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 Cap | 21.00B |
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 |
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 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 +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.
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 | -7.67% |
Earnings Yield | 0.10% |
FCF Yield | -2.87% |
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 |