Total Valuation
China Aerospace International Holdings Limited has a market cap or net worth of €160.97M. The enterprise value is €4.77K.
Market Cap€160.97M
Enterprise Value€4.77K
Share Statistics
China Aerospace International Holdings Limited has 3,085,022,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,085,022,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Aerospace International Holdings Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.09%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee539.02K
Profits Per Employee-66.97K
Employee Count7,479
Asset Turnover0.28
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of China Aerospace International Holdings Limited is ―. China Aerospace International Holdings Limited’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.46
PB Ratio0.25
Price to Fair Value0.25
Price to FCF-4.91
Price to Operating Cash Flow83.26
PEG Ratio-0.05
Income Statement
In the last 12 months, China Aerospace International Holdings Limited had revenue of 4.03B and earned -165.53M in profits. Earnings per share was -0.05.
Revenue4.03B
Gross Profit683.17M
Operating Income11.92M
Pretax Income-500.86M
Net Income-165.53M
EBITDA304.96M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 17.41M and capital expenditures -206.57M, giving a free cash flow of -189.15M billion.
Operating Cash Flow17.41M
Free Cash Flow-189.15M
Free Cash Flow per Share-0.06
Dividends & Yields
China Aerospace International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-43.75%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)46.88
Average Volume (3m)2.78K
Important Dates
China Aerospace International Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Aerospace International Holdings Limited as a current ratio of 2.10, with Debt / Equity ratio of 28.01%
Current Ratio2.10
Quick Ratio1.68
Debt to Market Cap1.00
Net Debt to EBITDA2.79
Interest Coverage Ratio0.25
Taxes
In the past 12 months, China Aerospace International Holdings Limited has paid 218.16M in taxes.
Income Tax218.16M
Effective Tax Rate-0.44
Enterprise Valuation
China Aerospace International Holdings Limited EV to EBITDA ratio is 8.86, with an EV/FCF ratio of -7.17.
EV to Sales0.67
EV to EBITDA8.86
EV to Free Cash Flow-7.17
EV to Operating Cash Flow8.43
Balance Sheet
China Aerospace International Holdings Limited has €1.40B in cash and marketable securities with €2.08B in debt, giving a net cash position of -€680.76M billion.
Cash & Marketable Securities€1.40B
Total Debt€2.08B
Net Cash-€680.76M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€2.98
Margins
Gross margin is 13.66%, with operating margin of 0.30%, and net profit margin of -4.11%.
Gross Margin13.66%
Operating Margin0.30%
Pretax Margin-12.42%
Net Profit Margin-4.11%
EBITDA Margin7.56%
EBIT Margin0.30%
Analyst Forecast
The average price target for China Aerospace International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.45%
EPS Growth Forecast-200.00%