China · Delayed Price · Currency is CNY AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 24.88 billion. The enterprise value is 26.48 billion.
| Market Cap | 24.88B |
| Enterprise Value | 26.48B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600765 has 1.58 billion shares outstanding. The number of shares has decreased by -50.65% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -50.65% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 22.14% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 103.77 and the forward PE ratio is 19.74.
| PE Ratio | 103.77 |
| Forward PE | 19.74 |
| PS Ratio | 2.47 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.16, with an EV/FCF ratio of -23.56.
| EV / Earnings | 112.45 |
| EV / Sales | 2.63 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 49.88 |
| EV / FCF | -23.56 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -3.55 |
| Interest Coverage | 16.28 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 27,136 |
| Employee Count | 8,677 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:600765 has paid 49.19 million in taxes.
| Income Tax | 49.19M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 0.18, so SHA:600765's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 16.30 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 40.68 |
| Average Volume (20 Days) | 15,776,797 |
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:600765 had revenue of CNY 10.06 billion and earned 235.46 million in profits. Earnings per share was 0.15.
| Revenue | 10.06B |
| Gross Profit | 1.95B |
| Operating Income | 530.85M |
| Pretax Income | 404.71M |
| Net Income | 235.46M |
| EBITDA | 1.16B |
| EBIT | 530.85M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.34 billion in cash and 3.99 billion in debt, giving a net cash position of 353.04 million or 0.22 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 3.99B |
| Net Cash | 353.04M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 9.11 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was -395.34 million and capital expenditures -728.48 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -395.34M |
| Capital Expenditures | -728.48M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.71 |
Margins
Gross margin is 19.40%, with operating and profit margins of 5.28% and 2.34%.
| Gross Margin | 19.40% |
| Operating Margin | 5.28% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.34% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.20% |
| Buyback Yield | 50.65% |
| Shareholder Yield | 51.42% |
| Earnings Yield | 0.95% |
| FCF Yield | -4.52% |
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 May 19, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |