Gaona Aero Material Statistics

Total Valuation

Gaona Aero Material has a market cap or net worth of CNY 13.12 billion. The enterprise value is 14.01 billion.

Market Cap	13.12B
Enterprise Value	14.01B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Gaona Aero Material has 775.14 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	775.14M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.46%
Owned by Institutions (%)	11.91%
Float	414.05M

Valuation Ratios

The trailing PE ratio is 41.38 and the forward PE ratio is 31.33.

PE Ratio	41.38
Forward PE	31.33
PS Ratio	3.74
PB Ratio	3.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -513.19.

EV / Earnings	43.96
EV / Sales	3.98
EV / EBITDA	20.74
EV / EBIT	27.08
EV / FCF	-513.19

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.21.

Current Ratio	1.80
Quick Ratio	1.02
Debt / Equity	0.21
Debt / EBITDA	1.20
Debt / FCF	-29.78
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	7.07%
Revenue Per Employee	1.70M
Profits Per Employee	154,194
Employee Count	2,067
Asset Turnover	0.48
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.58, so Gaona Aero Material's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-20.90%
50-Day Moving Average	15.97
200-Day Moving Average	15.97
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	25,638,287

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, Gaona Aero Material had revenue of CNY 3.52 billion and earned 318.72 million in profits. Earnings per share was 0.41.

Revenue	3.52B
Gross Profit	1.08B
Operating Income	517.50M
Pretax Income	475.95M
Net Income	318.72M
EBITDA	655.76M
EBIT	517.50M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 353.31 million in cash and 813.05 million in debt, giving a net cash position of -459.74 million or -0.59 per share.

Cash & Cash Equivalents	353.31M
Total Debt	813.05M
Net Cash	-459.74M
Net Cash Per Share	-0.59
Equity (Book Value)	3.94B
Book Value Per Share	4.51
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.77 million and capital expenditures -351.08 million, giving a free cash flow of -27.30 million.

Operating Cash Flow	323.77M
Capital Expenditures	-351.08M
Free Cash Flow	-27.30M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 30.72%, with operating and profit margins of 14.69% and 9.05%.

Gross Margin	30.72%
Operating Margin	14.69%
Pretax Margin	13.51%
Profit Margin	9.05%
EBITDA Margin	18.62%
EBIT Margin	14.69%
FCF Margin	-0.78%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.12
Dividend Yield	0.70%
Dividend Growth (YoY)	-40.38%
Years of Dividend Growth	3
Payout Ratio	34.07%
Buyback Yield	-1.05%
Shareholder Yield	-0.35%
Earnings Yield	2.42%
FCF Yield	-0.21%

Dividend Details

Stock Splits

The last stock split was on July 4, 2023. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.6

Scores

Gaona Aero Material has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a