Is a complete SHA/600038 research report available?

No complete published report is available for sha/600038 (SHA/600038) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600038 stock profile: metrics, valuation and analysis

Market cap	22.9B
Revenue (ttm)	27.9B
Net income (ttm)	557.1M
EPS (ttm)	CN¥0.68
Shares out	819.9M
P/E (trailing)	41.1x
Dividend	CN¥0.24 (0.86%)
Volume	5,994,030
Beta	0.32

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Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	13,823
Employees Change	-112%
Employees Change Percent	-0.8
Enterprise value	CNY 19.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	68.13
Isin	CNE0000015V6
Last refreshed	2026-09-06
Market cap	CNY 22.9B
Price	CNY 27.95
Price currency	CNY
Rev Per Employee	2,014,935.31x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	3721
Symbol	sha/600038
Website	https://avicopter.avic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.43%
EV Earnings	34.67x
EV/EBIT	49.7x
EV/EBITDA	18.07x
EV/Sales	0.69x
FCF yield	-6.55%
P/B ratio	1.3x
P/E ratio	41.13x
P/S ratio	0.82x
PE Ratio10 Y	50.52x
PE Ratio3 Y	48.92x
PE Ratio5 Y	50.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.4%
EBITDA Margin	3.76%
Gross margin	10.19%
Gross Profit	CNY 2.8B
Gross Profit Growth	6.78%
Gross Profit Growth Q	60.96%
Gross Profit Growth3 Y	3.29%
Gross Profit Growth5 Y	2.43%
Net Income	CNY 557.1M
Net Income Growth	3.04%
Net Income Growth Q	86.33%
Net Income Growth Qo Q	295.37%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-7.26%
Net Income Growth5 Y	-7.92%
Pretax Margin	1.95%
Profit Margin	2%
Profit Per Employee	CNY 40,301
Profitable Quarters	CNY 13
Profitable Years	29
ROA	0.49
Roa5y	0.99
ROCE	1.82
ROE	3.05
Roe5y	4.92
ROIC	2.92
Roic5y	7.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.67%
Cagr15y	1.4%
Cagr1y	-23.94%
Cagr20y	4.18%
Cagr3y	-9.2%
Cagr5y	-12.66%
Div CAGR10	-0.45%
Div CAGR3	6.65%
Div CAGR5	-9.24%
EPS Growth	2.13
EPS Growth Q	86.17
EPS Growth Qo Q	294.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-13.69
EPS Growth5 Y	-13.8
Revenue Growth	-12.5x
Revenue Growth Q	-15.65x
Revenue Growth Qo Q	179.53x
Revenue Growth Years	0x
Revenue Growth3 Y	4.1x
Revenue Growth5 Y	5.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.56
Assets	CNY 51.4B
Cash	CNY 10.1B
Current Assets	CNY 43.7B
Current Liabilities	CNY 30.1B
Debt	CNY 6.4B
Debt EBITDA	CNY 5.99
Debt Equity	CNY 0.36
Debt FCF	CNY -4.26
Equity	CNY 17.7B
Interest Coverage	3.75
Liabilities	CNY 33.7B
Long Term Assets	CNY 7.7B
Long Term Liabilities	CNY 3.6B
Net Cash	CNY 3.7B
Net Cash By Market Cap	CNY 16.09
Net Cash Growth	-30.14%
Net Debt EBITDA	CNY -3.52
Net Debt Equity	CNY -0.21
Tangible Book Value	CNY 16.6B
Tangible Book Value Per Share	CNY 20.2
WACC	5.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.45
Inventory Turnover	1.65
Net Working Capital	CNY 8.7B
Quick ratio	0.89
Working Capital	CNY 13.6B
Working Capital Turnover	CNY 2.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.89%
Dividend Growth	17.16%
Dividend Growth Years	2%
Dividend per share	CNY 0.24
Dividend Years	19
Dividend Yield	0.86%
Ex Div Date	2026-06-04
Last Dividend	CNY 0.24
Payout Frequency	Annual
Payout Ratio	51.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-31.2%
1Y total return	-23.93%
200-day SMA	32.02
3Y total return	-25.15%
50-day SMA	26.33
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.17%
All Time High	93.18
All Time High Change	-70%
All Time High Date	2015-05-27
All Time Low	4.73
All Time Low Change	490.91%
All Time Low Date	2005-07-04
ATR	0.58
Beta	0.32
Beta1y	0.32
Beta2y	0.48
Ch YTD	-22.64
High	28.23
High52	39.3
High52 Date	2026-03-02
High52ch	-29.2%
Low	27.88
Low52	24.34
Low52 Date	2026-07-14
Low52ch	14.83%
Ma50ch	6.14%
Price vs 200-day SMA	-12.72%
RSI	61.13
RSI Monthly	36.08
RSI Weekly	43.37
Sharpe ratio	-1.46x
Sharpe Ratio3y	-0.44x
Sharpe Ratio5y	-0.29x
Sortino ratio	-1.7
Sortino Ratio3y	-0.43
Sortino Ratio5y	-0.25
Total Return	-0.04%
Tr YTD	-21.95
Tr15y	23.1%
Tr1m	2.57%
Tr1w	1.16%
Tr3m	4.13%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	355,812,321%
Net Borrowing	1,323,633,752
Shares Institutions	10.96%
Shares Out	819,893,213
Shares Qo Q	0.14%
Shares Yo Y	0.89%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6,392,405.05x
Bv Per Share	21.42
CAPEX	CNY -716.5M
Ch10y	-35.44
Ch15y	12.48
Ch1m	2.57
Ch1w	1.16
Ch1y	-24.6
Ch20y	103.1
Ch3m	3.21
Ch3y	-26.56
Ch5y	-50.89
Ch6m	-24.6
Change	0.07%
Change From Open	0.18
Close	27.93
Days Gap	-0.11
Depreciation Amortization	657,816,932
Dollar Volume	167,533,138.5
Earnings Date	2026-10-27
EBIT	CNY 388.7M
EBITDA	CNY 1B
EPS	CNY 0.68
F Score	4
FCF	CNY -1.5B
FCF EV Yield	-7.78x
FCF Per Share	CNY -1.83
Financing CF	991,256,904
Fiscal Year End	December
Founded	1,999
Graham Number	18.09582
Graham Upside	-35.26
Income Tax	CNY 8.5M
Investing CF	79,745,456
Is Primary Listing	1
Last Earnings Date	2026-05-20
Last Report Date	2026-06-30
Last Split Date	2004-07-14
Last Split Type	Forward
Lynch Fair Value	CNY 3.4
Lynch Upside	-87.84
Ma150	30.66
Ma150ch	-8.84%
Ma20	27.07
Ma20ch	3.24%
Net CF	285,428,129
Next Earnings Date	2026-10-27
Open	27.9
Payment Date	2026-06-04
Position In Range	20
Ppne	5,516,324,500
Price Date	2026-09-04
Price EBITDA	CNY 21.9
Ptbv Ratio	1.38
Relative Volume	0.95x
Revenue	27,852,450,777x
Tax By Revenue	0.03x
Tax Rate	1.58%
Tr20y	126.87%
Tr6m	-23.93%
Volume	5,994,030

SHA/600038 (SHA/600038)

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Profile and market data

Valuation

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Performance and technicals

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