AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 30.48 billion. The enterprise value is 27.03 billion.

Market Cap	30.48B
Enterprise Value	27.03B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688297 has 675.00 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+77.16%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.99%
Float	211.81M

Valuation Ratios

The trailing PE ratio is 486.27 and the forward PE ratio is 82.03.

PE Ratio	486.27
Forward PE	82.03
PS Ratio	16.35
PB Ratio	5.32
P/TBV Ratio	5.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	431.34
EV / Sales	14.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.15

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	1.52
Debt / Equity	0.02
Debt / EBITDA	2.91
Debt / FCF	-0.11
Interest Coverage	9.50

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.39%
Revenue Per Employee	2.61M
Profits Per Employee	87,900
Employee Count	713
Asset Turnover	0.22
Inventory Turnover	0.62

Taxes

Income Tax	-14.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.37, so SHA:688297's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.32%
50-Day Moving Average	47.79
200-Day Moving Average	47.43
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	6,928,371

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 1.86 billion and earned 62.67 million in profits. Earnings per share was 0.09.

Revenue	1.86B
Gross Profit	277.24M
Operating Income	23.19M
Pretax Income	48.34M
Net Income	62.67M
EBITDA	23.41M
EBIT	23.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 96.60 million in debt, giving a net cash position of 3.44 billion or 5.10 per share.

Cash & Cash Equivalents	3.54B
Total Debt	96.60M
Net Cash	3.44B
Net Cash Per Share	5.10
Equity (Book Value)	5.73B
Book Value Per Share	8.48
Working Capital	5.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -797.47 million and capital expenditures -99.20 million, giving a free cash flow of -896.67 million.

Operating Cash Flow	-797.47M
Capital Expenditures	-99.20M
Free Cash Flow	-896.67M
FCF Per Share	-1.33

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of 1.24% and 3.36%.

Gross Margin	14.88%
Operating Margin	1.24%
Pretax Margin	2.59%
Profit Margin	3.36%
EBITDA Margin	1.26%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

SHA:688297 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	2.81%
Earnings Yield	0.21%
FCF Yield	-2.94%

Dividend Details

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

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 and a Piotroski F-Score of 3.

Altman Z-Score	6
Piotroski F-Score	3