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 21.16 billion. The enterprise value is 20.71 billion.
| Market Cap | 21.16B |
| Enterprise Value | 20.71B |
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 976.05 and the forward PE ratio is 81.57.
| PE Ratio | 976.05 |
| Forward PE | 81.57 |
| PS Ratio | 8.97 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.50, with an EV/FCF ratio of -34.34.
| EV / Earnings | 955.28 |
| EV / Sales | 8.78 |
| EV / EBITDA | 62.50 |
| EV / EBIT | n/a |
| EV / FCF | -34.34 |
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 Count | 1,932 |
| 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 +66.62% 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 | +66.62% |
| 50-Day Moving Average | 24.88 |
| 200-Day Moving Average | 21.14 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 39,800,723 |
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.
| Revenue | 2.36B |
| 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 |
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 |
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 |
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 | -7.68% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.85% |
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 |