AVIC Shenyang Aircraft Company Limited (SHA:600760)
China
· Delayed Price · Currency is CNY SHA:600760 Statistics
Total Valuation
SHA:600760 has a market cap or net worth of CNY 148.20 billion. The enterprise value is 140.55 billion.
| Market Cap | 148.20B |
| Enterprise Value | 140.55B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
SHA:600760 has 2.76 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 2.76B |
| Shares Outstanding | 2.76B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -3.02% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.21% |
| Float | 855.25M |
Valuation Ratios
The trailing PE ratio is 47.47 and the forward PE ratio is 39.31.
| PE Ratio | 47.47 |
| Forward PE | 39.31 |
| PS Ratio | 3.78 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 9.32 |
| P/FCF Ratio | 153.44 |
| P/OCF Ratio | 37.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of 145.52.
| EV / Earnings | 45.22 |
| EV / Sales | 3.59 |
| EV / EBITDA | 31.99 |
| EV / EBIT | 42.10 |
| EV / FCF | 145.52 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.35 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,055.58 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 14.32% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 190,759 |
| Employee Count | 16,295 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, SHA:600760 has paid 469.52 million in taxes.
| Income Tax | 469.52M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.91, so SHA:600760's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +40.90% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 46.87 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 35,417,119 |
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, SHA:600760 had revenue of CNY 39.18 billion and earned 3.11 billion in profits. Earnings per share was 1.13.
| Revenue | 39.18B |
| Gross Profit | 4.90B |
| Operating Income | 3.34B |
| Pretax Income | 3.60B |
| Net Income | 3.11B |
| EBITDA | 4.37B |
| EBIT | 3.34B |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 9.66 billion in cash and 37.93 million in debt, giving a net cash position of 9.62 billion or 3.49 per share.
| Cash & Cash Equivalents | 9.66B |
| Total Debt | 37.93M |
| Net Cash | 9.62B |
| Net Cash Per Share | 3.49 |
| Equity (Book Value) | 19.50B |
| Book Value Per Share | 6.36 |
| Working Capital | 11.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -3.02 billion, giving a free cash flow of 965.87 million.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 965.87M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 12.50%, with operating and profit margins of 8.52% and 7.93%.
| Gross Margin | 12.50% |
| Operating Margin | 8.52% |
| Pretax Margin | 9.19% |
| Profit Margin | 7.93% |
| EBITDA Margin | 11.15% |
| EBIT Margin | 8.52% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.78% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
SHA:600760 has an Altman Z-Score of 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |