China · Delayed Price · Currency is CNY AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 24.86 billion. The enterprise value is 26.36 billion.
| Market Cap | 24.86B |
| Enterprise Value | 26.36B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600765 has 1.58 billion shares outstanding. The number of shares has decreased by -50.81% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -50.81% |
| Shares Change (QoQ) | +8.62% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 21.05% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 60.34 and the forward PE ratio is 15.59.
| PE Ratio | 60.34 |
| Forward PE | 15.59 |
| PS Ratio | 2.47 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.90, with an EV/FCF ratio of -26.13.
| EV / Earnings | 65.59 |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 39.08 |
| EV / FCF | -26.13 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.77 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | -3.90 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.48% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 46,311 |
| Employee Count | 8,677 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHA:600765 has paid 100.44 million in taxes.
| Income Tax | 100.44M |
| Effective Tax Rate | 15.46% |
Stock Price Statistics
The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.22, so SHA:600765's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 21,740,547 |
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 10.08 billion and earned 401.84 million in profits. Earnings per share was 0.26.
| Revenue | 10.08B |
| Gross Profit | 2.09B |
| Operating Income | 674.39M |
| Pretax Income | 649.55M |
| Net Income | 401.84M |
| EBITDA | 1.18B |
| EBIT | 674.39M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 4.40 billion in cash and 3.93 billion in debt, giving a net cash position of 468.28 million or 0.30 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 3.93B |
| Net Cash | 468.28M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 16.26B |
| Book Value Per Share | 9.07 |
| Working Capital | 9.77B |
Cash Flow
In the last 12 months, operating cash flow was -162.44 million and capital expenditures -846.05 million, giving a free cash flow of -1.01 billion.
| Operating Cash Flow | -162.44M |
| Capital Expenditures | -846.05M |
| Free Cash Flow | -1.01B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 20.77%, with operating and profit margins of 6.69% and 3.99%.
| Gross Margin | 20.77% |
| Operating Margin | 6.69% |
| Pretax Margin | 6.44% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.47% |
| Buyback Yield | 50.81% |
| Shareholder Yield | 51.57% |
| Earnings Yield | 1.62% |
| FCF Yield | -4.06% |
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
SHA:600765 has an Altman Z-Score of 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |