AVIC Heavy Machinery Statistics

Total Valuation

AVIC Heavy Machinery has a market cap or net worth of CNY 30.65 billion. The enterprise value is 31.12 billion.

Market Cap	30.65B
Enterprise Value	31.12B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

AVIC Heavy Machinery has 1.48 billion shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding	1.48B
Shares Change (YoY)	+1.41%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	16.59%
Float	957.27M

Valuation Ratios

The trailing PE ratio is 24.04 and the forward PE ratio is 18.56.

PE Ratio	24.04
Forward PE	18.56
PS Ratio	2.90
PB Ratio	2.56
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of -24.05.

EV / Earnings	24.42
EV / Sales	2.95
EV / EBITDA	16.44
EV / EBIT	20.82
EV / FCF	-24.05

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.29.

Current Ratio	1.71
Quick Ratio	1.33
Debt / Equity	0.29
Debt / EBITDA	1.94
Debt / FCF	-2.84
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 6.11%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.82%
Return on Capital (ROIC)	6.11%
Revenue Per Employee	1.49M
Profits Per Employee	180,532
Employee Count	7,057
Asset Turnover	0.43
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 0.47, so AVIC Heavy Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.81%
50-Day Moving Average	17.97
200-Day Moving Average	17.65
Relative Strength Index (RSI)	66.94
Average Volume (20 Days)	19,309,194

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 Heavy Machinery had revenue of CNY 10.54 billion and earned 1.27 billion in profits. Earnings per share was 0.86.

Revenue	10.54B
Gross Profit	3.01B
Operating Income	1.49B
Pretax Income	1.51B
Net Income	1.27B
EBITDA	1.88B
EBIT	1.49B
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 3.98 billion in cash and 3.68 billion in debt, giving a net cash position of 305.70 million or 0.21 per share.

Cash & Cash Equivalents	3.98B
Total Debt	3.68B
Net Cash	305.70M
Net Cash Per Share	0.21
Equity (Book Value)	12.75B
Book Value Per Share	8.09
Working Capital	7.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -117.34 million and capital expenditures -1.18 billion, giving a free cash flow of -1.29 billion.

Operating Cash Flow	-117.34M
Capital Expenditures	-1.18B
Free Cash Flow	-1.29B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 14.18% and 12.08%.

Gross Margin	28.56%
Operating Margin	14.18%
Pretax Margin	14.29%
Profit Margin	12.08%
EBITDA Margin	17.79%
EBIT Margin	14.18%
FCF Margin	-12.27%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.27
Dividend Yield	1.28%
Dividend Growth (YoY)	63.05%
Years of Dividend Growth	n/a
Payout Ratio	34.26%
Buyback Yield	-1.41%
Shareholder Yield	-0.13%
Earnings Yield	4.16%
FCF Yield	-4.22%

Dividend Details

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

AVIC Heavy Machinery has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a