Aerospace CH UAV Co.,Ltd Statistics
Total Valuation
SHE:002389 has a market cap or net worth of CNY 16.40 billion. The enterprise value is 16.16 billion.
| Market Cap | 16.40B |
| Enterprise Value | 16.16B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002389 has 984.92 million shares outstanding. The number of shares has increased by 1.33% in one year.
| Current Share Class | 984.92M |
| Shares Outstanding | 984.92M |
| Shares Change (YoY) | +1.33% |
| Shares Change (QoQ) | +9.56% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 9.40% |
| Float | 578.46M |
Valuation Ratios
The trailing PE ratio is 858.29 and the forward PE ratio is 49.52.
| PE Ratio | 858.29 |
| Forward PE | 49.52 |
| PS Ratio | 5.55 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 829.91 |
| EV / Sales | 5.47 |
| EV / EBITDA | 48.39 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.08 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 9,116 |
| Employee Count | 2,096 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, SHE:002389 has paid 46.52 million in taxes.
| Income Tax | 46.52M |
| Effective Tax Rate | 78.37% |
Stock Price Statistics
The stock price has decreased by -24.01% in the last 52 weeks. The beta is 0.22, so SHE:002389's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 38.25 |
| Average Volume (20 Days) | 20,318,602 |
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 2.90 billion and earned 19.11 million in profits. Earnings per share was 0.02.
| Revenue | 2.90B |
| Gross Profit | 592.57M |
| Operating Income | 7.50M |
| Pretax Income | 59.36M |
| Net Income | 19.11M |
| EBITDA | 307.68M |
| EBIT | 7.50M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.25 billion in cash and 846.38 million in debt, with a net cash position of 405.60 million or 0.41 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 846.38M |
| Net Cash | 405.60M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 8.07 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was -40.29 million and capital expenditures -257.40 million, giving a free cash flow of -297.69 million.
| Operating Cash Flow | -40.29M |
| Capital Expenditures | -257.40M |
| Depreciation & Amortization | 300.18M |
| Net Borrowing | 382.15M |
| Free Cash Flow | -297.69M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 20.45%, with operating and profit margins of 0.26% and 0.66%.
| Gross Margin | 20.45% |
| Operating Margin | 0.26% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.66% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 361.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.33% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 0.12% |
| FCF Yield | -1.85% |
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 4.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 3 |