AVIC Industry-Finance Holdings Statistics

Total Valuation

AVIC Industry-Finance Holdings has a market cap or net worth of CNY 38.30 billion.

Market Cap	38.30B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 increased by 2.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.82B
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.13%
Float	4.16B

Valuation Ratios

The trailing PE ratio is 219.74 and the forward PE ratio is 36.17.

PE Ratio	219.74
Forward PE	36.17
PS Ratio	3.43
PB Ratio	1.02
P/TBV Ratio	n/a
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 0.95, with a Debt / Equity ratio of 3.07.

Current Ratio	0.95
Quick Ratio	0.44
Debt / Equity	3.07
Debt / EBITDA	n/a
Debt / FCF	8.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.09%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	0.32%
Return on Capital (ROIC)	n/a
Revenue Per Employee	3.42M
Profits Per Employee	61,458
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 +23.12% 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	+23.12%
50-Day Moving Average	3.53
200-Day Moving Average	2.93
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	427,248,288

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 11.07 billion and earned 198.70 million in profits. Earnings per share was 0.02.

Revenue	11.07B
Gross Profit	3.76B
Operating Income	1.62B
Pretax Income	1.97B
Net Income	198.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 116.88 billion in cash and 202.13 billion in debt, giving a net cash position of -85.25 billion or -9.66 per share.

Cash & Cash Equivalents	116.88B
Total Debt	202.13B
Net Cash	-85.25B
Net Cash Per Share	-9.66
Equity (Book Value)	65.80B
Book Value Per Share	4.24
Working Capital	-14.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.82 billion and capital expenditures -4.08 billion, giving a free cash flow of 23.74 billion.

Operating Cash Flow	27.82B
Capital Expenditures	-4.08B
Free Cash Flow	23.74B
FCF Per Share	2.69

Full Cash Flow Statement

Margins

Gross margin is 34.00%, with operating and profit margins of 14.65% and 1.80%.

Gross Margin	34.00%
Operating Margin	14.65%
Pretax Margin	17.78%
Profit Margin	1.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	214.49%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	-83.33%
Years of Dividend Growth	n/a
Payout Ratio	6,150.02%
Buyback Yield	-2.12%
Shareholder Yield	-1.88%
Earnings Yield	0.46%
FCF Yield	61.98%

Dividend Details

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