AVIC (Chengdu)UAS Statistics

Total Valuation

SHA:688297 has a market cap or net worth of CNY 30.30 billion. The enterprise value is 26.35 billion.

Market Cap	30.30B
Enterprise Value	26.35B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688297 has 675.00 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	675.00M
Shares Outstanding	675.00M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+11.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.65%
Float	211.81M

Valuation Ratios

The trailing PE ratio is 342.02 and the forward PE ratio is 78.88.

PE Ratio	342.02
Forward PE	78.88
PS Ratio	9.03
PB Ratio	5.29
P/TBV Ratio	5.34
P/FCF Ratio	174.17
P/OCF Ratio	117.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	297.38
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	151.44

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.

Current Ratio	2.53
Quick Ratio	1.68
Debt / Equity	0.03
Debt / EBITDA	2.96
Debt / FCF	0.84
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.06%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	4.58M
Profits Per Employee	121,030
Employee Count	732
Asset Turnover	0.37
Inventory Turnover	1.04

Taxes

Income Tax	-13.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks. The beta is 0.31, so SHA:688297's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+22.35%
50-Day Moving Average	51.51
200-Day Moving Average	50.71
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	8,841,786

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 3.35 billion and earned 88.59 million in profits. Earnings per share was 0.13.

Revenue	3.35B
Gross Profit	350.13M
Operating Income	-3.39M
Pretax Income	75.43M
Net Income	88.59M
EBITDA	20.90M
EBIT	-3.39M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 146.97 million in debt, giving a net cash position of 3.95 billion or 5.86 per share.

Cash & Cash Equivalents	4.10B
Total Debt	146.97M
Net Cash	3.95B
Net Cash Per Share	5.86
Equity (Book Value)	5.72B
Book Value Per Share	8.48
Working Capital	5.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.34 million and capital expenditures -84.37 million, giving a free cash flow of 173.97 million.

Operating Cash Flow	258.34M
Capital Expenditures	-84.37M
Depreciation & Amortization	24.29M
Net Borrowing	-30.59M
Free Cash Flow	173.97M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of -0.10% and 2.64%.

Gross Margin	10.44%
Operating Margin	-0.10%
Pretax Margin	2.25%
Profit Margin	2.64%
EBITDA Margin	0.62%
EBIT Margin	-0.10%
FCF Margin	5.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.20
Dividend Yield	0.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	-2.02%
Earnings Yield	0.29%
FCF Yield	0.57%

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

SHA:688297 has an Altman Z-Score of 6.72 and a Piotroski F-Score of 4.

Altman Z-Score	6.72
Piotroski F-Score	4