Avicopter Statistics

Total Valuation

Avicopter has a market cap or net worth of CNY 28.98 billion. The enterprise value is 25.49 billion.

Market Cap	28.98B
Enterprise Value	25.49B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 28, 2025

Share Statistics

Avicopter has 819.89 million shares outstanding. The number of shares has increased by 9.87% in one year.

Current Share Class	819.89M
Shares Outstanding	819.89M
Shares Change (YoY)	+9.87%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.22%
Float	314.78M

Valuation Ratios

The trailing PE ratio is 50.73 and the forward PE ratio is 44.00.

PE Ratio	50.73
Forward PE	44.00
PS Ratio	1.05
PB Ratio	1.67
P/TBV Ratio	1.79
P/FCF Ratio	6.68
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 5.87.

EV / Earnings	44.61
EV / Sales	0.93
EV / EBITDA	26.78
EV / EBIT	100.49
EV / FCF	5.87

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	5.19
Debt / FCF	1.14
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.16%
Revenue Per Employee	1.97M
Profits Per Employee	40,999
Employee Count	13,935
Asset Turnover	0.52
Inventory Turnover	1.47

Taxes

Income Tax	-62.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.58, so Avicopter's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-10.62%
50-Day Moving Average	36.01
200-Day Moving Average	37.23
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	7,126,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Avicopter had revenue of CNY 27.51 billion and earned 571.32 million in profits. Earnings per share was 0.70.

Revenue	27.51B
Gross Profit	2.75B
Operating Income	253.61M
Pretax Income	396.31M
Net Income	571.32M
EBITDA	937.76M
EBIT	253.61M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 8.54 billion in cash and 4.94 billion in debt, giving a net cash position of 3.61 billion or 4.40 per share.

Cash & Cash Equivalents	8.54B
Total Debt	4.94B
Net Cash	3.61B
Net Cash Per Share	4.40
Equity (Book Value)	17.36B
Book Value Per Share	21.04
Working Capital	14.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -655.42 million, giving a free cash flow of 4.34 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-655.42M
Free Cash Flow	4.34B
FCF Per Share	5.30

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 0.92% and 2.08%.

Gross Margin	10.00%
Operating Margin	0.92%
Pretax Margin	1.44%
Profit Margin	2.08%
EBITDA Margin	3.41%
EBIT Margin	0.92%
FCF Margin	15.78%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.20
Dividend Yield	0.58%
Dividend Growth (YoY)	2.00%
Years of Dividend Growth	1
Payout Ratio	46.34%
Buyback Yield	-9.87%
Shareholder Yield	-9.29%
Earnings Yield	1.97%
FCF Yield	14.98%

Dividend Details

Stock Splits

The last stock split was on July 14, 2004. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 14, 2004
Split Type	Forward
Split Ratio	1.3

Scores

Avicopter has an Altman Z-Score of 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	6