AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 24.92 billion. The enterprise value is 24.92 billion.
Market Cap | 24.92B |
Enterprise Value | 24.92B |
Important Dates
The last earnings date was Saturday, March 15, 2025.
Earnings Date | Mar 15, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:600765 has 1.58 billion shares outstanding. The number of shares has increased by 1.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.58B |
Shares Change (YoY) | +1.17% |
Shares Change (QoQ) | -2.36% |
Owned by Insiders (%) | 0.11% |
Owned by Institutions (%) | 19.10% |
Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 19.78.
PE Ratio | 36.79 |
Forward PE | 19.78 |
PS Ratio | 2.27 |
PB Ratio | 1.68 |
P/TBV Ratio | 1.87 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -22.78.
EV / Earnings | 38.96 |
EV / Sales | 2.41 |
EV / EBITDA | 18.97 |
EV / EBIT | 33.01 |
EV / FCF | -22.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.
Current Ratio | 1.82 |
Quick Ratio | 1.38 |
Debt / Equity | 0.22 |
Debt / EBITDA | 2.70 |
Debt / FCF | -3.25 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.69%.
Return on Equity (ROE) | 5.43% |
Return on Assets (ROA) | 1.69% |
Return on Invested Capital (ROIC) | 2.69% |
Return on Capital Employed (ROCE) | 4.10% |
Revenue Per Employee | 1.47M |
Profits Per Employee | 90,652 |
Employee Count | 7,057 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.43, so SHA:600765's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +1.87% |
50-Day Moving Average | 18.00 |
200-Day Moving Average | 19.10 |
Relative Strength Index (RSI) | 27.65 |
Average Volume (20 Days) | 38,053,068 |
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 10.36 billion and earned 639.73 million in profits. Earnings per share was 0.43.
Revenue | 10.36B |
Gross Profit | 2.45B |
Operating Income | 754.98M |
Pretax Income | 865.14M |
Net Income | 639.73M |
EBITDA | 1.30B |
EBIT | 754.98M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.46 billion in cash and 3.55 billion in debt, giving a net cash position of 1.91 billion or 1.21 per share.
Cash & Cash Equivalents | 5.46B |
Total Debt | 3.55B |
Net Cash | 1.91B |
Net Cash Per Share | 1.21 |
Equity (Book Value) | 15.89B |
Book Value Per Share | 9.43 |
Working Capital | 9.72B |
Cash Flow
In the last 12 months, operating cash flow was -78.69 million and capital expenditures -1.02 billion, giving a free cash flow of -1.09 billion.
Operating Cash Flow | -78.69M |
Capital Expenditures | -1.02B |
Free Cash Flow | -1.09B |
FCF Per Share | -0.69 |
Margins
Gross margin is 23.69%, with operating and profit margins of 7.29% and 6.18%.
Gross Margin | 23.69% |
Operating Margin | 7.29% |
Pretax Margin | 8.35% |
Profit Margin | 6.18% |
EBITDA Margin | 12.57% |
EBIT Margin | 7.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.67%.
Dividend Per Share | 0.27 |
Dividend Yield | 1.67% |
Dividend Growth (YoY) | 63.05% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.22% |
Buyback Yield | -1.17% |
Shareholder Yield | 0.50% |
Earnings Yield | 2.57% |
FCF Yield | -4.39% |
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 | n/a |