Aerospace Intelligent Manufacturing Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Aerospace Intelligent Manufacturing Technology Co., Ltd. carries a market capitalization of 10.56B, placing it among publicly traded companies globally. Its enterprise value stands at 14.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.56B |
| Enterprise Value | 14.72B |
Share Statistics
Aerospace Intelligent Manufacturing Technology Co., Ltd. currently has 845.41M shares outstanding.
| Shares Outstanding | 845.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aerospace Intelligent Manufacturing Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 29.71. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 4.57.
| PE Ratio | 29.71 |
| PS Ratio | 2.69 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 60.54 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aerospace Intelligent Manufacturing Technology Co., Ltd. trades at an EV/EBITDA multiple of 21.30 and an EV/FCF ratio of 51.50. The EV/Sales ratio of 2.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.32 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 21.30 |
| EV / FCF | 51.50 |
Financial Position
Aerospace Intelligent Manufacturing Technology Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.51, indicating elevated leverage, while an interest coverage ratio of 144.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.64 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 0.23 |
| Interest Coverage | 144.96 |
Financial Efficiency
Aerospace Intelligent Manufacturing Technology Co., Ltd. posts a return on equity of 16.65 and a return on invested capital of 9.97.
| Return on Equity (ROE) | 16.65 |
| Return on Assets (ROA) | 5.50 |
| Return on Invested Capital (ROIC) | 9.97 |
| Return on Capital Employed (ROCE) | 12.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.56 |
Taxes
Over the trailing twelve months, Aerospace Intelligent Manufacturing Technology Co., Ltd. has paid 60.97M in income taxes, reflecting an effective tax rate of 8.69.
| Income Tax | 60.97M |
| Effective Tax Rate | 8.69 |
Stock Price Statistics
Aerospace Intelligent Manufacturing Technology Co., Ltd.'s stock has gained approximately 1.97723% over the past 52 weeks. The 50-day moving average sits at 17.48, while the 200-day moving average is 20.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.97723% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 20.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aerospace Intelligent Manufacturing Technology Co., Ltd. generated 6.34B in revenue and converted that into 573.37M in net income, yielding earnings per share of 0.76. EBITDA reached 691.02M, while operating income came in at 691.02M.
| Revenue | 6.34B |
| Gross Profit | 1.35B |
| Operating Income | 691.02M |
| Pretax Income | 701.40M |
| Net Income | 573.37M |
| EBITDA | 691.02M |
| EBIT | 691.02M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
Aerospace Intelligent Manufacturing Technology Co., Ltd. holds 2.85B in cash and equivalents against 161.33M in total debt, resulting in a net debt position of -2.20B. Total book value stands at 3.73B, with working capital of 3.45B providing operational flexibility.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 161.33M |
| Net Debt | -2.20B |
| Equity (Book Value) | 3.73B |
| Book Value Per Share | 4.41 |
| Working Capital | 3.45B |
Cash Flow
After subtracting -281.37M in capital expenditures, free cash flow totaled -281.37M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -281.37M |
| Free Cash Flow | -281.37M |
| FCF Per Share | -0.33 |
Margins
Aerospace Intelligent Manufacturing Technology Co., Ltd. operates with a gross margin of 21.23, reflecting its pricing power and cost economics. The operating margin of 10.90 and net profit margin of 9.04 provide insight into operational efficiency.
| Gross Margin | 21.23 |
| Operating Margin | 10.90 |
| Pretax Margin | 11.06 |
| Profit Margin | 9.04 |
| EBITDA Margin | 10.90 |
Dividends & Yields
The company's payout ratio of 0.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.19 |
| Shareholder Yield | 1.72 |
| FCF Yield | 1.65 |
Stock Splits
Aerospace Intelligent Manufacturing Technology Co., Ltd.'s most recent stock split took place on July 16, 2020 with a 10:11 split ratio.
| Last Split Date | 7/16/2020 |
| Split Ratio | 10:11 |
Scores
Aerospace Intelligent Manufacturing Technology Co., Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.72 |