Aerospace CH UAV Co.,Ltd (SHE:002389)
China flag China · Delayed Price · Currency is CNY
21.32
-0.02 (-0.09%)
Sep 5, 2025, 3:04 PM CST

Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

SHE:002389 has a market cap or net worth of CNY 21.00 billion. The enterprise value is 20.55 billion.

Market Cap21.00B
Enterprise Value 20.55B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

SHE:002389 has 984.92 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class 984.92M
Shares Outstanding 984.92M
Shares Change (YoY) +7.95%
Shares Change (QoQ) +0.45%
Owned by Insiders (%) 4.91%
Owned by Institutions (%) 11.87%
Float 570.02M

Valuation Ratios

The trailing PE ratio is 968.78 and the forward PE ratio is 80.96.

PE Ratio 968.78
Forward PE 80.96
PS Ratio 8.90
PB Ratio 2.57
P/TBV Ratio 3.27
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 62.02, with an EV/FCF ratio of -34.08.

EV / Earnings 948.01
EV / Sales 8.71
EV / EBITDA 62.02
EV / EBIT n/a
EV / FCF -34.08

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.05.

Current Ratio 3.09
Quick Ratio 2.32
Debt / Equity 0.05
Debt / EBITDA 1.24
Debt / FCF -0.68
Interest Coverage 0.15

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE) 0.33%
Return on Assets (ROA) 0.01%
Return on Invested Capital (ROIC) 0.01%
Return on Capital Employed (ROCE) 0.01%
Revenue Per Employee 1.22M
Profits Per Employee 11,219
Employee Count1,932
Asset Turnover 0.23
Inventory Turnover 1.64

Taxes

In the past 12 months, SHE:002389 has paid 32.04 million in taxes.

Income Tax 32.04M
Effective Tax Rate 54.08%

Stock Price Statistics

The stock price has increased by +62.62% in the last 52 weeks. The beta is 0.53, so SHE:002389's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +62.62%
50-Day Moving Average 25.30
200-Day Moving Average 21.09
Relative Strength Index (RSI) 29.16
Average Volume (20 Days) 46,383,755

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 2.36 billion and earned 21.68 million in profits. Earnings per share was 0.02.

Revenue2.36B
Gross Profit 447.81M
Operating Income 948,374
Pretax Income 59.26M
Net Income 21.68M
EBITDA 317.87M
EBIT 948,374
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 409.75 million in debt, giving a net cash position of 629.38 million or 0.64 per share.

Cash & Cash Equivalents 1.04B
Total Debt 409.75M
Net Cash 629.38M
Net Cash Per Share 0.64
Equity (Book Value) 8.16B
Book Value Per Share 8.11
Working Capital 3.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -383.98 million and capital expenditures -219.03 million, giving a free cash flow of -603.01 million.

Operating Cash Flow -383.98M
Capital Expenditures -219.03M
Free Cash Flow -603.01M
FCF Per Share -0.61
Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 0.04% and 0.92%.

Gross Margin 18.98%
Operating Margin 0.04%
Pretax Margin 2.51%
Profit Margin 0.92%
EBITDA Margin 13.48%
EBIT Margin 0.04%
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 323.65%
Buyback Yield -7.95%
Shareholder Yield -7.67%
Earnings Yield 0.10%
FCF Yield -2.87%
Dividend Details

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 6.18 and a Piotroski F-Score of 2.

Altman Z-Score 6.18
Piotroski F-Score 2