AVIC Airborne Systems Statistics

Total Valuation

SHA:600372 has a market cap or net worth of CNY 62.57 billion. The enterprise value is 67.81 billion.

Market Cap	62.57B
Enterprise Value	67.81B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

SHA:600372 has 4.84 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.84B
Shares Outstanding	4.84B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.85%
Float	2.16B

Valuation Ratios

The trailing PE ratio is 54.51 and the forward PE ratio is 51.72.

PE Ratio	54.51
Forward PE	51.72
PS Ratio	2.59
PB Ratio	1.57
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of -21.37.

EV / Earnings	59.15
EV / Sales	2.81
EV / EBITDA	22.32
EV / EBIT	45.86
EV / FCF	-21.37

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	1.11
Debt / Equity	0.34
Debt / EBITDA	4.45
Debt / FCF	-4.26
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	735,689
Profits Per Employee	34,956
Employee Count	32,798
Asset Turnover	0.30
Inventory Turnover	0.96

Taxes

In the past 12 months, SHA:600372 has paid 120.52 million in taxes.

Income Tax	120.52M
Effective Tax Rate	7.75%

Stock Price Statistics

The stock price has increased by +17.76% in the last 52 weeks. The beta is 0.70, so SHA:600372's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+17.76%
50-Day Moving Average	14.02
200-Day Moving Average	13.17
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	34,735,073

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, SHA:600372 had revenue of CNY 24.13 billion and earned 1.15 billion in profits. Earnings per share was 0.24.

Revenue	24.13B
Gross Profit	6.83B
Operating Income	1.48B
Pretax Income	1.55B
Net Income	1.15B
EBITDA	3.01B
EBIT	1.48B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 10.19 billion in cash and 13.51 billion in debt, giving a net cash position of -3.32 billion or -0.69 per share.

Cash & Cash Equivalents	10.19B
Total Debt	13.51B
Net Cash	-3.32B
Net Cash Per Share	-0.69
Equity (Book Value)	39.85B
Book Value Per Share	7.84
Working Capital	24.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -946.07 million and capital expenditures -2.23 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-946.07M
Capital Expenditures	-2.23B
Depreciation & Amortization	1.53B
Net Borrowing	2.13B
Free Cash Flow	-3.17B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 28.30%, with operating and profit margins of 6.13% and 4.75%.

Gross Margin	28.30%
Operating Margin	6.13%
Pretax Margin	6.44%
Profit Margin	4.75%
EBITDA Margin	12.46%
EBIT Margin	6.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.09
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.66%
Buyback Yield	0.09%
Shareholder Yield	0.80%
Earnings Yield	1.83%
FCF Yield	-5.07%

Dividend Details

Stock Splits

The last stock split was on August 13, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 13, 2013
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5