Aerospace Hi-Tech Holding Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Aerospace Hi-Tech Holding Group Co., Ltd. carries a market capitalization of 13.59B, placing it among publicly traded companies globally. Its enterprise value stands at 17.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.59B |
| Enterprise Value | 17.30B |
Share Statistics
Aerospace Hi-Tech Holding Group Co., Ltd. currently has 798.20M shares outstanding.
| Shares Outstanding | 798.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aerospace Hi-Tech Holding Group Co., Ltd. trades at a trailing price-to-earnings ratio of 216.91. The price-to-sales ratio is 4.75, and the price-to-book ratio stands at 15.50.
| PE Ratio | 216.91 |
| PS Ratio | 4.75 |
| PB Ratio | 15.50 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 517.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aerospace Hi-Tech Holding Group Co., Ltd. trades at an EV/EBITDA multiple of 341.54 and an EV/FCF ratio of 296.84. The EV/Sales ratio of 4.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 341.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.57 |
| EV / EBITDA | 341.54 |
| EV / EBIT | 341.54 |
| EV / FCF | 296.84 |
Financial Position
Aerospace Hi-Tech Holding Group Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.88, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.41 |
| Quick Ratio | 0.65 |
| Debt / Equity | 8.88 |
| Debt / EBITDA | 7.67 |
| Interest Coverage | 1.86 |
Financial Efficiency
Aerospace Hi-Tech Holding Group Co., Ltd. posts a return on equity of 7.77 and a return on invested capital of 0.84.
| Return on Equity (ROE) | 7.77 |
| Return on Assets (ROA) | 1.08 |
| Return on Invested Capital (ROIC) | 0.84 |
| Return on Capital Employed (ROCE) | 4.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Aerospace Hi-Tech Holding Group Co., Ltd. has paid 14.90M in income taxes, reflecting an effective tax rate of 13.78.
| Income Tax | 14.90M |
| Effective Tax Rate | 13.78 |
Stock Price Statistics
Aerospace Hi-Tech Holding Group Co., Ltd.'s stock has gained approximately 38.82545% over the past 52 weeks. The 50-day moving average sits at 20.31, while the 200-day moving average is 22.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.82545% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 22.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aerospace Hi-Tech Holding Group Co., Ltd. generated 3.79B in revenue and converted that into 83.00M in net income, yielding earnings per share of 0.12. EBITDA reached 50.65M, while operating income came in at 50.65M.
| Revenue | 3.79B |
| Gross Profit | 787.78M |
| Operating Income | 50.65M |
| Pretax Income | 108.07M |
| Net Income | 83.00M |
| EBITDA | 50.65M |
| EBIT | 50.65M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Aerospace Hi-Tech Holding Group Co., Ltd. holds 1.22B in cash and equivalents against 388.62M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 1.16B, with working capital of 2.65B providing operational flexibility.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 388.62M |
| Net Debt | -1.21B |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.45 |
| Working Capital | 2.65B |
Cash Flow
After subtracting -34.76M in capital expenditures, free cash flow totaled -34.76M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -34.76M |
| Free Cash Flow | -34.76M |
| FCF Per Share | -0.04 |
Margins
Aerospace Hi-Tech Holding Group Co., Ltd. operates with a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 1.34 and net profit margin of 2.19 provide insight into operational efficiency.
| Gross Margin | 20.80 |
| Operating Margin | 1.34 |
| Pretax Margin | 2.85 |
| Profit Margin | 2.19 |
| EBITDA Margin | 1.34 |
Dividends & Yields
The company's payout ratio of 31.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 31.27 |
| Shareholder Yield | 1.46 |
| FCF Yield | 0.19 |
Stock Splits
Aerospace Hi-Tech Holding Group Co., Ltd.'s most recent stock split took place on July 2, 2020 with a 200000:220417 split ratio.
| Last Split Date | 7/2/2020 |
| Split Ratio | 200000:220417 |
Scores
Aerospace Hi-Tech Holding Group Co., Ltd. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.77 |