China · Delayed Price · Currency is CNY AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 20.62 billion. The enterprise value is 22.87 billion.
| Market Cap | 20.62B |
| Enterprise Value | 22.87B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:600765 has 1.55 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -6.35% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 16.70% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 36.31.
| PE Ratio | 36.31 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.82 |
| EV / Sales | 2.40 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 51.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.84 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | -3.98 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 63,526 |
| Employee Count | 8,821 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, SHA:600765 has paid 97.60 million in taxes.
| Income Tax | 97.60M |
| Effective Tax Rate | 11.75% |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.09, so SHA:600765's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 13.29 |
| 200-Day Moving Average | 16.19 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 14,547,348 |
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 9.53 billion and earned 560.36 million in profits. Earnings per share was 0.37.
| Revenue | 9.53B |
| Gross Profit | 2.28B |
| Operating Income | 433.47M |
| Pretax Income | 830.69M |
| Net Income | 560.36M |
| EBITDA | 1.05B |
| EBIT | 433.47M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 3.39 billion in cash and 3.56 billion in debt, with a net cash position of -170.42 million or -0.11 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 3.56B |
| Net Cash | -170.42M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 16.81B |
| Book Value Per Share | 9.95 |
| Working Capital | 10.12B |
Cash Flow
In the last 12 months, operating cash flow was -54.58 million and capital expenditures -839.09 million, giving a free cash flow of -893.68 million.
| Operating Cash Flow | -54.58M |
| Capital Expenditures | -839.09M |
| Depreciation & Amortization | 614.10M |
| Net Borrowing | -384.52M |
| Free Cash Flow | -893.68M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 23.97%, with operating and profit margins of 4.55% and 5.88%.
| Gross Margin | 23.97% |
| Operating Margin | 4.55% |
| Pretax Margin | 8.72% |
| Profit Margin | 5.88% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 4.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | -93.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.81% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 2.72% |
| FCF Yield | -4.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |