Aerospace Intelligent Manufacturing Technology Statistics

Total Valuation

Aerospace Intelligent Manufacturing Technology has a market cap or net worth of CNY 13.24 billion. The enterprise value is 11.35 billion.

Market Cap	13.24B
Enterprise Value	11.35B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Aerospace Intelligent Manufacturing Technology has 845.41 million shares outstanding. The number of shares has increased by 22.48% in one year.

Current Share Class	n/a
Shares Outstanding	845.41M
Shares Change (YoY)	+22.48%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	18.58%
Float	354.01M

Valuation Ratios

The trailing PE ratio is 17.82.

PE Ratio	17.82
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.65
P/TBV Ratio	2.81
P/FCF Ratio	27.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 23.35.

EV / Earnings	15.84
EV / Sales	1.59
EV / EBITDA	9.33
EV / EBIT	13.60
EV / FCF	23.35

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.

Current Ratio	1.87
Quick Ratio	1.42
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.35
Interest Coverage	37.24

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 12.52%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	6.33%
Return on Capital (ROIC)	12.52%
Revenue Per Employee	1.25M
Profits Per Employee	125,964
Employee Count	5,688
Asset Turnover	0.87
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.27% 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	+1.27%
50-Day Moving Average	17.90
200-Day Moving Average	15.02
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	15,675,876

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 7.14 billion and earned 716.49 million in profits. Earnings per share was 0.88.

Revenue	7.14B
Gross Profit	1.60B
Operating Income	834.46M
Pretax Income	845.66M
Net Income	716.49M
EBITDA	1.18B
EBIT	834.46M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 169.36 million in debt, giving a net cash position of 2.21 billion or 2.62 per share.

Cash & Cash Equivalents	2.38B
Total Debt	169.36M
Net Cash	2.21B
Net Cash Per Share	2.62
Equity (Book Value)	5.31B
Book Value Per Share	5.90
Working Capital	2.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 954.66 million and capital expenditures -468.45 million, giving a free cash flow of 486.21 million.

Operating Cash Flow	954.66M
Capital Expenditures	-468.45M
Free Cash Flow	486.21M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 22.48%, with operating and profit margins of 11.70% and 10.04%.

Gross Margin	22.48%
Operating Margin	11.70%
Pretax Margin	11.85%
Profit Margin	10.04%
EBITDA Margin	16.59%
EBIT Margin	11.70%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.10
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.89%
Buyback Yield	-22.48%
Shareholder Yield	-21.84%
Earnings Yield	5.61%
FCF Yield	3.67%

Dividend Details

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a