China
· Delayed Price · Currency is CNY AVIC Industry-Finance Holdings Statistics
Total Valuation
AVIC Industry-Finance Holdings has a market cap or net worth of CNY 30.80 billion.
| Market Cap | 30.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
AVIC Industry-Finance Holdings has 8.82 billion shares outstanding. The number of shares has decreased by -1.50% in one year.
| Shares Outstanding | 8.82B |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.15% |
| Float | 4.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.08 |
| PS Ratio | 2.66 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 3.22.
| Current Ratio | 0.71 |
| Quick Ratio | 0.70 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.31%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | -61,520 |
| Employee Count | 3,233 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.40% in the last 52 weeks. The beta is 1.03, so AVIC Industry-Finance Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +6.40% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.78 |
| Relative Strength Index (RSI) | 68.02 |
| Average Volume (20 Days) | 246,102,093 |
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 Industry-Finance Holdings had revenue of CNY 11.56 billion and -198.89 million in losses. Loss per share was -0.02.
| Revenue | 11.56B |
| Gross Profit | 4.43B |
| Operating Income | 1.62B |
| Pretax Income | 1.37B |
| Net Income | -198.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 111.14 billion in cash and 209.22 billion in debt, giving a net cash position of -98.08 billion or -11.11 per share.
| Cash & Cash Equivalents | 111.14B |
| Total Debt | 209.22B |
| Net Cash | -98.08B |
| Net Cash Per Share | -11.11 |
| Equity (Book Value) | 64.91B |
| Book Value Per Share | 4.16 |
| Working Capital | -80.60B |
Cash Flow
In the last 12 months, operating cash flow was 11.62 billion and capital expenditures -5.93 billion, giving a free cash flow of 5.69 billion.
| Operating Cash Flow | 11.62B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | 5.69B |
| FCF Per Share | 0.64 |
Margins
Gross margin is 38.35%, with operating and profit margins of 14.03% and -1.72%.
| Gross Margin | 38.35% |
| Operating Margin | 14.03% |
| Pretax Margin | 11.86% |
| Profit Margin | -1.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.24% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -83.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -0.65% |
| FCF Yield | 18.48% |
Stock Splits
The last stock split was on June 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |