China
· Delayed Price · Currency is CNY Avicopter Statistics
Total Valuation
Avicopter has a market cap or net worth of CNY 31.16 billion. The enterprise value is 19.46 billion.
| Market Cap | 31.16B |
| Enterprise Value | 19.46B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Avicopter has 819.89 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 819.89M |
| Shares Outstanding | 819.89M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.81% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 47.88 and the forward PE ratio is 44.37.
| PE Ratio | 47.88 |
| Forward PE | 44.37 |
| PS Ratio | 1.08 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.65, with an EV/FCF ratio of 3.27.
| EV / Earnings | 31.01 |
| EV / Sales | 0.68 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 47.89 |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 0.46 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.89% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 45,041 |
| Employee Count | 13,935 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.46 |
Taxes
| Income Tax | -17.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.80, so Avicopter's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 38.08 |
| Relative Strength Index (RSI) | 61.38 |
| Average Volume (20 Days) | 7,482,142 |
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, Avicopter had revenue of CNY 28.77 billion and earned 627.64 million in profits. Earnings per share was 0.79.
| Revenue | 28.77B |
| Gross Profit | 2.91B |
| Operating Income | 406.45M |
| Pretax Income | 510.63M |
| Net Income | 627.64M |
| EBITDA | 1.09B |
| EBIT | 406.45M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 14.57 billion in cash and 2.74 billion in debt, giving a net cash position of 11.83 billion or 14.43 per share.
| Cash & Cash Equivalents | 14.57B |
| Total Debt | 2.74B |
| Net Cash | 11.83B |
| Net Cash Per Share | 14.43 |
| Equity (Book Value) | 17.28B |
| Book Value Per Share | 20.92 |
| Working Capital | 13.84B |
Cash Flow
In the last 12 months, operating cash flow was 6.60 billion and capital expenditures -652.63 million, giving a free cash flow of 5.95 billion.
| Operating Cash Flow | 6.60B |
| Capital Expenditures | -652.63M |
| Free Cash Flow | 5.95B |
| FCF Per Share | 7.26 |
Margins
Gross margin is 10.10%, with operating and profit margins of 1.41% and 2.18%.
| Gross Margin | 10.10% |
| Operating Margin | 1.41% |
| Pretax Margin | 1.77% |
| Profit Margin | 2.18% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.41% |
| FCF Margin | 20.68% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.00% |
| Buyback Yield | -8.11% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 2.01% |
| FCF Yield | 19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 14, 2004. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 14, 2004 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Avicopter has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |