Avicopter PLC

600038 · SHG · Industrials / Aerospace & Defense

26.87CNY-0.46 (-1.68%)

Price History

Full chart

Market Stats

Previous Close27.33

Open27.19

Day Range26.77 – 27.58

52-Week Range24.34 – 39.30

Volume7.84M

Market Cap22.19B

P/E (TTM)39.79

Forward P/E51.28

EPS0.68

Dividend Yield0.88%

Beta0.32

50-Day Avg27.00

200-Day Avg31.34

About

Avicopter Plc manufactures and sells helicopters in China and internationally. It 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. Avicopter Plc was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014. The company was founded in 1999 and is headquartered in Beijing, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Bin Xu
Employees13.82K
HeadquartersBuilding B, Beijing, China, 100029, China
Websitehttps://avicopter.avic.com

Leadership

Mr. Bin XuGM & Director · b. 1977
Ms. Yuan ZhangDeputy GM, CFO & Board Secretary · b. 1980
Mr. Fei Meng DiaoDeputy General Manager · b. 1980

Financials

Income Statement

Currency: CNY	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	123.21M	195.83M	192.00M	237.38M	319.73M	534.02M	821.18M	980.54M	1.47B	2.00B	2.14B	2.22B	2.10B	2.27B	2.77B	8.82B	10.83B	12.46B	12.54B	12.52B	12.05B	13.07B	15.80B	19.65B	21.79B	19.47B	26.59B	29.77B	29.06B
Growth (%)	-	+58.93%	-1.95%	+23.63%	+34.69%	+67.02%	+53.77%	+19.41%	+50.26%	+36.01%	+6.99%	+3.44%	-5.45%	+8.26%	+22.00%	+218.59%	+22.75%	+15.00%	+0.71%	-0.18%	-3.78%	+8.44%	+20.89%	+24.44%	+10.86%	-10.63%	+36.56%	+11.93%	-2.36%
Cost of Revenue	75.55M	143.50M	141.36M	179.74M	250.27M	447.82M	703.28M	848.73M	1.33B	1.73B	1.91B	1.98B	1.85B	1.97B	2.45B	7.87B	9.73B	11.12B	10.74B	10.85B	10.26B	11.31B	13.68B	17.46B	19.14B	17.52B	23.22B	26.73B	26.55B
Gross Profit	47.66M	52.33M	50.65M	57.65M	69.45M	86.20M	117.90M	131.81M	143.26M	233.11M	234.37M	240.51M	245.96M	298.05M	320.08M	957.89M	1.10B	1.34B	1.80B	1.67B	1.79B	1.76B	2.12B	2.20B	2.65B	1.96B	3.37B	3.04B	2.52B
Gross Margin	38.68%	26.72%	26.38%	24.28%	21.72%	16.14%	14.36%	13.44%	9.72%	11.63%	10.93%	10.84%	11.73%	13.13%	11.56%	10.86%	10.17%	10.73%	14.37%	13.31%	14.87%	13.45%	13.42%	11.17%	12.18%	10.05%	12.67%	10.20%	8.66%
Operating Expense	35.82M	21.29M	16.58M	20.09M	18.72M	27.77M	43.39M	63.11M	82.97M	132.76M	129.92M	130.46M	160.22M	165.81M	197.76M	659.93M	810.06M	982.63M	1.29B	1.15B	1.24B	1.17B	1.45B	1.35B	1.64B	1.59B	2.86B	2.55B	2.03B
Operating Income	11.84M	31.04M	34.07M	37.56M	50.73M	58.43M	74.51M	68.70M	60.29M	100.35M	104.45M	110.04M	85.74M	132.24M	122.33M	297.96M	291.59M	353.70M	507.74M	512.47M	547.68M	590.95M	674.02M	841.79M	1.02B	372.19M	513.47M	488.50M	489.61M
Operating Margin	9.61%	15.85%	17.74%	15.82%	15.87%	10.94%	9.07%	7.01%	4.09%	5.01%	4.87%	4.96%	4.09%	5.83%	4.42%	3.38%	2.69%	2.84%	4.05%	4.09%	4.55%	4.52%	4.27%	4.28%	4.66%	1.91%	1.93%	1.64%	1.68%
EBITDA	23.73M	35.14M	43.37M	53.04M	57.46M	88.23M	105.20M	115.78M	121.88M	132.28M	132.88M	138.29M	114.76M	152.31M	152.72M	487.69M	530.72M	658.34M	872.49M	846.94M	827.11M	799.73M	878.87M	999.93M	1.23B	543.37M	1.06B	1.11B	1.20B
EBITDA Margin	19.26%	17.94%	22.59%	22.35%	17.97%	16.52%	12.81%	11.81%	8.27%	6.60%	6.20%	6.24%	5.47%	6.71%	5.51%	5.53%	4.90%	5.29%	6.96%	6.76%	6.87%	6.12%	5.56%	5.09%	5.64%	2.79%	3.98%	3.71%	4.14%
Net Income	7.80M	20.69M	33.53M	34.04M	54.52M	60.60M	68.35M	77.85M	82.34M	96.63M	97.38M	98.59M	80.43M	119.65M	109.81M	242.05M	247.23M	331.84M	437.05M	439.16M	455.38M	510.33M	588.22M	757.68M	913.21M	387.94M	604.06M	555.87M	651.87M
Net Income Margin	6.33%	10.57%	17.46%	14.34%	17.05%	11.35%	8.32%	7.94%	5.59%	4.82%	4.54%	4.45%	3.84%	5.27%	3.97%	2.74%	2.28%	2.66%	3.48%	3.51%	3.78%	3.91%	3.72%	3.85%	4.19%	1.99%	2.27%	1.87%	2.24%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	65.39M	83.40M	119.83M	174.88M	264.82M	332.53M	255.74M	408.96M	306.16M	476.86M	529.92M	576.44M	513.12M	1.48B	1.21B	821.65M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	2.88%	3.01%	1.36%	1.61%	2.13%	2.65%	2.04%	3.39%	2.34%	3.02%	2.70%	2.65%	2.64%	5.55%	4.05%	2.83%
Interest Expense	11.89M	8.41M	6.20M	1.53M	7.65K	334.75K	92.56K	85.79K	1.15M	1.57M	2.10M	4.07M	0	408.02K	650.57K	975.25K	37.20M	47.55M	55.41M	50.94M	48.57M	23.98M	24.71M	24.67M	37.10M	48.46M	63.81M	126.01M	105.53M
Interest Expense % of Total Revenue	9.65%	4.29%	3.23%	0.64%	0.00%	0.06%	0.01%	0.01%	0.08%	0.08%	0.10%	0.18%	0.00%	0.02%	0.02%	0.01%	0.34%	0.38%	0.44%	0.41%	0.40%	0.18%	0.16%	0.13%	0.17%	0.25%	0.24%	0.42%	0.36%

Balance Sheet

Currency: CNY	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	238.89M	224.57M	359.30M	776.19M	923.47M	1.08B	1.39B	1.69B	1.76B	2.15B	2.43B	2.87B	2.72B	2.79B	3.13B	4.99B	20.73B	20.39B	22.69B	19.83B	22.50B	24.04B	26.33B	26.31B	27.03B	27.69B	27.80B	52.23B	51.54B
Total Liabilities	165.39M	150.62M	218.05M	138.35M	253.62M	346.03M	327.33M	572.89M	600.33M	1.01B	1.19B	1.57B	1.38B	1.36B	1.62B	3.39B	14.82B	14.20B	16.13B	12.75B	14.98B	16.02B	17.86B	17.14B	17.10B	17.64B	17.58B	35.84B	32.31B
Total Equity	73.50M	73.95M	141.25M	637.84M	669.86M	730.45M	1.06B	1.11B	1.16B	1.14B	1.23B	1.30B	1.34B	1.43B	1.51B	1.60B	5.89B	6.17B	6.55B	6.86B	7.22B	7.72B	8.17B	8.87B	9.63B	9.75B	10.01B	16.23B	17.58B
Cash	29.41M	28.85M	15.93M	363.49M	262.02M	209.41M	532.60M	589.88M	525.52M	477.89M	291.02M	139.33M	137.07M	131.90M	151.44M	572.65M	4.11B	3.26B	3.72B	2.61B	3.54B	4.22B	4.34B	3.02B	3.52B	2.12B	3.22B	13.27B	3.46B
Total Debt	69.00M	66.00M	88.60M	-	20.00M	20.00M	-	2.19M	-	-	-	-	-	-	-	650.65M	646.50M	534.65M	625.90M	540.72M	472.41M	437.55M	572.72M	582.99M	588.95M	1.43B	2.09B	3.22B	7.79B
Net Debt	39.59M	37.15M	72.67M	-363.49M	-242.02M	-189.41M	-532.60M	-587.69M	-525.52M	-477.89M	-291.02M	-139.33M	-137.07M	-131.90M	-151.44M	78.00M	-3.46B	-2.73B	-3.10B	-2.07B	-3.06B	-3.78B	-3.76B	-2.44B	-2.93B	-690.08M	152.95M	-10.05B	4.33B

Cash Flow

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-4.86M	37.27M	-11.21M	23.48M	145.15M	104.40M	16.67M	46.75M	-185.05M	-91.10M	109.65M	99.36M	69.84M	457.17M	231.03M	-256.42M	602.50M	-298.42M	613.59M	954.66M	770.05M	-684.79M	1.45B	-1.69B	716.62M	2.57B	-10.73B
Investing Cash Flow	-11.73M	-32.73M	-110.24M	-75.28M	-48.18M	-31.59M	-35.30M	19.55M	-2.47M	-33.01M	-68.99M	-68.29M	-4.13M	-3.07M	-289.27M	-229.62M	-106.38M	-160.57M	-121.11M	-102.97M	-89.49M	-160.01M	-476.54M	-42.34M	-158.82M	-2.96B	-233.15M
Financing Cash Flow	32.52M	343.02M	19.98M	-940.53K	220.71M	-25.06M	-34.72M	-114.81M	-2.10M	-37.76M	-33.73M	-33.73M	-33.73M	-37.02M	661.84M	-20.40M	-640.69M	-10.84M	-115.87M	-143.46M	7.12M	-131.30M	-355.48M	436.52M	603.75M	3.89B	1.30B
Capital Expenditure	11.18M	32.73M	114.47M	75.77M	14.66M	16.31M	35.31M	8.52M	19.33M	18.68M	11.13M	7.65M	4.39M	5.82M	255.80M	229.87M	114.16M	189.50M	119.42M	111.61M	94.06M	160.77M	133.70M	138.34M	927.43M	664.48M	784.62M
Free Cash Flow	-16.04M	4.54M	-125.69M	-52.29M	130.49M	88.09M	-18.64M	38.23M	-204.38M	-109.78M	98.52M	91.72M	65.45M	451.35M	-24.77M	-486.30M	488.34M	-487.92M	494.17M	843.05M	675.99M	-845.56M	1.32B	-1.82B	518.04M	1.90B	-11.52B
Dividends Paid	855.00K	31.13M	-	15.33M	92.56K	25.06M	34.72M	114.81M	2.10M	37.76M	33.73M	33.73M	33.73M	33.73M	96.90M	116.37M	115.50M	173.75M	172.65M	162.27M	153.26M	176.84M	228.72M	274.11M	165.94M	241.79M	167.26M
FCF to OCF	329.91%	12.18%	1120.88%	-222.68%	89.90%	84.38%	-111.82%	81.77%	110.45%	120.51%	89.85%	92.30%	93.71%	98.73%	-10.72%	189.65%	81.05%	163.50%	80.54%	88.31%	87.79%	123.48%	90.78%	108.20%	72.29%	74.12%	107.31%
Dividend Paid to FCF	-5.33%	686.14%	-	-29.33%	0.07%	28.45%	-186.23%	300.34%	-1.03%	-34.40%	34.24%	36.78%	51.54%	7.47%	-391.23%	-23.93%	23.65%	-35.61%	34.94%	19.25%	22.67%	-20.91%	17.38%	-15.02%	32.03%	12.70%	-1.45%

Earnings

Report Date	Apr 12, 2010	Jun 30, 2010	Sep 30, 2010	Dec 31, 2010	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Aug 27, 2014	Oct 28, 2014	Mar 31, 2015	Apr 29, 2015	Aug 26, 2015	Oct 27, 2015	Mar 30, 2016	Apr 21, 2016	Aug 26, 2016	Oct 27, 2016	Mar 15, 2017	Apr 27, 2017	Aug 30, 2017	Oct 26, 2017	Mar 16, 2018	Apr 27, 2018	Aug 24, 2018	Oct 25, 2018	Mar 20, 2019	Apr 25, 2019	Aug 23, 2019	Oct 24, 2019	Mar 30, 2020	Apr 30, 2020	Aug 21, 2020	Oct 29, 2020	Mar 30, 2021	Apr 29, 2021	Aug 27, 2021	Oct 29, 2021	Mar 30, 2022	Apr 29, 2022	Aug 30, 2022	Oct 28, 2022	Mar 15, 2023	Apr 28, 2023	Aug 22, 2023	Oct 24, 2023	Mar 15, 2024
EPS Estimate	0.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.10	0.12	0.11	0.08	0.16	0.17	0.24	0.19	0.30	0.17	0.36	0.20	0.24	0.24	-2.09	0.20	0.14	3.05	0.30	0.15	0.18	-0.32	0.47	0.15	-	0.29	0.72	0.23	0.43	0.33	0.55	0.30	0.57	0.13	0.44	0.27	0.33	0.14	0.12
EPS Actual	0.11	0.07	0.07	0.21	0.03	0.07	0.09	0.13	0.04	0.10	0.08	0.12	0.04	0.12	0.14	0.25	0.10	0.16	0.15	0.15	0.10	0.21	0.17	0.25	0.10	0.20	0.22	0.23	0.12	0.14	0.20	0.31	0.12	0.18	0.21	0.36	0.13	0.28	0.28	0.31	0.09	0.42	0.33	0.46	0.28	0.37	0.40	0.50	0.02	0.01	0.05	0.58	0.02	0.19	0.28	0.25
Surprise	-42.11%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60.00%	25.00%	36.36%	25.00%	31.25%	0.00%	4.17%	-47.37%	-33.33%	29.41%	-36.11%	-40.00%	-41.67%	-16.67%	114.83%	-40.00%	28.57%	-93.11%	20.00%	-13.33%	55.56%	187.50%	-34.04%	-40.00%	-	13.79%	-36.11%	21.74%	-13.95%	21.21%	-9.09%	-93.33%	-98.25%	-61.54%	31.82%	-92.59%	-42.42%	100.00%	108.33%
Timing	After-hours	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap22.19B

Enterprise Value18.54B

Trailing P/E39.79

Forward P/E51.28

PEG Ratio1.68

Price / Sales0.80

Price / Book1.26

EPS0.68

Book Value21.43

Revenue (TTM)27.85B

Gross Profit (TTM)2.84B

EBITDA1.10B

Profit Margin2.00%

Operating Margin2.08%

Return on Equity3.05%

Return on Assets0.59%

Shares Outstanding819.89M

Shares Float355.81M

Beta0.32

Dividend Yield0.88%

Dividend Rate0.24

Payout Ratio35.17%

Dividends

20231×

0.20Jun 28, 2023

20221×

0.47Jul 21, 2022

20211×

0.39Jun 30, 2021

20201×

0.30Aug 12, 2020

20191×

0.26Jul 16, 2019

20181×

0.23Jul 11, 2018

20171×

0.23Jun 26, 2017

20161×

0.25Jul 20, 2016

20151×

0.14Jul 9, 2015

20141×

0.13Aug 15, 2014

20131×

0.16Jun 14, 2013

20121×

0.10Aug 13, 2012

20111×

0.10Jul 11, 2011

20101×

0.10Jul 12, 2010

20091×

0.10Jul 14, 2009

20081×

0.10Jul 7, 2008

20062×

0.77Aug 23, 20060.34Aug 22, 2006

20051×

0.10Jul 6, 2005

20041×

0.10Jul 14, 2004

20021×

0.07May 16, 2002

Stock Splits

Jul 14, 200413:10
Sep 9, 20031079:1002
May 16, 20028:5