Aerospace CH UAV Co.,Ltd Statistics

Total Valuation

SHE:002389 has a market cap or net worth of CNY 20.93 billion. The enterprise value is 19.88 billion.

Market Cap	20.93B
Enterprise Value	19.88B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHE:002389 has 984.92 million shares outstanding. The number of shares has decreased by -8.22% in one year.

Current Share Class	984.92M
Shares Outstanding	984.92M
Shares Change (YoY)	-8.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	13.14%
Float	575.41M

Valuation Ratios

The trailing PE ratio is 120.22 and the forward PE ratio is 63.43.

PE Ratio	120.22
Forward PE	63.43
PS Ratio	7.00
PB Ratio	2.52
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	1,296.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.52, with an EV/FCF ratio of -84.90.

EV / Earnings	125.13
EV / Sales	6.65
EV / EBITDA	57.52
EV / EBIT	n/a
EV / FCF	-84.90

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.

Current Ratio	2.21
Quick Ratio	1.67
Debt / Equity	0.06
Debt / EBITDA	1.39
Debt / FCF	-2.06
Interest Coverage	4.35

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 0.40%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.40%
Return on Capital Employed (ROCE)	0.53%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	1.43M
Profits Per Employee	75,816
Employee Count	2,096
Asset Turnover	0.26
Inventory Turnover	1.64

Taxes

In the past 12 months, SHE:002389 has paid 92.29 million in taxes.

Income Tax	92.29M
Effective Tax Rate	37.23%

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.29, so SHE:002389's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+16.18%
50-Day Moving Average	23.29
200-Day Moving Average	23.56
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	22,193,727

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 2.99 billion and earned 158.91 million in profits. Earnings per share was 0.18.

Revenue	2.99B
Gross Profit	551.77M
Operating Income	44.81M
Pretax Income	247.86M
Net Income	158.91M
EBITDA	325.69M
EBIT	44.81M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 482.11 million in debt, giving a net cash position of 1.22 billion or 1.24 per share.

Cash & Cash Equivalents	1.70B
Total Debt	482.11M
Net Cash	1.22B
Net Cash Per Share	1.24
Equity (Book Value)	8.29B
Book Value Per Share	8.23
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.14 million and capital expenditures -250.36 million, giving a free cash flow of -234.22 million.

Operating Cash Flow	16.14M
Capital Expenditures	-250.36M
Depreciation & Amortization	280.88M
Net Borrowing	177.95M
Free Cash Flow	-234.22M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of 1.50% and 5.32%.

Gross Margin	18.46%
Operating Margin	1.50%
Pretax Margin	8.29%
Profit Margin	5.32%
EBITDA Margin	10.90%
EBIT Margin	1.50%
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	42.51%
Buyback Yield	8.22%
Shareholder Yield	8.50%
Earnings Yield	0.76%
FCF Yield	-1.12%

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

Altman Z-Score	n/a
Piotroski F-Score	4