AVIC Heavy Machinery Co., Ltd. (SHA:600765)

AVIC Heavy Machinery Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,302	30,327	28,107	45,774	53,097	23,492
Market Cap Growth	10.98%	7.90%	-38.59%	-13.79%	126.02%	145.97%
Enterprise Value	26,187	31,074	27,134	44,214	51,015	24,614
Last Close Price	16.06	20.47	18.86	30.49	35.22	17.39
PE Ratio	46.92	47.41	21.00	38.14	59.62	68.33
Forward PE	15.82	16.08	14.70	28.54	51.57	67.56
PS Ratio	2.60	2.93	2.43	4.33	6.04	3.51
PB Ratio	1.57	1.91	2.10	4.24	5.40	3.28
P/TBV Ratio	1.87	2.28	2.57	4.56	5.91	3.65
P/FCF Ratio	-	-	-	-	59.14	114.71
P/OCF Ratio	-	-	40.13	59.11	34.99	35.68
EV/Sales Ratio	2.69	3.00	2.34	4.18	5.80	3.68
EV/EBITDA Ratio	19.09	21.96	13.11	24.79	37.91	28.88
EV/EBIT Ratio	33.12	34.93	16.10	29.46	48.69	43.70
EV/FCF Ratio	-22.68	-	-	-	56.82	120.18
Debt / Equity Ratio	0.22	0.25	0.30	0.25	0.32	0.48
Debt / EBITDA Ratio	2.58	2.76	1.90	1.49	2.32	4.00
Debt / FCF Ratio	-	-	-	-	3.49	16.64
Asset Turnover	0.34	0.36	0.48	0.52	0.50	0.45
Inventory Turnover	1.65	1.80	2.21	2.31	2.06	1.84
Quick Ratio	1.31	1.38	1.33	1.33	1.60	1.33
Current Ratio	1.77	1.82	1.69	1.69	2.10	1.90
Return on Equity (ROE)	4.57%	5.22%	12.17%	12.88%	11.37%	6.22%
Return on Assets (ROA)	1.74%	1.93%	4.35%	4.60%	3.71%	2.34%
Return on Capital (ROIC)	2.76%	2.99%	6.84%	7.09%	5.56%	3.46%
Return on Capital Employed (ROCE)	4.30%	4.80%	10.50%	13.00%	8.50%	5.90%
Earnings Yield	2.03%	2.11%	4.76%	2.62%	1.68%	1.46%
FCF Yield	-4.56%	-3.61%	-1.75%	-0.23%	1.69%	0.87%
Dividend Yield	0.76%	0.60%	1.43%	0.54%	0.34%	0.20%
Payout Ratio	88.58%	71.22%	20.56%	23.36%	17.06%	46.13%
Buyback Yield / Dilution	51.69%	52.19%	-112.62%	-5.18%	-6.98%	-18.15%
Total Shareholder Return	52.45%	52.79%	-111.19%	-4.63%	-6.64%	-17.94%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.