Aerospace CH UAV Co.,Ltd Statistics
Total Valuation
SHE:002389 has a market cap or net worth of CNY 21.89 billion. The enterprise value is 21.10 billion.
Market Cap | 21.89B |
Enterprise Value | 21.10B |
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 399.80 and the forward PE ratio is 80.58.
PE Ratio | 399.80 |
Forward PE | 80.58 |
PS Ratio | 9.05 |
PB Ratio | 2.67 |
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 54.48, with an EV/FCF ratio of -39.39.
EV / Earnings | 385.45 |
EV / Sales | 8.73 |
EV / EBITDA | 54.48 |
EV / EBIT | n/a |
EV / FCF | -39.39 |
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 | 1.25M |
Profits Per Employee | 28,333 |
Employee Count | 1,932 |
Asset Turnover | 0.23 |
Inventory Turnover | 1.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.65% 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 | +44.65% |
50-Day Moving Average | 20.07 |
200-Day Moving Average | 18.35 |
Relative Strength Index (RSI) | 57.54 |
Average Volume (20 Days) | 62,318,652 |
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 0.26%.
Dividend Per Share | 0.06 |
Dividend Yield | 0.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 120.04% |
Buyback Yield | -0.84% |
Shareholder Yield | -0.58% |
Earnings Yield | 0.25% |
FCF Yield | -2.45% |
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 | n/a |