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600038
AVICOPTER – SHA
Weekly Share Price & Valuation Overview
Market Overview
Open
39.9100
Close
40.0100
High
40.2800
Low
39.5000
Trend
0.56316
AVICOPTER
China
• SHA - Shanghai Stock Exchange
• 600038
• Currency: CNY
Avicopter Plc manufactures and sells helicopters in China and internationally. It also offers unmanned and civil helicopters; helicopters parts; new energy and general aircraft; and aviation parts and services, as well as aviation subcontracting production and customized services. The company was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014. Avicopter Plc was founded in 1999 and is headquartered in Beijing, China. As of March 13, 2025 Avicopter Plc (SHSE:600038) operates as subsidiary of AviChina Industry & Technology Company Limited (SEHK:2357).
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 32.10B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 20.40B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 28.77B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 2.91B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 1.09B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 36.39
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.79
- Shares Outstanding
- 819.89M
- Implied Shares Outstanding
- 819.89M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
5.63%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
3.79%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
10.10%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.18%
- ROA Return on assets: net income ÷ total assets.
-
0.55%
- ROE Return on equity: net income ÷ shareholder equity.
-
3.46%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-29.50%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
38.40%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
55.10%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.90
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.16
- Total Cash Cash and equivalents.
- CNY 14.57B
- Total Debt Short + long-term interest-bearing debt.
- CNY 2.74B
- Net Debt Net Cash Total debt − cash (negative = net cash).
- CNY -11.83B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.51
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 6.60B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 5.56B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
22.95%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
19.32%
- Cash Conversion (OpCF/EBITDA)
- 6.06
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
59.6%
Institutions
Shares held by institutions (funds, pensions).
6.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
CNY -11.83B
-41.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
73
Methodology Notes
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:12
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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