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 17.94 billion. The enterprise value is 16.89 billion.
| Market Cap | 17.94B |
| Enterprise Value | 16.89B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHE:002389 has 984.92 million shares outstanding. The number of shares has decreased by -8.22% in one year.
| Current Share Class | 984.92M |
| Shares Outstanding | 984.92M |
| Shares Change (YoY) | -8.22% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 12.34% |
| Float | 575.41M |
Valuation Ratios
The trailing PE ratio is 103.02 and the forward PE ratio is 52.78.
| PE Ratio | 103.02 |
| Forward PE | 52.78 |
| PS Ratio | 6.00 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,111.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.29 |
| EV / Sales | 5.65 |
| EV / EBITDA | 48.04 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.21 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -2.06 |
| Interest Coverage | 6.12 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.60% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 75,816 |
| Employee Count | 2,096 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, SHE:002389 has paid 92.29 million in taxes.
| Income Tax | 92.29M |
| Effective Tax Rate | 37.23% |
Stock Price Statistics
The stock price has decreased by -18.74% in the last 52 weeks. The beta is 0.18, so SHE:002389's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.74% |
| 50-Day Moving Average | 21.20 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 18,615,389 |
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 2.99 billion and earned 158.91 million in profits. Earnings per share was 0.18.
| Revenue | 2.99B |
| Gross Profit | 551.77M |
| Operating Income | 50.72M |
| Pretax Income | 247.86M |
| Net Income | 158.91M |
| EBITDA | 331.60M |
| EBIT | 50.72M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.70 billion in cash and 482.11 million in debt, with a net cash position of 1.22 billion or 1.24 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 482.11M |
| Net Cash | 1.22B |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 8.29B |
| Book Value Per Share | 8.24 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 16.14 million and capital expenditures -250.36 million, giving a free cash flow of -234.22 million.
| Operating Cash Flow | 16.14M |
| Capital Expenditures | -250.36M |
| Depreciation & Amortization | 280.88M |
| Net Borrowing | 177.95M |
| Free Cash Flow | -234.22M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 18.46%, with operating and profit margins of 1.70% and 5.32%.
| Gross Margin | 18.46% |
| Operating Margin | 1.70% |
| Pretax Margin | 8.29% |
| Profit Margin | 5.32% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.51% |
| Buyback Yield | 8.22% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 0.89% |
| FCF Yield | -1.31% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |