AVIC Heavy Machinery Statistics

Total Valuation

SHA:600765 has a market cap or net worth of CNY 26.59 billion. The enterprise value is 27.34 billion.

Market Cap	26.59B
Enterprise Value	27.34B

Important Dates

The next estimated earnings date is 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 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	19.10%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 15.14.

PE Ratio	19.17
Forward PE	15.14
PS Ratio	2.49
PB Ratio	2.03
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -53.65.

EV / Earnings	20.81
EV / Sales	2.70
EV / EBITDA	14.22
EV / EBIT	17.44
EV / FCF	-53.65

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 Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	9.65%
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 increased by +4.65% 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	+4.65%
50-Day Moving Average	18.87
200-Day Moving Average	19.25
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	27,261,496

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 10.13 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

Full Income Statement

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 0.02 per share.

Cash & Cash Equivalents	4.00B
Total Debt	3.96B
Net Cash	37.77M
Net Cash Per Share	0.02
Equity (Book Value)	13.10B
Book Value Per Share	8.31
Working Capital	8.41B

Full Balance Sheet

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	-0.32

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.27
Dividend Yield	1.59%
Dividend Growth (YoY)	63.05%
Years of Dividend Growth	1
Payout Ratio	35.06%
Buyback Yield	-2.44%
Shareholder Yield	-0.84%
Earnings Yield	4.94%
FCF Yield	-1.92%

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

SHA:600765 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