China
· Delayed Price · Currency is CNY Aecc Aero-Engine Control Statistics
Total Valuation
SHE:000738 has a market cap or net worth of CNY 25.69 billion. The enterprise value is 22.97 billion.
| Market Cap | 25.69B |
| Enterprise Value | 22.97B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHE:000738 has 1.32 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.54% |
| Float | 593.90M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 32.37.
| PE Ratio | 40.38 |
| Forward PE | 32.37 |
| PS Ratio | 4.74 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of -43.94.
| EV / Earnings | 36.07 |
| EV / Sales | 4.24 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 35.16 |
| EV / FCF | -43.94 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.85 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | -0.06 |
| Interest Coverage | 267.95 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 754,750 |
| Profits Per Employee | 88,757 |
| Employee Count | 7,174 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, SHE:000738 has paid 96.47 million in taxes.
| Income Tax | 96.47M |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has decreased by -2.01% in the last 52 weeks. The beta is 0.63, so SHE:000738's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -2.01% |
| 50-Day Moving Average | 19.02 |
| 200-Day Moving Average | 20.28 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 17,886,076 |
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:000738 had revenue of CNY 5.41 billion and earned 636.74 million in profits. Earnings per share was 0.48.
| Revenue | 5.41B |
| Gross Profit | 1.34B |
| Operating Income | 653.21M |
| Pretax Income | 737.86M |
| Net Income | 636.74M |
| EBITDA | 1.18B |
| EBIT | 653.21M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.50 billion in cash and 32.32 million in debt, giving a net cash position of 3.47 billion or 2.64 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 32.32M |
| Net Cash | 3.47B |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 13.25B |
| Book Value Per Share | 9.50 |
| Working Capital | 8.43B |
Cash Flow
In the last 12 months, operating cash flow was 392.01 million and capital expenditures -914.70 million, giving a free cash flow of -522.69 million.
| Operating Cash Flow | 392.01M |
| Capital Expenditures | -914.70M |
| Free Cash Flow | -522.69M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 24.80%, with operating and profit margins of 12.06% and 11.76%.
| Gross Margin | 24.80% |
| Operating Margin | 12.06% |
| Pretax Margin | 13.63% |
| Profit Margin | 11.76% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 3.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.45% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.48% |
| FCF Yield | -2.03% |
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 August 14, 1998. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 14, 1998 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:000738 has an Altman Z-Score of 6.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 3 |