Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

SHE:002389 has a market cap or net worth of CNY 21.93 billion. The enterprise value is 21.74 billion.

Market Cap	21.93B
Enterprise Value	21.74B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002389 has 984.92 million shares outstanding. The number of shares has increased by 46.93% in one year.

Current Share Class	984.92M
Shares Outstanding	984.92M
Shares Change (YoY)	+46.93%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	11.52%
Float	570.02M

Valuation Ratios

The trailing PE ratio is 245.78 and the forward PE ratio is 101.23.

PE Ratio	245.78
Forward PE	101.23
PS Ratio	7.84
PB Ratio	2.69
P/TBV Ratio	3.40
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 45.03, with an EV/FCF ratio of -27.71.

EV / Earnings	246.83
EV / Sales	7.77
EV / EBITDA	45.03
EV / EBIT	242.88
EV / FCF	-27.71

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.05.

Current Ratio	2.97
Quick Ratio	2.16
Debt / Equity	0.05
Debt / EBITDA	0.91
Debt / FCF	-0.56
Interest Coverage	10.48

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	1.45M
Profits Per Employee	45,586
Employee Count	1,932
Asset Turnover	0.27
Inventory Turnover	1.73

Taxes

In the past 12 months, SHE:002389 has paid 37.79 million in taxes.

Income Tax	37.79M
Effective Tax Rate	28.49%

Stock Price Statistics

The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.38, so SHE:002389's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+16.05%
50-Day Moving Average	21.98
200-Day Moving Average	22.10
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	21,371,800

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, SHE:002389 had revenue of CNY 2.80 billion and earned 88.07 million in profits. Earnings per share was 0.09.

Revenue	2.80B
Gross Profit	510.18M
Operating Income	89.51M
Pretax Income	132.65M
Net Income	88.07M
EBITDA	461.85M
EBIT	89.51M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 815.00 million in cash and 441.10 million in debt, giving a net cash position of 373.90 million or 0.38 per share.

Cash & Cash Equivalents	815.00M
Total Debt	441.10M
Net Cash	373.90M
Net Cash Per Share	0.38
Equity (Book Value)	8.17B
Book Value Per Share	8.11
Working Capital	3.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -583.86 million and capital expenditures -200.56 million, giving a free cash flow of -784.42 million.

Operating Cash Flow	-583.86M
Capital Expenditures	-200.56M
Free Cash Flow	-784.42M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 18.22%, with operating and profit margins of 3.20% and 3.15%.

Gross Margin	18.22%
Operating Margin	3.20%
Pretax Margin	4.74%
Profit Margin	3.15%
EBITDA Margin	16.50%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.06
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	79.73%
Buyback Yield	-46.93%
Shareholder Yield	-46.65%
Earnings Yield	0.40%
FCF Yield	-3.58%

Dividend Details

Stock Splits

The last stock split was on May 15, 2013. It was a forward split with a ratio of 2.

Last Split Date	May 15, 2013
Split Type	Forward
Split Ratio	2

Scores

SHE:002389 has an Altman Z-Score of 6.77 and a Piotroski F-Score of 3.

Altman Z-Score	6.77
Piotroski F-Score	3