AVIC Chengdu Aircraft Company Limited (SHE:302132)
China flag China · Delayed Price · Currency is CNY
59.89
-0.71 (-1.17%)
At close: Apr 2, 2025, 2:57 PM CST

SHE:302132 Statistics

Total Valuation

SHE:302132 has a market cap or net worth of CNY 35.10 billion. The enterprise value is 35.42 billion.

Market Cap 35.10B
Enterprise Value 35.42B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date Mar 14, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:302132 has 586.07 million shares outstanding. The number of shares has increased by 2.36% in one year.

Current Share Class n/a
Shares Outstanding 586.07M
Shares Change (YoY) +2.36%
Shares Change (QoQ) +23.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 312.53 and the forward PE ratio is 230.35.

PE Ratio 312.53
Forward PE 230.35
PS Ratio 19.89
PB Ratio 14.03
P/TBV Ratio 15.32
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 211.48, with an EV/FCF ratio of -120.80.

EV / Earnings 315.40
EV / Sales 19.90
EV / EBITDA 211.48
EV / EBIT n/a
EV / FCF -120.80

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.25.

Current Ratio 2.12
Quick Ratio 1.44
Debt / Equity 0.25
Debt / EBITDA 3.82
Debt / FCF -2.18
Interest Coverage 7.28

Financial Efficiency

Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE) 4.57%
Return on Assets (ROA) 1.40%
Return on Invested Capital (ROIC) 1.89%
Return on Capital Employed (ROCE) 3.01%
Revenue Per Employee 524,385
Profits Per Employee 33,090
Employee Count 3,394
Asset Turnover 0.43
Inventory Turnover 1.73

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -1.44
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 37.44
Average Volume (20 Days) 6,905,809

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:302132 had revenue of CNY 1.78 billion and earned 112.31 million in profits. Earnings per share was 0.19.

Revenue 1.78B
Gross Profit 605.44M
Operating Income 92.15M
Pretax Income 116.45M
Net Income 112.31M
EBITDA 163.21M
EBIT 92.15M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 358.74 million in cash and 640.04 million in debt, giving a net cash position of -281.29 million or -0.48 per share.

Cash & Cash Equivalents 358.74M
Total Debt 640.04M
Net Cash -281.29M
Net Cash Per Share -0.48
Equity (Book Value) 2.54B
Book Value Per Share 4.27
Working Capital 1.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.70 million and capital expenditures -136.53 million, giving a free cash flow of -293.23 million.

Operating Cash Flow -156.70M
Capital Expenditures -136.53M
Free Cash Flow -293.23M
FCF Per Share -0.50
Full Cash Flow Statement

Margins

Gross margin is 34.02%, with operating and profit margins of 5.18% and 6.31%.

Gross Margin 34.02%
Operating Margin 5.18%
Pretax Margin 6.54%
Profit Margin 6.31%
EBITDA Margin 9.17%
EBIT Margin 5.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.02%.

Dividend Per Share 0.01
Dividend Yield 0.02%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 14.54%
Buyback Yield -2.36%
Shareholder Yield -2.34%
Earnings Yield 0.32%
FCF Yield -0.84%
Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 1.5.

Last Split Date May 26, 2017
Split Type Forward
Split Ratio 1.5

Scores

SHE:302132 has an Altman Z-Score of 11.78.

Altman Z-Score 11.78
Piotroski F-Score n/a