Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China flag China · Delayed Price · Currency is CNY
25.64
+0.25 (0.98%)
Jul 11, 2025, 2:45 PM CST

SHA:600862 Statistics

Total Valuation

SHA:600862 has a market cap or net worth of CNY 42.66 billion. The enterprise value is 41.67 billion.

Market Cap 42.66B
Enterprise Value 41.67B

Important Dates

The next estimated earnings date is Saturday, August 23, 2025.

Earnings Date Aug 23, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

SHA:600862 has 1.68 billion shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class 1.68B
Shares Outstanding 1.68B
Shares Change (YoY) -0.37%
Shares Change (QoQ) +1.02%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 13.90%
Float 973.91M

Valuation Ratios

The trailing PE ratio is 30.41 and the forward PE ratio is 27.30.

PE Ratio 30.41
Forward PE 27.30
PS Ratio 8.27
PB Ratio 5.42
P/TBV Ratio 6.09
P/FCF Ratio 322.42
P/OCF Ratio 129.74
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.98, with an EV/FCF ratio of 314.94.

EV / Earnings 35.94
EV / Sales 8.08
EV / EBITDA 26.98
EV / EBIT 30.65
EV / FCF 314.94

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.02.

Current Ratio 3.79
Quick Ratio 3.04
Debt / Equity 0.02
Debt / EBITDA 0.09
Debt / FCF 1.02
Interest Coverage 215.13

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE) 16.04%
Return on Assets (ROA) 8.64%
Return on Invested Capital (ROIC) 11.44%
Return on Capital Employed (ROCE) 16.61%
Revenue Per Employee 4.87M
Profits Per Employee 1.09M
Employee Count 1,059
Asset Turnover 0.52
Inventory Turnover 2.51

Taxes

In the past 12 months, SHA:600862 has paid 187.99 million in taxes.

Income Tax 187.99M
Effective Tax Rate 13.78%

Stock Price Statistics

The stock price has increased by +37.79% in the last 52 weeks. The beta is 0.37, so SHA:600862's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +37.79%
50-Day Moving Average 23.82
200-Day Moving Average 23.78
Relative Strength Index (RSI) 62.57
Average Volume (20 Days) 17,075,362

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:600862 had revenue of CNY 5.16 billion and earned 1.16 billion in profits. Earnings per share was 0.83.

Revenue 5.16B
Gross Profit 1.96B
Operating Income 1.36B
Pretax Income 1.36B
Net Income 1.16B
EBITDA 1.51B
EBIT 1.36B
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 134.52 million in debt, giving a net cash position of 1.41 billion or 0.84 per share.

Cash & Cash Equivalents 1.55B
Total Debt 134.52M
Net Cash 1.41B
Net Cash Per Share 0.84
Equity (Book Value) 7.87B
Book Value Per Share 4.43
Working Capital 5.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.82 million and capital expenditures -196.50 million, giving a free cash flow of 132.31 million.

Operating Cash Flow 328.82M
Capital Expenditures -196.50M
Free Cash Flow 132.31M
FCF Per Share 0.08
Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 26.37% and 22.49%.

Gross Margin 38.04%
Operating Margin 26.37%
Pretax Margin 26.46%
Profit Margin 22.49%
EBITDA Margin 29.20%
EBIT Margin 26.37%
FCF Margin 2.57%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.97%.

Dividend Per Share 0.25
Dividend Yield 0.97%
Dividend Growth (YoY) 11.66%
Years of Dividend Growth 3
Payout Ratio 29.50%
Buyback Yield 0.37%
Shareholder Yield 1.34%
Earnings Yield 2.72%
FCF Yield 0.31%
Dividend Details

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 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

SHA:600862 has an Altman Z-Score of 11.8 and a Piotroski F-Score of 5.

Altman Z-Score 11.8
Piotroski F-Score 5