Avic (Chengdu) UAS Co., Ltd. Class A

Avic (Chengdu) UAS Co., Ltd. Class A

SSSE:688297
40.83
CNY
+1.40
(+3.55%)
0.18EPS
224.70P/E
28.05BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A carries a market capitalization of 28.05B, placing it among publicly traded companies globally. Its enterprise value stands at 24.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.05B
Enterprise Value24.98B

Important Dates

Avic (Chengdu) UAS Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A has 675.00M shares outstanding.

Shares Outstanding675.00M

Valuation Ratios

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 224.70. The price-to-sales ratio is 8.47, and the price-to-book ratio stands at 5.06.

PE Ratio224.70
PS Ratio8.47
PB Ratio5.06
P/TBV Ratio5.42

Enterprise Valuation

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A trades at an EV/EBITDA multiple of 222.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 222.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.98B versus a market cap of 28.05B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.56
EV / EBITDA222.29
EV / EBIT222.29

Financial Position

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.68, indicating elevated leverage, while an interest coverage ratio of 18.19 demonstrates strong ability to service its debt obligations.

Current Ratio2.84
Quick Ratio1.22
Debt / Equity2.68
Debt / EBITDA1.32
Interest Coverage18.19

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A posted a return on equity (ROE) of 2.21, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 4.54M in revenue per employee across its workforce of 727.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.12 indicates how many times Avic (Chengdu) UAS Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)2.21
Return on Assets (ROA)1.46
Revenue Per Employee4.54M
Employee Count727.25
Inventory Turnover1.12

Taxes

CNY

Over the twelve months ended June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A recorded an income tax benefit of -13.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 111.57M, leaving 124.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-13.02M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Avic (Chengdu) UAS Co., Ltd. Class A's stock has declined approximately 13.35% over the past 52 weeks. The 50-day moving average sits at 41.36, while the 200-day moving average is 45.84.

52-Week Price Change-13.35%
50-Day Moving Average41.36
200-Day Moving Average45.84

Income Statement

CNY

Over the twelve months ended June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A generated 3.31B in revenue and converted that into 124.59M in net income, yielding earnings per share of 0.18. EBITDA reached 112.39M, while operating income came in at 131.45M.

Revenue3.31B
Gross Profit394.16M
Operating Income131.45M
Pretax Income111.57M
Net Income124.59M
EBITDA112.39M
EBIT112.39M
Earnings Per Share (EPS)0.18

Balance Sheet

CNY

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A holds 3.21B in cash and equivalents against 148.76M in total debt, resulting in a net debt position of -3.21B. Total book value stands at 5.55B, with working capital of 4.83B providing operational flexibility.

Cash & Cash Equivalents3.21B
Total Debt148.76M
Net Debt-3.21B
Equity (Book Value)5.55B
Book Value Per Share8.22
Working Capital4.83B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-111.29M

Margins

Over the twelve months ended June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A posted a gross margin of 11.93, reflecting its pricing power and cost economics. The operating margin of 3.98 and net profit margin of 3.77 provide insight into operational efficiency.

Gross Margin11.93
Operating Margin3.98
Pretax Margin3.38
Profit Margin3.77
EBITDA Margin3.40

Scores

As of June 30, 2026, Avic (Chengdu) UAS Co., Ltd. Class A has an Altman Z-Score of 7.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.17