Jiangxi Hongdu Aviation Industry Statistics

Total Valuation

Jiangxi Hongdu Aviation Industry has a market cap or net worth of CNY 18.85 billion. The enterprise value is 18.07 billion.

Market Cap	18.85B
Enterprise Value	18.07B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Jiangxi Hongdu Aviation Industry has 717.11 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding	717.11M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.26%
Float	371.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.60
PB Ratio	3.56
P/FCF Ratio	35.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 295.03, with an EV/FCF ratio of 33.99.

EV / Earnings	620.13
EV / Sales	5.35
EV / EBITDA	295.03
EV / EBIT	n/a
EV / FCF	33.99

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	-0.14%
Revenue Per Employee	1.86M
Profits Per Employee	16,016
Employee Count	1,819
Asset Turnover	0.23
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 1.19, so Jiangxi Hongdu Aviation Industry's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+22.92%
50-Day Moving Average	21.01
200-Day Moving Average	18.68
Relative Strength Index (RSI)	72.47
Average Volume (20 Days)	11,784,173

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Jiangxi Hongdu Aviation Industry had revenue of CNY 3.37 billion and earned 29.13 million in profits. Earnings per share was 0.04.

Revenue	3.37B
Gross Profit	130.36M
Operating Income	-11.89M
Pretax Income	27.82M
Net Income	29.13M
EBITDA	61.23M
EBIT	-11.89M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	779.45M
Total Debt	n/a
Net Cash	779.45M
Net Cash Per Share	1.09
Equity (Book Value)	5.29B
Book Value Per Share	7.38
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 597.35 million and capital expenditures -65.91 million, giving a free cash flow of 531.45 million.

Operating Cash Flow	597.35M
Capital Expenditures	-65.91M
Free Cash Flow	531.45M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 3.86%, with operating and profit margins of -0.35% and 0.86%.

Gross Margin	3.86%
Operating Margin	-0.35%
Pretax Margin	0.82%
Profit Margin	0.86%
EBITDA Margin	1.81%
EBIT Margin	-0.35%
FCF Margin	15.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.02
Dividend Yield	0.06%
Dividend Growth (YoY)	-74.58%
Years of Dividend Growth	n/a
Payout Ratio	182.15%
Buyback Yield	-0.13%
Shareholder Yield	-0.07%
Earnings Yield	0.15%
FCF Yield	2.82%

Dividend Details

Stock Splits

The last stock split was on October 11, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	Oct 11, 2010
Split Type	Forward
Split Ratio	1.6

Scores

Jiangxi Hongdu Aviation Industry has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a