AVIC Industry-Finance Holdings Statistics
Total Valuation
AVIC Industry-Finance Holdings has a market cap or net worth of CNY 40.15 billion.
Market Cap | 40.15B |
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 (%) | 4.21% |
Float | 4.16B |
Valuation Ratios
The trailing PE ratio is 230.37 and the forward PE ratio is 37.92.
PE Ratio | 230.37 |
Forward PE | 37.92 |
PS Ratio | 3.60 |
PB Ratio | 1.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | 1.69 |
P/OCF Ratio | n/a |
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 0.95, 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 +38.35% 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 | +38.35% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 2.88 |
Relative Strength Index (RSI) | 67.02 |
Average Volume (20 Days) | 418,373,221 |
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 |
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 |
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 |
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 0.21%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.21% |
Dividend Growth (YoY) | -83.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 6,150.02% |
Buyback Yield | -2.12% |
Shareholder Yield | -1.90% |
Earnings Yield | 0.43% |
FCF Yield | 59.12% |
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 |