AVIC Heavy Machinery Statistics
Total Valuation
AVIC Heavy Machinery has a market cap or net worth of CNY 30.73 billion. The enterprise value is 31.47 billion.
Market Cap | 30.73B |
Enterprise Value | 31.47B |
Important Dates
The last earnings date was 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 2.44% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.48B |
Shares Change (YoY) | +2.44% |
Shares Change (QoQ) | +1.98% |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 17.04% |
Float | 957.36M |
Valuation Ratios
The trailing PE ratio is 23.56 and the forward PE ratio is 18.60.
PE Ratio | 23.56 |
Forward PE | 18.60 |
PS Ratio | 3.05 |
PB Ratio | 2.50 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of -61.76.
EV / Earnings | 23.95 |
EV / Sales | 3.11 |
EV / EBITDA | 16.37 |
EV / EBIT | 20.08 |
EV / FCF | -61.76 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.30.
Current Ratio | 1.78 |
Quick Ratio | 1.32 |
Debt / Equity | 0.30 |
Debt / EBITDA | 2.06 |
Debt / FCF | -7.78 |
Interest Coverage | 16.50 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 3.79% |
Return on Capital (ROIC) | 6.23% |
Revenue Per Employee | 1.44M |
Profits Per Employee | 186,194 |
Employee Count | 7,057 |
Asset Turnover | 0.39 |
Inventory Turnover | 1.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.00% 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 | -7.00% |
50-Day Moving Average | 19.96 |
200-Day Moving Average | 18.17 |
Relative Strength Index (RSI) | 47.31 |
Average Volume (20 Days) | 32,356,051 |
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 10.13 billion and earned 1.31 billion in profits. Earnings per share was 0.88.
Revenue | 10.13B |
Gross Profit | 2.92B |
Operating Income | 1.57B |
Pretax Income | 1.56B |
Net Income | 1.31B |
EBITDA | 1.91B |
EBIT | 1.57B |
Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 4.00 billion in cash and 3.96 billion in debt, giving a net cash position of 37.77 million or 0.03 per share.
Cash & Cash Equivalents | 4.00B |
Total Debt | 3.96B |
Net Cash | 37.77M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 13.10B |
Book Value Per Share | 8.31 |
Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 532.53 million and capital expenditures -1.04 billion, giving a free cash flow of -509.63 million.
Operating Cash Flow | 532.53M |
Capital Expenditures | -1.04B |
Free Cash Flow | -509.63M |
FCF Per Share | -0.34 |
Margins
Gross margin is 28.78%, with operating and profit margins of 15.47% and 12.97%.
Gross Margin | 28.78% |
Operating Margin | 15.47% |
Pretax Margin | 15.38% |
Profit Margin | 12.97% |
EBITDA Margin | 18.82% |
EBIT Margin | 15.47% |
FCF Margin | -5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.29%.
Dividend Per Share | 0.27 |
Dividend Yield | 1.29% |
Dividend Growth (YoY) | 63.05% |
Years of Dividend Growth | n/a |
Payout Ratio | 35.06% |
Buyback Yield | -2.44% |
Shareholder Yield | -1.15% |
Earnings Yield | 4.24% |
FCF Yield | -1.66% |
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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | n/a |