AVIC Airborne Systems Statistics

Total Valuation

AVIC Airborne Systems has a market cap or net worth of CNY 65.47 billion. The enterprise value is 68.17 billion.

Market Cap	65.47B
Enterprise Value	68.17B

Important Dates

The last earnings date was 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 23.37% in one year.

Current Share Class	n/a
Shares Outstanding	4.84B
Shares Change (YoY)	+23.37%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.10%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 45.49 and the forward PE ratio is 29.13. AVIC Airborne Systems's PEG ratio is 1.53.

PE Ratio	45.49
Forward PE	29.13
PS Ratio	2.64
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.11, with an EV/FCF ratio of -29.28.

EV / Earnings	47.37
EV / Sales	2.74
EV / EBITDA	23.11
EV / EBIT	41.07
EV / FCF	-29.28

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.31.

Current Ratio	1.73
Quick Ratio	1.23
Debt / Equity	0.31
Debt / EBITDA	4.02
Debt / FCF	-5.09
Interest Coverage	22.76

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	750,357
Profits Per Employee	43,469
Employee Count	33,108
Asset Turnover	0.34
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.70, so AVIC Airborne Systems's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.02%
50-Day Moving Average	12.13
200-Day Moving Average	11.94
Relative Strength Index (RSI)	58.05
Average Volume (20 Days)	59,396,816

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 24.84 billion and earned 1.44 billion in profits. Earnings per share was 0.30.

Revenue	24.84B
Gross Profit	7.07B
Operating Income	1.66B
Pretax Income	1.69B
Net Income	1.44B
EBITDA	2.88B
EBIT	1.66B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 11.85 billion in debt, giving a net cash position of -943.85 million or -0.20 per share.

Cash & Cash Equivalents	10.91B
Total Debt	11.85B
Net Cash	-943.85M
Net Cash Per Share	-0.20
Equity (Book Value)	38.80B
Book Value Per Share	7.66
Working Capital	23.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -1.31 billion, giving a free cash flow of -2.33 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-1.31B
Free Cash Flow	-2.33B
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 28.45%, with operating and profit margins of 6.68% and 5.79%.

Gross Margin	28.45%
Operating Margin	6.68%
Pretax Margin	6.81%
Profit Margin	5.79%
EBITDA Margin	11.58%
EBIT Margin	6.68%
FCF Margin	-9.37%

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	60.44%
Buyback Yield	-23.37%
Shareholder Yield	-23.37%
Earnings Yield	2.20%
FCF Yield	-3.56%

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

Scores

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