Avicopter Plc

Avicopter Plc

600038.SS
Avicopter PlcCN flagShanghai Stock Exchange
25.17
CNY
-0.76
- -
20.64BMarket Cap
Avicopter Plc
600038.SS
(Shanghai Stock Exchange)

Recent

price

25.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
18.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.35
- -
- -
38.82
Revenue per Share
0.35
0.33
0.5
0.49
0.56
0.74
0.75
0.77
0.87
1
1.29
1.55
0.66
0.83
0.72
0.8
0.66
Basic EPS, GAAP
0.27
0.19
-1.44
-0.05
-0.82
0.83
-0.83
0.84
1.43
1.15
-1.43
2.23
-3.1
-9.96
2.48
-14.1
-0.85
Free Cash Flow per Basic Share
0.1
0.1
0.29
0.19
0.2
0.2
0.29
0.29
0.28
0.29
0.34
0.42
0.51
0.23
0.31
0.31
0.33
Dividend per Share
1.99
2.18
1.83
2.63
2.64
3.22
3.69
4.26
4.86
5.58
6.52
7.64
7.83
5.42
5.94
6.14
5.71
Book Value per Share
4.24
4.46
6.83
10.62
9.47
10.14
11.02
11.83
12.65
13.46
14.65
15.95
16.2
16.53
19.94
20.3
19.78
Tangible Book Value per Share
337
337
486
503
590
589
589
589
590
589
589
589
589
732
768
820
820
Basic Weighted Avg Shares
- -
- -
8,823
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26,592
- -
- -
31,832
Sales/Revenue/Turnover
- -
- -
3.69
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.2
- -
- -
1.27
Operating Margin (%)
24
22
190
230
293
340
316
288
271
260
233
266
280
772
732
710
- -
Depreciation Expense
120
110
242
247
332
437
439
455
510
588
758
913
388
604
556
652
541
Net Income, GAAP
9.32
10.94
17.71
18.19
15.88
16.16
15.65
16.96
14.2
13.43
9.13
9.97
- -
1.06
- -
3.25
25.57
Effective Tax Rate (%)
- -
- -
2.74
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.27
- -
- -
1.7
Profit Margin (%)
958
1,061
1,409
2,849
3,204
3,747
4,252
4,751
5,447
6,007
6,921
7,496
7,564
8,936
12,538
13,973
14,000
Working Capital
- -
- -
341
152
160
100
75
55
42
6
299
277
315
1,357
1,262
1,710
1,773
LT Debt
1,429
1,505
3,807
5,907
6,188
6,564
7,074
7,546
8,018
8,475
9,168
9,928
10,058
13,096
16,388
17,679
17,262
Total Equity
8.97
8.31
8.68
4.5
5.07
8.27
6.54
6.19
5.61
6.39
7.4
9.12
- -
4.22
- -
3.37
2.68
Return on Invested Capital (%)
19.55
15.71
19.14
14.36
17.54
20.41
17.14
15.74
15.28
15.6
17.15
18.33
- -
12.03
- -
9.29
16.86
Return on Capital (%)
18.89
15.63
29.81
22.38
23.07
25.3
21.54
19.43
18.98
19.12
21.24
21.88
8.51
14.08
13.03
13.58
12.18
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,162
989
3,324
LT Borrowings
1,101
1,510
1,609
LT Finance Leases
161
172
164
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
820
820
820
Market Capitalization
28,206
29,997
31,825

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
44,462
41,245
40,927
Cash, Cash Equivalents & STI
15,929
14,567
10,441
Accounts Receivable, Net
8,986
8,116
9,065
Inventories
14,075
15,042
14,803
Total Current Liabilities
31,924
27,401
26,927
Payables & Accruals
- -
- -
- -
ST Debt
2,162
989
3,324
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.74%
14.56%
7.87%
Free Cash Flow
-160.39%
-205.68%
-707.43%
Net Income, GAAP
8.83%
5.6%
17.27%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
11.47%
9.68%
4.2%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,373
4,801
9,126
12,465
- -
2025
2,376
7,865
14,039
- -
- -
2026
2,373
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
- -
- -
0.72
2025
0.25
- -
- -
- -
0.8
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.31
2025
0.02
- -
- -
- -
0.31
2026
0.02
- -
- -
- -
- -
Business
Avicopter Plc stands as a prominent aerospace and defense enterprise in China, specializing in the development, production, and international sales of a diverse range of aviation platforms. The company's extensive offerings include numerous civil and military helicopter models, such as the AC311, AC312, AC313, and the Z-series, alongside fixed-wing aircraft from its Y12 family. Additionally, it provides essential aviation parts, technological consultation, and general aviation services. In a strategic expansion, Avicopter notably acquired key helicopter manufacturing units in March 2024. The company was originally established in 1999, with its headquarters situated in Beijing, China.