AVIC Airborne Systems Statistics

Total Valuation

SHA:600372 has a market cap or net worth of CNY 58.31 billion. The enterprise value is 59.91 billion.

Market Cap	58.31B
Enterprise Value	59.91B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600372 has 4.84 billion shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	4.84B
Shares Outstanding	4.84B
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	8.68%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 84.80 and the forward PE ratio is 52.39.

PE Ratio	84.80
Forward PE	52.39
PS Ratio	2.54
PB Ratio	1.49
P/TBV Ratio	1.64
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 26.53, with an EV/FCF ratio of -26.23.

EV / Earnings	87.15
EV / Sales	2.61
EV / EBITDA	26.53
EV / EBIT	67.78
EV / FCF	-26.23

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.31.

Current Ratio	1.69
Quick Ratio	1.19
Debt / Equity	0.31
Debt / EBITDA	5.31
Debt / FCF	-5.25
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.13%
Return on Capital Employed (ROCE)	2.08%
Revenue Per Employee	696,961
Profits Per Employee	20,867
Employee Count	32,946
Asset Turnover	0.30
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.75, so SHA:600372's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-5.91%
50-Day Moving Average	11.42
200-Day Moving Average	11.94
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	30,376,566

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, SHA:600372 had revenue of CNY 22.96 billion and earned 687.47 million in profits. Earnings per share was 0.14.

Revenue	22.96B
Gross Profit	6.33B
Operating Income	883.99M
Pretax Income	939.89M
Net Income	687.47M
EBITDA	2.23B
EBIT	883.99M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.18 billion in cash and 12.00 billion in debt, giving a net cash position of 186.58 million or 0.04 per share.

Cash & Cash Equivalents	12.18B
Total Debt	12.00B
Net Cash	186.58M
Net Cash Per Share	0.04
Equity (Book Value)	39.21B
Book Value Per Share	7.73
Working Capital	24.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.45 million and capital expenditures -1.93 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	-351.45M
Capital Expenditures	-1.93B
Free Cash Flow	-2.28B
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 27.56%, with operating and profit margins of 3.85% and 2.99%.

Gross Margin	27.56%
Operating Margin	3.85%
Pretax Margin	4.09%
Profit Margin	2.99%
EBITDA Margin	9.69%
EBIT Margin	3.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.07
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	127.72%
Buyback Yield	-2.67%
Shareholder Yield	-2.06%
Earnings Yield	1.18%
FCF Yield	-3.92%

Dividend Details

Stock Splits

The last stock split was on August 13, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 13, 2013
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600372 has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a