AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China · Delayed Price · Currency is CNY 14.02
+0.75 (5.65%)
Jun 12, 2026, 3:00 PM CST
AVIC Heavy Machinery Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20,602 | 29,958 | 30,327 | 28,107 | 45,774 | 53,097 | |
Market Cap Growth | -19.18% | -1.22% | 7.90% | -38.59% | -13.79% | 126.02% |
Enterprise Value | 23,215 | 31,558 | 31,074 | 27,134 | 44,214 | 51,015 |
Last Close Price | 13.27 | 19.15 | 20.31 | 18.71 | 30.25 | 34.94 |
PE Ratio | 36.75 | 49.21 | 47.41 | 21.00 | 38.14 | 59.62 |
Forward PE | - | 20.38 | 16.08 | 14.70 | 28.54 | 51.57 |
PS Ratio | 2.01 | 2.96 | 2.93 | 2.43 | 4.33 | 6.04 |
PB Ratio | 1.25 | 1.85 | 1.91 | 2.10 | 4.24 | 5.40 |
P/TBV Ratio | 1.51 | 2.22 | 2.28 | 2.57 | 4.56 | 5.91 |
P/FCF Ratio | - | - | - | - | - | 59.14 |
P/OCF Ratio | - | - | - | 40.13 | 59.11 | 34.99 |
EV/Sales Ratio | 2.26 | 3.12 | 3.00 | 2.34 | 4.18 | 5.80 |
EV/EBITDA Ratio | 16.33 | 23.08 | 21.67 | 13.11 | 24.79 | 37.91 |
EV/EBIT Ratio | 28.09 | 39.67 | 35.03 | 16.10 | 29.46 | 48.69 |
EV/FCF Ratio | - | - | - | - | - | 56.82 |
Debt / Equity Ratio | 0.24 | 0.24 | 0.24 | 0.30 | 0.25 | 0.32 |
Debt / EBITDA Ratio | 2.75 | 2.82 | 2.56 | 1.90 | 1.49 | 2.32 |
Debt / FCF Ratio | - | - | - | - | - | 3.49 |
Net Debt / Equity Ratio | 0.03 | 0.02 | -0.11 | -0.12 | -0.28 | -0.30 |
Net Debt / EBITDA Ratio | 0.35 | 0.24 | -1.21 | -0.79 | -1.71 | -2.22 |
Net Debt / FCF Ratio | -0.39 | -0.16 | 1.59 | 3.21 | 29.47 | -3.33 |
Asset Turnover | 0.33 | 0.33 | 0.36 | 0.48 | 0.52 | 0.50 |
Inventory Turnover | 1.31 | 1.37 | 1.80 | 2.21 | 2.31 | 2.06 |
Quick Ratio | 1.25 | 1.22 | 1.38 | 1.33 | 1.33 | 1.60 |
Current Ratio | 1.74 | 1.68 | 1.82 | 1.69 | 1.69 | 2.10 |
Return on Equity (ROE) | 4.79% | 4.66% | 5.22% | 12.17% | 12.88% | 11.37% |
Return on Assets (ROA) | 1.67% | 1.62% | 1.92% | 4.35% | 4.60% | 3.71% |
Return on Invested Capital (ROIC) | 4.35% | 4.59% | 6.05% | 15.09% | 17.81% | 12.33% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | 4.80% | 10.50% | 13.00% | 8.50% |
Earnings Yield | 2.76% | 2.03% | 2.11% | 4.76% | 2.62% | 1.68% |
FCF Yield | -6.14% | -6.68% | -3.61% | -1.82% | -0.23% | 1.69% |
Dividend Yield | 0.06% | 0.04% | 0.60% | 1.44% | 0.55% | 0.35% |
Payout Ratio | 38.56% | 36.33% | 71.22% | 20.56% | 23.36% | 17.06% |
Buyback Yield / Dilution | -5.05% | -4.93% | -1.17% | -0.47% | -5.18% | -6.98% |
Total Shareholder Return | -4.99% | -4.88% | -0.57% | 0.97% | -4.63% | -6.63% |