AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 40.10 billion. The enterprise value is 36.65 billion.

Market Cap	40.10B
Enterprise Value	36.65B

Important Dates

The next confirmed earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	-8.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.22%
Float	211.81M

Valuation Ratios

The trailing PE ratio is 452.67 and the forward PE ratio is 104.37.

PE Ratio	452.67
Forward PE	104.37
PS Ratio	13.29
PB Ratio	7.00
P/TBV Ratio	7.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	413.79
EV / Sales	12.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 3.25%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	4.23M
Profits Per Employee	124,228
Employee Count	707
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.54% in the last 52 weeks. The beta is 0.36, so SHA:688297's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+33.54%
50-Day Moving Average	50.39
200-Day Moving Average	50.04
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	16,377,711

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:688297 had revenue of CNY 3.02 billion and earned 88.57 million in profits. Earnings per share was 0.13.

Revenue	3.02B
Gross Profit	3.02B
Operating Income	74.26M
Pretax Income	73.48M
Net Income	88.57M
EBITDA	102.52M
EBIT	74.26M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 96.60 million in debt, giving a net cash position of 3.44 billion or 5.10 per share.

Cash & Cash Equivalents	3.54B
Total Debt	96.60M
Net Cash	3.44B
Net Cash Per Share	5.10
Equity (Book Value)	5.73B
Book Value Per Share	8.48
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.46% and 2.94%.

Gross Margin	100.00%
Operating Margin	2.46%
Pretax Margin	2.44%
Profit Margin	2.94%
EBITDA Margin	3.40%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

SHA:688297 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.10%
Shareholder Yield	-1.10%
Earnings Yield	0.22%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2