AVIC Airborne Systems Statistics

Total Valuation

AVIC Airborne Systems has a market cap or net worth of CNY 55.16 billion. The enterprise value is 55.63 billion.

Market Cap	55.16B
Enterprise Value	55.63B

Important Dates

The next estimated earnings date is Saturday, March 15, 2025.

Earnings Date	Mar 15, 2025
Ex-Dividend Date	n/a

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 (%)	11.12%
Float	2.26B

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 24.16.

PE Ratio	38.33
Forward PE	24.16
PS Ratio	2.22
PB Ratio	1.49
P/TBV Ratio	1.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -23.89.

EV / Earnings	38.66
EV / Sales	2.24
EV / EBITDA	19.96
EV / EBIT	36.20
EV / FCF	-23.89

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.25.

Current Ratio	1.73
Quick Ratio	1.23
Debt / Equity	0.25
Debt / EBITDA	3.45
Debt / FCF	-4.13
Interest Coverage	5.96

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	1.30%
Return on Capital (ROIC)	1.98%
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 -7.69% 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	-7.69%
50-Day Moving Average	12.66
200-Day Moving Average	12.12
Relative Strength Index (RSI)	30.41
Average Volume (20 Days)	25,435,421

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	1.54B
Pretax Income	1.69B
Net Income	1.44B
EBITDA	2.75B
EBIT	1.54B
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 10.91 billion in cash and 9.62 billion in debt, giving a net cash position of 1.29 billion or 0.27 per share.

Cash & Cash Equivalents	10.91B
Total Debt	9.62B
Net Cash	1.29B
Net Cash Per Share	0.27
Equity (Book Value)	38.80B
Book Value Per Share	7.65
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 6.19% and 5.79%.

Gross Margin	28.45%
Operating Margin	6.19%
Pretax Margin	6.81%
Profit Margin	5.79%
EBITDA Margin	11.08%
EBIT Margin	6.19%
FCF Margin	n/a

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	1
Payout Ratio	60.44%
Buyback Yield	-23.37%
Shareholder Yield	-23.37%
Earnings Yield	2.61%
FCF Yield	-4.22%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.3.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.3

Scores

AVIC Airborne Systems has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a