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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,361	30,327	28,107	45,774	53,097	23,492
Market Cap Growth	-22.19%	7.90%	-38.59%	-13.79%	126.02%	145.97%
Enterprise Value	26,961	31,074	27,134	44,214	51,015	24,614
Last Close Price	16.22	20.32	18.72	30.26	34.96	17.26
PE Ratio	108.24	47.41	21.00	38.14	59.62	68.33
Forward PE	20.53	16.08	14.70	28.54	51.57	67.56
PS Ratio	2.59	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	2.75	3.00	2.34	4.18	5.80	3.68
EV/EBITDA Ratio	25.96	21.96	13.11	24.79	37.91	28.88
EV/EBIT Ratio	69.77	34.93	16.10	29.46	48.69	43.70
EV/FCF Ratio	-24.85	-	-	-	56.82	120.18
Debt / Equity Ratio	0.25	0.25	0.30	0.25	0.32	0.48
Debt / EBITDA Ratio	3.84	2.76	1.90	1.49	2.32	4.00
Debt / FCF Ratio	-	-	-	-	3.49	16.64
Asset Turnover	0.33	0.36	0.48	0.52	0.50	0.45
Inventory Turnover	1.52	1.80	2.21	2.31	2.06	1.84
Quick Ratio	1.29	1.38	1.33	1.33	1.60	1.33
Current Ratio	1.75	1.82	1.69	1.69	2.10	1.90
Return on Equity (ROE)	2.33%	5.22%	12.17%	12.88%	11.37%	6.22%
Return on Assets (ROA)	0.82%	1.93%	4.35%	4.60%	3.71%	2.34%
Return on Capital (ROIC)	1.30%	2.99%	6.84%	7.09%	5.56%	3.46%
Return on Capital Employed (ROCE)	2.10%	4.80%	10.50%	13.00%	8.50%	5.90%
Earnings Yield	0.92%	2.11%	4.76%	2.62%	1.68%	1.46%
FCF Yield	-4.28%	-3.61%	-1.75%	-0.23%	1.69%	0.87%
Dividend Yield	0.77%	0.60%	1.44%	0.55%	0.35%	0.21%
Payout Ratio	114.10%	71.22%	20.56%	23.36%	17.06%	46.13%
Buyback Yield / Dilution	49.97%	52.19%	-112.62%	-5.18%	-6.98%	-18.15%
Total Shareholder Return	50.74%	52.79%	-111.18%	-4.63%	-6.63%	-17.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.