Aerospace CH UAV Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Aerospace CH UAV Co.,Ltd carries a market capitalization of 17.43B, placing it among publicly traded companies globally. Its enterprise value stands at 20.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.43B |
| Enterprise Value | 20.49B |
Share Statistics
Aerospace CH UAV Co.,Ltd currently has 984.92M shares outstanding.
| Shares Outstanding | 984.92M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aerospace CH UAV Co.,Ltd trades at a trailing price-to-earnings ratio of 141.37. The price-to-sales ratio is 9.46, and the price-to-book ratio stands at 9.20.
| PE Ratio | 141.37 |
| PS Ratio | 9.46 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 106.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aerospace CH UAV Co.,Ltd trades at an EV/EBITDA multiple of 285.96 and an EV/FCF ratio of 98.62. The EV/Sales ratio of 9.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 285.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.00 |
| EV / EBITDA | 285.96 |
| EV / EBIT | 285.96 |
| EV / FCF | 98.62 |
Financial Position
Aerospace CH UAV Co.,Ltd maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.82, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.48 |
| Debt / Equity | 5.82 |
| Debt / EBITDA | 6.73 |
| Interest Coverage | 8.92 |
Financial Efficiency
Aerospace CH UAV Co.,Ltd posts a return on equity of 6.62 and a return on invested capital of 0.52.
| Return on Equity (ROE) | 6.62 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | 0.52 |
| Return on Capital Employed (ROCE) | 5.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Aerospace CH UAV Co.,Ltd has paid 88.73M in income taxes, reflecting an effective tax rate of 37.32.
| Income Tax | 88.73M |
| Effective Tax Rate | 37.32 |
Stock Price Statistics
Aerospace CH UAV Co.,Ltd's stock has declined approximately -27.9316% over the past 52 weeks. The 50-day moving average sits at 19.96, while the 200-day moving average is 22.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.9316% |
| 50-Day Moving Average | 19.96 |
| 200-Day Moving Average | 22.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aerospace CH UAV Co.,Ltd generated 2.28B in revenue and converted that into 152.36M in net income, yielding earnings per share of 0.15. EBITDA reached 71.67M, while operating income came in at 71.67M.
| Revenue | 2.28B |
| Gross Profit | 432.25M |
| Operating Income | 71.67M |
| Pretax Income | 237.77M |
| Net Income | 152.36M |
| EBITDA | 71.67M |
| EBIT | 71.67M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Aerospace CH UAV Co.,Ltd holds 1.70B in cash and equivalents against 482.11M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 2.34B, with working capital of 4.27B providing operational flexibility.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 482.11M |
| Net Debt | -1.00B |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 2.38 |
| Working Capital | 4.27B |
Cash Flow
After subtracting -202.76M in capital expenditures, free cash flow totaled -202.76M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -202.76M |
| Free Cash Flow | -202.76M |
| FCF Per Share | -0.21 |
Margins
Aerospace CH UAV Co.,Ltd operates with a gross margin of 18.99, reflecting its pricing power and cost economics. The operating margin of 3.15 and net profit margin of 6.69 provide insight into operational efficiency.
| Gross Margin | 18.99 |
| Operating Margin | 3.15 |
| Pretax Margin | 10.44 |
| Profit Margin | 6.69 |
| EBITDA Margin | 3.15 |
Dividends & Yields
The company's payout ratio of 44.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 44.48 |
| Shareholder Yield | -0.22 |
| FCF Yield | 0.94 |
Stock Splits
Aerospace CH UAV Co.,Ltd's most recent stock split took place on May 15, 2013 with a 1:2 split ratio.
| Last Split Date | 5/15/2013 |
| Split Ratio | 1:2 |
Scores
Aerospace CH UAV Co.,Ltd posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.47 |