Lubair Aviation Technology

Lubair Aviation Technology

001316.SZ
Lubair Aviation TechnologyCN flagShenzhen Stock Exchange
36.01
CNY
-0.11
- -
5.80BMarket Cap

Total Valuation

Lubair Aviation Technology carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80B
Enterprise Value1.96B

Share Statistics

Lubair Aviation Technology currently has 115.13M shares outstanding.

Shares Outstanding115.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lubair Aviation Technology trades at a trailing price-to-earnings ratio of 21.69. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 4.64.

PE Ratio21.69
PS Ratio2.75
PB Ratio4.64
P/TBV Ratio2.16
P/FCF Ratio368.83
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Lubair Aviation Technology trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 250.54. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA12.10
EV / EBIT12.10
EV / FCF250.54

Financial Position

Lubair Aviation Technology maintains a current ratio of 5.57, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.41, indicating elevated leverage, while an interest coverage ratio of 171.39 demonstrates strong ability to service its debt obligations.

Current Ratio5.57
Quick Ratio2.94
Debt / Equity2.41
Debt / EBITDA0.18
Interest Coverage171.39

Financial Efficiency

Lubair Aviation Technology posts a return on equity of 23.96 and a return on invested capital of 9.69.

Return on Equity (ROE)23.96
Return on Assets (ROA)8.52
Return on Invested Capital (ROIC)9.69
Return on Capital Employed (ROCE)23.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.24

Taxes

Over the trailing twelve months, Lubair Aviation Technology has paid 43.04M in income taxes, reflecting an effective tax rate of 26.71.

Income Tax43.04M
Effective Tax Rate26.71

Stock Price Statistics

Lubair Aviation Technology's stock has gained approximately 68.3497% over the past 52 weeks. The 50-day moving average sits at 37.35, while the 200-day moving average is 30.71.

Beta (5Y)N/A
52-Week Price Change68.3497%
50-Day Moving Average37.35
200-Day Moving Average30.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lubair Aviation Technology generated 958.31M in revenue and converted that into 121.49M in net income, yielding earnings per share of 1.04. EBITDA reached 162.31M, while operating income came in at 162.31M.

Revenue958.31M
Gross Profit276.48M
Operating Income162.31M
Pretax Income161.15M
Net Income121.49M
EBITDA162.31M
EBIT162.31M
Earnings Per Share (EPS)1.04

Balance Sheet

Lubair Aviation Technology holds 706.36M in cash and equivalents against 29.99M in total debt, resulting in a net debt position of -430.48M. Total book value stands at 567.49M, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents706.36M
Total Debt29.99M
Net Debt-430.48M
Equity (Book Value)567.49M
Book Value Per Share5.00
Working Capital1.10B

Cash Flow

After subtracting -7.14M in capital expenditures, free cash flow totaled -7.14M - equivalent to -0.06 per share.

Operating Cash FlowN/A
Capital Expenditures-7.14M
Free Cash Flow-7.14M
FCF Per Share-0.06

Margins

Lubair Aviation Technology operates with a gross margin of 28.85, reflecting its pricing power and cost economics. The operating margin of 16.94 and net profit margin of 12.68 provide insight into operational efficiency.

Gross Margin28.85
Operating Margin16.94
Pretax Margin16.82
Profit Margin12.68
EBITDA Margin16.94

Dividends & Yields

The company's payout ratio of 0.16 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.16
Shareholder Yield0.88
FCF Yield0.27

Stock Splits

Lubair Aviation Technology's most recent stock split took place on May 20, 2026 with a 5:7 split ratio.

Last Split Date5/20/2026
Split Ratio5:7

Scores

Lubair Aviation Technology posts an Altman Z-Score of 8.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.91