AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 33.75 billion. The enterprise value is 29.78 billion.

Market Cap	33.75B
Enterprise Value	29.78B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	+34.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.53%
Float	201.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	111.11
PS Ratio	39.26
PB Ratio	5.91
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	686.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,955.74
EV / Sales	34.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-573.90

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.

Current Ratio	2.91
Quick Ratio	1.69
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.35
Interest Coverage	-19.05

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-0.17%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.97%
Revenue Per Employee	1.21M
Profits Per Employee	-14,130
Employee Count	713
Asset Turnover	0.11
Inventory Turnover	0.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks. The beta is 0.34, so SHA:688297's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+24.76%
50-Day Moving Average	41.26
200-Day Moving Average	39.01
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	10,930,923

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:688297 had revenue of CNY 859.70 million and -10.07 million in losses. Loss per share was -0.01.

Revenue	859.70M
Gross Profit	250.80M
Operating Income	-56.77M
Pretax Income	-20.98M
Net Income	-10.07M
EBITDA	-37.86M
EBIT	-56.77M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.04 billion in cash and 70.04 million in debt, giving a net cash position of 3.97 billion or 5.89 per share.

Cash & Cash Equivalents	4.04B
Total Debt	70.04M
Net Cash	3.97B
Net Cash Per Share	5.89
Equity (Book Value)	5.71B
Book Value Per Share	8.45
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.18 million and capital expenditures -101.06 million, giving a free cash flow of -51.89 million.

Operating Cash Flow	49.18M
Capital Expenditures	-101.06M
Free Cash Flow	-51.89M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of -6.60% and -1.17%.

Gross Margin	29.17%
Operating Margin	-6.60%
Pretax Margin	-2.44%
Profit Margin	-1.17%
EBITDA Margin	-4.40%
EBIT Margin	-6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.18
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.28%
Shareholder Yield	-4.89%
Earnings Yield	-0.03%
FCF Yield	-0.15%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688297 has an Altman Z-Score of 6.12.

Altman Z-Score	6.12
Piotroski F-Score	n/a