AVIC Airborne Systems Statistics

Total Valuation

AVIC Airborne Systems has a market cap or net worth of CNY 52.21 billion. The enterprise value is 51.68 billion.

Market Cap	52.21B
Enterprise Value	51.68B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

AVIC Airborne Systems has 4.84 billion shares outstanding. The number of shares has increased by 37.23% in one year.

Shares Outstanding	4.84B
Shares Change (YoY)	+37.23%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.60%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 23.52. AVIC Airborne Systems's PEG ratio is 1.24.

PE Ratio	29.58
Forward PE	23.52
PS Ratio	1.97
PB Ratio	1.43
P/FCF Ratio	n/a
PEG Ratio	1.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of -44.33.

EV / Earnings	29.28
EV / Sales	1.95
EV / EBITDA	17.05
EV / EBIT	29.80
EV / FCF	-44.33

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 28.29.

Current Ratio	1.75
Quick Ratio	1.27
Debt / Equity	28.29
Debt / EBITDA	3.55
Debt / FCF	-9.24
Interest Coverage	6.79

Financial Efficiency

Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	5.10%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	2.25%
Revenue Per Employee	800,526
Profits Per Employee	53,316
Employee Count	33,108
Asset Turnover	0.37
Inventory Turnover	1.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.66, so AVIC Airborne Systems's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-29.06%
50-Day Moving Average	11.93
200-Day Moving Average	12.05
Relative Strength Index (RSI)	29.25
Average Volume (20 Days)	18,722,016

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, AVIC Airborne Systems had revenue of CNY 26.50 billion and earned 1.77 billion in profits. Earnings per share was 0.36.

Revenue	26.50B
Gross Profit	7.69B
Operating Income	1.73B
Pretax Income	2.02B
Net Income	1.77B
EBITDA	3.00B
EBIT	1.73B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 12.95 billion in cash and 10.77 billion in debt, giving a net cash position of 2.18 billion or 0.45 per share.

Cash & Cash Equivalents	12.95B
Total Debt	10.77B
Net Cash	2.18B
Net Cash Per Share	0.45
Equity (Book Value)	38.07B
Book Value Per Share	7.53
Working Capital	23.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.39 million and capital expenditures -1.37 billion, giving a free cash flow of -1.17 billion.

Operating Cash Flow	204.39M
Capital Expenditures	-1.37B
Free Cash Flow	-1.17B
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 6.54% and 6.66%.

Gross Margin	29.03%
Operating Margin	6.54%
Pretax Margin	7.64%
Profit Margin	6.66%
EBITDA Margin	11.32%
EBIT Margin	6.54%
FCF Margin	-4.40%

Dividends & Yields

AVIC Airborne Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.37%
Buyback Yield	-37.23%
Shareholder Yield	-37.23%
Earnings Yield	3.38%
FCF Yield	-2.23%

Dividend Details

Stock Splits

The last stock split was on August 13, 2013. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 13, 2013
Split Type	Forward
Split Ratio	1.3