AVIC Shenyang Aircraft Company Statistics

Total Valuation

AVIC Shenyang Aircraft Company has a market cap or net worth of CNY 151.10 billion. The enterprise value is 143.75 billion.

Market Cap	151.10B
Enterprise Value	143.75B

Important Dates

The last earnings date was 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 increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.76B
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	12.09%
Float	826.53M

Valuation Ratios

The trailing PE ratio is 61.56 and the forward PE ratio is 40.58.

PE Ratio	61.56
Forward PE	40.58
PS Ratio	4.10
PB Ratio	9.47
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.00, with an EV/FCF ratio of -121.19.

EV / Earnings	58.42
EV / Sales	3.89
EV / EBITDA	44.00
EV / EBIT	58.65
EV / FCF	-121.19

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	0.82
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	3.09%
Return on Capital (ROIC)	9.21%
Revenue Per Employee	2.27M
Profits Per Employee	150,993
Employee Count	16,296
Asset Turnover	0.74
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.79, so AVIC Shenyang Aircraft Company's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+34.60%
50-Day Moving Average	45.67
200-Day Moving Average	40.64
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	47,932,985

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 36.91 billion and earned 2.46 billion in profits. Earnings per share was 0.89.

Revenue	36.91B
Gross Profit	4.38B
Operating Income	2.45B
Pretax Income	2.75B
Net Income	2.46B
EBITDA	3.25B
EBIT	2.45B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 8.94 billion in cash and 129.73 million in debt, giving a net cash position of 8.81 billion or 3.20 per share.

Cash & Cash Equivalents	8.94B
Total Debt	129.73M
Net Cash	8.81B
Net Cash Per Share	3.20
Equity (Book Value)	17.42B
Book Value Per Share	5.79
Working Capital	11.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -3.33 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-3.33B
Free Cash Flow	-1.19B
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 6.64% and 6.67%.

Gross Margin	11.85%
Operating Margin	6.64%
Pretax Margin	7.45%
Profit Margin	6.67%
EBITDA Margin	8.80%
EBIT Margin	6.64%
FCF Margin	-3.21%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.40
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	44.79%
Buyback Yield	-1.05%
Shareholder Yield	-0.32%
Earnings Yield	1.62%
FCF Yield	-0.79%

Dividend Details

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

AVIC Shenyang Aircraft Company has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a