AVIC Chengdu Aircraft Company Limited (SHE:302132)

SHE:302132 Statistics

Total Valuation

SHE:302132 has a market cap or net worth of CNY 229.83 billion. The enterprise value is 221.48 billion.

Market Cap	229.83B
Enterprise Value	221.48B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

SHE:302132 has 2.67 billion shares outstanding. The number of shares has decreased by -63.44% in one year.

Current Share Class	2.67B
Shares Outstanding	2.67B
Shares Change (YoY)	-63.44%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.56%
Float	421.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	62.10
PS Ratio	-20.07
PB Ratio	10.97
P/TBV Ratio	14.79
P/FCF Ratio	70.38
P/OCF Ratio	62.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-119.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	67.83

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.33.

Current Ratio	1.08
Quick Ratio	0.55
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	-22.48

Financial Efficiency

Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -8.74%.

Return on Equity (ROE)	-15.93%
Return on Assets (ROA)	-2.26%
Return on Invested Capital (ROIC)	-8.74%
Return on Capital Employed (ROCE)	-7.23%
Revenue Per Employee	-3.37M
Profits Per Employee	-547,116
Employee Count	3,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-322.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is -1.64, so SHE:302132's price volatility has been lower than the market average.

Beta (5Y)	-1.64
52-Week Price Change	+17.25%
50-Day Moving Average	88.00
200-Day Moving Average	76.44
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	19,425,318

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 -11.45 billion and -1.86 billion in losses. Loss per share was -3.14.

Revenue	-11.45B
Gross Profit	-1.61B
Operating Income	-2.17B
Pretax Income	-2.19B
Net Income	-1.86B
EBITDA	-2.08B
EBIT	-2.17B
Loss Per Share	-3.14

Balance Sheet

The company has 17.64 billion in cash and 7.01 billion in debt, giving a net cash position of 10.62 billion or 3.98 per share.

Cash & Cash Equivalents	17.64B
Total Debt	7.01B
Net Cash	10.62B
Net Cash Per Share	3.98
Equity (Book Value)	20.95B
Book Value Per Share	6.99
Working Capital	6.67B

Cash Flow

In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -419.15 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.68B
Capital Expenditures	-419.15M
Free Cash Flow	3.27B
FCF Per Share	1.22

Margins

Gross Margin	n/a
Operating Margin	18.97%
Pretax Margin	19.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.62
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	63.44%
Shareholder Yield	64.18%
Earnings Yield	-0.81%
FCF Yield	1.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3