,486,804 |
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 2.93 billion and earned 26.93 million in profits. Earnings per share was 0.03.
| Revenue | 2.93B |
| Gross Profit | 556.86M |
| Operating Income | 64.26M |
| Pretax Income | 61.18M |
| Net Income | 26.93M |
| EBITDA | 335.49M |
| EBIT | 64.26M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.64 billion in cash and 346.59 million in debt, with a net cash position of 1.29 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 346.59M |
| Net Cash | 1.29B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 8.13 |
| Working Capital | 4.06B |
Cash Flow
In the last 12 months, operating cash flow was -260.88 million and capital expenditures -223.88 million, giving a free cash flow of -484.76 million.
| Operating Cash Flow | -260.88M |
| Capital Expenditures | -223.88M |
| Depreciation & Amortization | 271.23M |
| Net Borrowing | 53.74M |
| Free Cash Flow | -484.76M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 19.00%, with operating and profit margins of 2.19% and 0.92%.
| Gross Margin | 19.00% |
| Operating Margin | 2.19% |
| Pretax Margin | 2.09% |
| Profit Margin | 0.92% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 2.19% |
| 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 | 249.45% |
| Buyback Yield | 8.36% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 0.13% |
| FCF Yield | -2.29% |
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 4.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 3 |