AVIC Shenyang Aircraft Company Limited (SHA: 600760)

AVIC Shenyang Aircraft Company Statistics

Total Valuation

AVIC Shenyang Aircraft Company has a market cap or net worth of CNY 112.43 billion. The enterprise value is 105.69 billion.

Market Cap	112.43B
Enterprise Value	105.69B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

AVIC Shenyang Aircraft Company has 2.76 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Shares Outstanding	2.76B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	10.50%
Float	851.46M

Valuation Ratios

The trailing PE ratio is 35.79 and the forward PE ratio is 30.06.

PE Ratio	35.79
Forward PE	30.06
PS Ratio	2.51
PB Ratio	7.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of -30.15.

EV / Earnings	33.74
EV / Sales	2.36
EV / EBITDA	26.17
EV / EBIT	33.42
EV / FCF	-30.15

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.67.

Current Ratio	1.38
Quick Ratio	0.84
Debt / Equity	0.67
Debt / EBITDA	0.03
Debt / FCF	-0.03
Interest Coverage	1,113.49

Financial Efficiency

Return on equity (ROE) is 19.86% and return on invested capital (ROIC) is 12.32%.

Return on Equity (ROE)	19.86%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	12.32%
Revenue Per Employee	2.74M
Profits Per Employee	192,221
Employee Count	16,296
Asset Turnover	0.94
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.33% in the last 52 weeks. The beta is 0.73, so AVIC Shenyang Aircraft Company's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.33%
50-Day Moving Average	41.01
200-Day Moving Average	39.62
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	6,893,582

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 Shenyang Aircraft Company had revenue of CNY 44.72 billion and earned 3.13 billion in profits. Earnings per share was 1.14.

Revenue	44.72B
Gross Profit	5.27B
Operating Income	3.16B
Pretax Income	3.52B
Net Income	3.13B
EBITDA	4.01B
EBIT	3.16B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 8.31 billion in cash and 115.95 million in debt, giving a net cash position of 8.20 billion or 2.97 per share.

Cash & Cash Equivalents	8.31B
Total Debt	115.95M
Net Cash	8.20B
Net Cash Per Share	2.97
Equity (Book Value)	17.19B
Book Value Per Share	5.76
Working Capital	10.63B

Cash Flow

In the last 12 months, operating cash flow was -813.31 million and capital expenditures -2.69 billion, giving a free cash flow of -3.51 billion.

Operating Cash Flow	-813.31M
Capital Expenditures	-2.69B
Free Cash Flow	-3.51B
FCF Per Share	-1.27

Margins

Gross margin is 11.78%, with operating and profit margins of 7.07% and 7.00%.

Gross Margin	11.78%
Operating Margin	7.07%
Pretax Margin	7.88%
Profit Margin	7.00%
EBITDA Margin	8.96%
EBIT Margin	7.07%
FCF Margin	-7.84%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.40
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	35.30%
Buyback Yield	0.51%
Shareholder Yield	1.49%
Earnings Yield	2.79%
FCF Yield	-3.12%

Stock Splits

The last stock split was on June 27, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 27, 2023
Split Type	Forward
Split Ratio	1.4