China Aerospace International Holdings Limited (CIOC) Stock Statistics & Valuation Metrics

China Aerospace International Holdings Limited has a market cap or net worth of EUR 138.45M. The enterprise value is EUR 4.77B.

Market Cap

EUR 138.45M

Enterprise Value

EUR 4.77B

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 Outstanding

3,085,022,000

Owned by Insiders

―

Owned by Institutions

0.93%

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)

0.00

Revenue Per Employee

539.02K

Profits Per Employee

-22.13K

Employee Count

7,479

Asset Turnover

0.28

Inventory Turnover

4.88

The current PE Ratio of China Aerospace International Holdings Limited is -5.49. China Aerospace International Holdings Limited’s PEG ratio is 0.04.

PE Ratio

-5.49

PS Ratio

0.29

PB Ratio

0.16

Price to FCF

-2.10

Price to Operating Cash Flow

-5.68

PEG Ratio

0.04

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.

Revenue

4.03B

Gross Profit

683.17M

Operating Income

11.92M

Pretax Income

-500.86M

Net Income

-165.53M

EBITDA

304.96M

Earnings Per Share (EPS)

-0.05

In the last 12 months, operating cash flow was -211.79M and capital expenditures -361.93M, giving a free cash flow of -573.72M billion.

Operating Cash Flow

-211.79M

Free Cash Flow

-573.72M

Free Cash Flow per Share

-0.19

China Aerospace International Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-47.68%

Earnings Yield

-18.24%

Beta

0.72

52-Week Price Change

-26.67%

50-Day Moving Average

0.05

200-Day Moving Average

0.06

Relative Strength Index (RSI)

46.96

Average Volume (3m)

34.76K

China Aerospace International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 27, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

China Aerospace International Holdings Limited as a current ratio of 2.10, with Debt / Equity ratio of 26.39%

Current Ratio

2.10

Quick Ratio

1.68

Debt to Market Cap

1.00

Net Debt to EBITDA

2.79

Interest Coverage Ratio

0.25

In the past 12 months, China Aerospace International Holdings Limited has paid 218.16M in taxes.

Income Tax

218.16M

Effective Tax Rate

-0.44

China Aerospace International Holdings Limited EV to EBITDA ratio is 12.85, with an EV/FCF ratio of -4.15.

EV to Sales

0.58

EV to EBITDA

12.85

EV to Free Cash Flow

-4.15

EV to Operating Cash Flow

-11.23

China Aerospace International Holdings Limited has EUR 1.40B in cash and marketable securities with EUR 2.08B in debt, giving a net cash position of -EUR 680.76M billion.

Cash & Marketable Securities

EUR 1.40B

Total Debt

EUR 2.08B

Net Cash

-EUR 680.76M

Net Cash Per Share

-EUR 0.22

Tangible Book Value Per Share

EUR 3.03

Gross margin is 13.66%, with operating margin of -3.68%, and net profit margin of -5.34%.

Gross Margin

13.66%

Operating Margin

-3.68%

Pretax Margin

-15.22%

Net Profit Margin

-5.34%

EBITDA Margin

4.51%

EBIT Margin

-3.68%

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 Count

―

Revenue Growth Forecast

-5.45%

EPS Growth Forecast

-200.00%

Smart Score

4

AI Score

―