Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

SHE:002389 has a market cap or net worth of CNY 17.88 billion. The enterprise value is 17.02 billion.

Market Cap	17.88B
Enterprise Value	17.02B

Important Dates

The next estimated earnings date is 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 decreased by -34.19% in one year.

Current Share Class	n/a
Shares Outstanding	987.60M
Shares Change (YoY)	-34.19%
Shares Change (QoQ)	+9.47%
Owned by Insiders (%)	6.39%
Owned by Institutions (%)	11.37%
Float	558.04M

Valuation Ratios

The trailing PE ratio is 1,006.31 and the forward PE ratio is 78.02.

PE Ratio	1,006.31
Forward PE	78.02
PS Ratio	4.91
PB Ratio	2.25
P/TBV Ratio	2.82
P/FCF Ratio	101.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.49, with an EV/FCF ratio of 96.21.

EV / Earnings	958.11
EV / Sales	6.97
EV / EBITDA	42.49
EV / EBIT	129.15
EV / FCF	96.21

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.03.

Current Ratio	3.20
Quick Ratio	2.36
Debt / Equity	0.03
Debt / EBITDA	0.65
Debt / FCF	1.46
Interest Coverage	40.36

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	1.15M
Profits Per Employee	8,407
Employee Count	2,113
Asset Turnover	0.24
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.84, so SHE:002389's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+16.90%
50-Day Moving Average	18.02
200-Day Moving Average	16.42
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	16,152,263

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 2.44 billion and earned 17.76 million in profits. Earnings per share was 0.03.

Revenue	2.44B
Gross Profit	565.38M
Operating Income	131.78M
Pretax Income	54.46M
Net Income	17.76M
EBITDA	381.14M
EBIT	131.78M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 258.82 million in debt, giving a net cash position of 1.03 billion or 1.05 per share.

Cash & Cash Equivalents	1.29B
Total Debt	258.82M
Net Cash	1.03B
Net Cash Per Share	1.05
Equity (Book Value)	8.16B
Book Value Per Share	8.06
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.32 million and capital expenditures -359.43 million, giving a free cash flow of 176.89 million.

Operating Cash Flow	536.32M
Capital Expenditures	-359.43M
Free Cash Flow	176.89M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 5.40% and 0.73%.

Gross Margin	23.17%
Operating Margin	5.40%
Pretax Margin	2.23%
Profit Margin	0.73%
EBITDA Margin	15.62%
EBIT Margin	5.40%
FCF Margin	7.25%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.06
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	371.10%
Buyback Yield	34.19%
Shareholder Yield	34.51%
Earnings Yield	0.10%
FCF Yield	0.99%

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 5.8.

Altman Z-Score	5.8
Piotroski F-Score	n/a