Aerospace CH UAV Co.,Ltd (SHE:002389)

Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

SHE:002389 has a market cap or net worth of CNY 22.24 billion. The enterprise value is 21.46 billion.

Market Cap	22.24B
Enterprise Value	21.46B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

SHE:002389 has 987.60 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	987.60M
Shares Outstanding	987.60M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-52.62%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	11.84%
Float	572.70M

Valuation Ratios

The trailing PE ratio is 406.30 and the forward PE ratio is 81.89.

PE Ratio	406.30
Forward PE	81.89
PS Ratio	9.20
PB Ratio	2.72
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.40, with an EV/FCF ratio of -40.06.

EV / Earnings	391.95
EV / Sales	8.87
EV / EBITDA	55.40
EV / EBIT	n/a
EV / FCF	-40.06

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.03.

Current Ratio	2.74
Quick Ratio	2.11
Debt / Equity	0.03
Debt / EBITDA	0.71
Debt / FCF	-0.51
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,932
Asset Turnover	0.23
Inventory Turnover	1.81

Taxes

In the past 12 months, SHE:002389 has paid 30.38 million in taxes.

Income Tax	30.38M
Effective Tax Rate	33.91%

Stock Price Statistics

The stock price has increased by +50.27% in the last 52 weeks. The beta is 0.91, so SHE:002389's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+50.27%
50-Day Moving Average	20.19
200-Day Moving Average	18.46
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	58,403,883

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 2.42 billion and earned 54.74 million in profits. Earnings per share was 0.06.

Revenue	2.42B
Gross Profit	474.89M
Operating Income	32.93M
Pretax Income	89.60M
Net Income	54.74M
EBITDA	366.37M
EBIT	32.93M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.24 billion in cash and 273.75 million in debt, giving a net cash position of 965.14 million or 0.98 per share.

Cash & Cash Equivalents	1.24B
Total Debt	273.75M
Net Cash	965.14M
Net Cash Per Share	0.98
Equity (Book Value)	8.19B
Book Value Per Share	8.17
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was -280.33 million and capital expenditures -255.29 million, giving a free cash flow of -535.62 million.

Operating Cash Flow	-280.33M
Capital Expenditures	-255.29M
Free Cash Flow	-535.62M
FCF Per Share	-0.54

Margins

Gross margin is 19.64%, with operating and profit margins of 1.36% and 2.26%.

Gross Margin	19.64%
Operating Margin	1.36%
Pretax Margin	3.71%
Profit Margin	2.26%
EBITDA Margin	15.15%
EBIT Margin	1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	120.04%
Buyback Yield	-0.84%
Shareholder Yield	-0.57%
Earnings Yield	0.25%
FCF Yield	-2.41%

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

Altman Z-Score	n/a
Piotroski F-Score	2