China · Delayed Price · Currency is CNY AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 23.78 billion. The enterprise value is 26.40 billion.
| Market Cap | 23.78B |
| Enterprise Value | 26.40B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:600765 has 1.55 billion shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.51% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 42.42 and the forward PE ratio is 19.39.
| PE Ratio | 42.42 |
| Forward PE | 19.39 |
| PS Ratio | 2.32 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.57, with an EV/FCF ratio of -20.88.
| EV / Earnings | 46.39 |
| EV / Sales | 2.57 |
| EV / EBITDA | 18.57 |
| EV / EBIT | 31.95 |
| EV / FCF | -20.88 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -3.09 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 4.79% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 64,504 |
| Employee Count | 8,821 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, SHA:600765 has paid 107.03 million in taxes.
| Income Tax | 107.03M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has decreased by -5.78% in the last 52 weeks. The beta is 0.10, so SHA:600765's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -5.78% |
| 50-Day Moving Average | 16.67 |
| 200-Day Moving Average | 17.28 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 21,459,709 |
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 10.26 billion and earned 568.99 million in profits. Earnings per share was 0.36.
| Revenue | 10.26B |
| Gross Profit | 2.69B |
| Operating Income | 826.35M |
| Pretax Income | 888.57M |
| Net Income | 568.99M |
| EBITDA | 1.40B |
| EBIT | 826.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 3.42 billion in cash and 3.91 billion in debt, with a net cash position of -487.43 million or -0.31 per share.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 3.91B |
| Net Cash | -487.43M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 16.47B |
| Book Value Per Share | 9.24 |
| Working Capital | 9.51B |
Cash Flow
In the last 12 months, operating cash flow was -460.61 million and capital expenditures -803.74 million, giving a free cash flow of -1.26 billion.
| Operating Cash Flow | -460.61M |
| Capital Expenditures | -803.74M |
| Depreciation & Amortization | 578.30M |
| Net Borrowing | 603.74M |
| Free Cash Flow | -1.26B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 26.19%, with operating and profit margins of 8.05% and 5.54%.
| Gross Margin | 26.19% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 8.05% |
| 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) | -93.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.56% |
| Buyback Yield | -5.05% |
| Shareholder Yield | -5.00% |
| Earnings Yield | 2.39% |
| FCF Yield | -5.32% |
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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |