Beijing Aerospace Shenzhou Intelligent Equipment Technology Statistics

Total Valuation

Beijing Aerospace Shenzhou Intelligent Equipment Technology has a market cap or net worth of CNY 7.24 billion. The enterprise value is 7.41 billion.

Market Cap	7.24B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

Beijing Aerospace Shenzhou Intelligent Equipment Technology has 717.77 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Shares Outstanding	717.77M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	5.86%
Float	305.47M

Valuation Ratios

The trailing PE ratio is 81.75.

PE Ratio	81.75
Forward PE	n/a
PS Ratio	5.32
PB Ratio	4.02
P/FCF Ratio	152.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.87, with an EV/FCF ratio of 155.83.

EV / Earnings	83.72
EV / Sales	5.45
EV / EBITDA	60.87
EV / EBIT	86.78
EV / FCF	155.83

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 20.11.

Current Ratio	1.92
Quick Ratio	0.69
Debt / Equity	20.11
Debt / EBITDA	2.98
Debt / FCF	7.62
Interest Coverage	8.01

Financial Efficiency

Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.03%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	2.03M
Profits Per Employee	131,988
Employee Count	671
Asset Turnover	0.41
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.02% in the last 52 weeks. The beta is 0.43, so Beijing Aerospace Shenzhou Intelligent Equipment Technology's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-17.02%
50-Day Moving Average	11.58
200-Day Moving Average	11.22
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	11,905,371

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, Beijing Aerospace Shenzhou Intelligent Equipment Technology had revenue of CNY 1.36 billion and earned 88.56 million in profits. Earnings per share was 0.12.

Revenue	1.36B
Gross Profit	294.41M
Operating Income	85.44M
Pretax Income	106.24M
Net Income	88.56M
EBITDA	118.98M
EBIT	85.44M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 190.29 million in cash and 362.43 million in debt, giving a net cash position of -172.14 million or -0.24 per share.

Cash & Cash Equivalents	190.29M
Total Debt	362.43M
Net Cash	-172.14M
Net Cash Per Share	-0.24
Equity (Book Value)	1.80B
Book Value Per Share	2.51
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.00 million and capital expenditures -118.42 million, giving a free cash flow of 47.58 million.

Operating Cash Flow	166.00M
Capital Expenditures	-118.42M
Free Cash Flow	47.58M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 6.28% and 6.51%.

Gross Margin	21.65%
Operating Margin	6.28%
Pretax Margin	7.81%
Profit Margin	6.51%
EBITDA Margin	8.75%
EBIT Margin	6.28%
FCF Margin	3.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.02
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.12%
Buyback Yield	0.04%
Shareholder Yield	0.19%
Earnings Yield	1.22%
FCF Yield	0.66%

Dividend Details

Stock Splits

The last stock split was on May 31, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2018
Split Type	Forward
Split Ratio	1.3