Avic Aviation High-Technology Statistics

Total Valuation

Avic Aviation High-Technology has a market cap or net worth of CNY 43.68 billion. The enterprise value is 42.64 billion.

Market Cap	43.68B
Enterprise Value	42.64B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Avic Aviation High-Technology has 1.68 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.82%
Float	960.01M

Valuation Ratios

The trailing PE ratio is 32.96 and the forward PE ratio is 31.93.

PE Ratio	32.96
Forward PE	31.93
PS Ratio	7.28
PB Ratio	6.39
P/TBV Ratio	n/a
P/FCF Ratio	501.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.63, with an EV/FCF ratio of 489.51.

EV / Earnings	38.80
EV / Sales	8.57
EV / EBITDA	29.63
EV / EBIT	33.70
EV / FCF	489.51

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.01.

Current Ratio	3.02
Quick Ratio	2.53
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.78
Interest Coverage	304.52

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 11.59%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	8.42%
Return on Capital (ROIC)	11.59%
Revenue Per Employee	4.43M
Profits Per Employee	978,664
Employee Count	1,123
Asset Turnover	0.53
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.47, so Avic Aviation High-Technology's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+14.04%
50-Day Moving Average	21.52
200-Day Moving Average	19.80
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	26,343,399

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, Avic Aviation High-Technology had revenue of CNY 4.98 billion and earned 1.10 billion in profits. Earnings per share was 0.79.

Revenue	4.98B
Gross Profit	1.84B
Operating Income	1.27B
Pretax Income	1.29B
Net Income	1.10B
EBITDA	1.40B
EBIT	1.27B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 68.08 million in debt, giving a net cash position of 1.42 billion or 0.85 per share.

Cash & Cash Equivalents	1.49B
Total Debt	68.08M
Net Cash	1.42B
Net Cash Per Share	0.85
Equity (Book Value)	7.22B
Book Value Per Share	4.07
Working Capital	5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.72 million and capital expenditures -111.61 million, giving a free cash flow of 87.11 million.

Operating Cash Flow	198.72M
Capital Expenditures	-111.61M
Free Cash Flow	87.11M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 36.95%, with operating and profit margins of 25.42% and 22.08%.

Gross Margin	36.95%
Operating Margin	25.42%
Pretax Margin	25.97%
Profit Margin	22.08%
EBITDA Margin	28.13%
EBIT Margin	25.42%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.22
Dividend Yield	0.83%
Dividend Growth (YoY)	35.15%
Years of Dividend Growth	2
Payout Ratio	28.49%
Buyback Yield	-0.13%
Shareholder Yield	0.69%
Earnings Yield	3.03%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on January 5, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jan 5, 2012
Split Type	Forward
Split Ratio	2

Scores

Avic Aviation High-Technology has an Altman Z-Score of 9.18.

Altman Z-Score	9.18
Piotroski F-Score	n/a