China
· Delayed Price · Currency is CNY Aerospace Intelligent Manufacturing Technology Statistics
Total Valuation
Aerospace Intelligent Manufacturing Technology has a market cap or net worth of CNY 12.81 billion. The enterprise value is 11.05 billion.
| Market Cap | 12.81B |
| Enterprise Value | 11.05B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
Aerospace Intelligent Manufacturing Technology has 845.41 million shares outstanding. The number of shares has decreased by -14.10% in one year.
| Shares Outstanding | 845.41M |
| Shares Change (YoY) | -14.10% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 13.64% |
| Float | 308.99M |
Valuation Ratios
The trailing PE ratio is 18.19.
| PE Ratio | 18.19 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 2.65 |
| P/FCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 29.97.
| EV / Earnings | 17.21 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.29 |
| EV / FCF | 29.97 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.89 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 1.03 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 24.62% and return on invested capital (ROIC) is 15.39%.
| Return on Equity (ROE) | 24.62% |
| Return on Assets (ROA) | 10.25% |
| Return on Capital (ROIC) | 15.39% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 112,880 |
| Employee Count | 5,688 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 10.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.70, so Aerospace Intelligent Manufacturing Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +24.05% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 19,139,718 |
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, Aerospace Intelligent Manufacturing Technology had revenue of CNY 7.05 billion and earned 642.06 million in profits. Earnings per share was 0.83.
| Revenue | 7.05B |
| Gross Profit | 1.55B |
| Operating Income | 773.16M |
| Pretax Income | 787.62M |
| Net Income | 642.06M |
| EBITDA | 1.21B |
| EBIT | 773.16M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 2.45 billion in cash and 378.62 million in debt, giving a net cash position of 2.07 billion or 2.45 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 378.62M |
| Net Cash | 2.07B |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 5.72 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 813.25 million and capital expenditures -444.69 million, giving a free cash flow of 368.56 million.
| Operating Cash Flow | 813.25M |
| Capital Expenditures | -444.69M |
| Free Cash Flow | 368.56M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 21.94%, with operating and profit margins of 10.97% and 9.11%.
| Gross Margin | 21.94% |
| Operating Margin | 10.97% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.11% |
| EBITDA Margin | 17.21% |
| EBIT Margin | 10.97% |
| FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.83% |
| Buyback Yield | 14.10% |
| Shareholder Yield | 14.71% |
| Earnings Yield | 5.50% |
| FCF Yield | 2.88% |
Stock Splits
The last stock split was on July 16, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 16, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Aerospace Intelligent Manufacturing Technology has an Altman Z-Score of 3.61.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | n/a |