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 27.18 billion.
| Market Cap | 24.86B |
| Enterprise Value | 27.18B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600765 has 1.56 billion shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | -3.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.54% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 40.74 and the forward PE ratio is 16.05.
| PE Ratio | 40.74 |
| Forward PE | 16.05 |
| PS Ratio | 2.46 |
| 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 19.63, with an EV/FCF ratio of -13.58.
| EV / Earnings | 44.64 |
| EV / Sales | 2.69 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 34.16 |
| EV / FCF | -13.58 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.68 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | -1.95 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.46% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 69,020 |
| Employee Count | 8,821 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, SHA:600765 has paid 98.63 million in taxes.
| Income Tax | 98.63M |
| Effective Tax Rate | 11.66% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.15, so SHA:600765's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.30 |
| Relative Strength Index (RSI) | 30.80 |
| Average Volume (20 Days) | 26,245,335 |
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 10.11 billion and earned 608.82 million in profits. Earnings per share was 0.39.
| Revenue | 10.11B |
| Gross Profit | 2.69B |
| Operating Income | 795.57M |
| Pretax Income | 845.98M |
| Net Income | 608.82M |
| EBITDA | 1.37B |
| EBIT | 795.57M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 3.57 billion in cash and 3.90 billion in debt, with a net cash position of -323.54 million or -0.21 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 3.90B |
| Net Cash | -323.54M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 9.07 |
| Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -834.33 million, giving a free cash flow of -2.00 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -834.33M |
| Depreciation & Amortization | 572.02M |
| Net Borrowing | 448.70M |
| Free Cash Flow | -2.00B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 26.59%, with operating and profit margins of 7.87% and 6.02%.
| Gross Margin | 26.59% |
| Operating Margin | 7.87% |
| Pretax Margin | 8.36% |
| Profit Margin | 6.02% |
| EBITDA Margin | 13.52% |
| EBIT Margin | 7.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.33% |
| Buyback Yield | -4.93% |
| Shareholder Yield | -4.88% |
| Earnings Yield | 2.45% |
| FCF Yield | -8.05% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |