Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China flag China · Delayed Price · Currency is CNY
23.63
-0.34 (-1.42%)
Apr 3, 2025, 2:45 PM CST

SHA:600862 Statistics

Total Valuation

SHA:600862 has a market cap or net worth of CNY 40.27 billion. The enterprise value is 39.18 billion.

Market Cap 40.27B
Enterprise Value 39.18B

Important Dates

The last earnings date was Saturday, March 15, 2025.

Earnings Date Mar 15, 2025
Ex-Dividend Date Jun 28, 2024

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 n/a
Shares Outstanding 1.68B
Shares Change (YoY) -0.37%
Shares Change (QoQ) +0.63%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 13.86%
Float 973.91M

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 25.67.

PE Ratio 28.88
Forward PE 25.67
PS Ratio 6.56
PB Ratio 5.69
P/TBV Ratio 6.07
P/FCF Ratio 118.31
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 115.09.

EV / Earnings 33.99
EV / Sales 7.72
EV / EBITDA 25.85
EV / EBIT 29.39
EV / FCF 115.09

Financial Position

The company has a current ratio of 4.33, with a Debt / Equity ratio of 0.02.

Current Ratio 4.33
Quick Ratio 3.46
Debt / Equity 0.02
Debt / EBITDA 0.08
Debt / FCF 0.37
Interest Coverage 210.54

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE) 16.77%
Return on Assets (ROA) 9.24%
Return on Invested Capital (ROIC) 11.78%
Return on Capital Employed (ROCE) 17.02%
Revenue Per Employee 4.79M
Profits Per Employee 1.09M
Employee Count 1,059
Asset Turnover 0.56
Inventory Turnover 2.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.20% in the last 52 weeks. The beta is 0.45, so SHA:600862's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change +23.20%
50-Day Moving Average 24.80
200-Day Moving Average 22.30
Relative Strength Index (RSI) 38.52
Average Volume (20 Days) 18,952,344

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 5.07 billion and earned 1.15 billion in profits. Earnings per share was 0.83.

Revenue 5.07B
Gross Profit 1.93B
Operating Income 1.33B
Pretax Income 1.36B
Net Income 1.15B
EBITDA 1.48B
EBIT 1.33B
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 125.80 million in debt, giving a net cash position of 1.52 billion or 0.90 per share.

Cash & Cash Equivalents 1.64B
Total Debt 125.80M
Net Cash 1.52B
Net Cash Per Share 0.90
Equity (Book Value) 7.50B
Book Value Per Share 4.22
Working Capital 5.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.11 million and capital expenditures -155.69 million, giving a free cash flow of 340.42 million.

Operating Cash Flow 496.11M
Capital Expenditures -155.69M
Free Cash Flow 340.42M
FCF Per Share 0.20
Full Cash Flow Statement

Margins

Gross margin is 37.99%, with operating and profit margins of 26.28% and 22.73%.

Gross Margin 37.99%
Operating Margin 26.28%
Pretax Margin 26.76%
Profit Margin 22.73%
EBITDA Margin 29.11%
EBIT Margin 26.28%
FCF Margin 6.71%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.04%.

Dividend Per Share 0.25
Dividend Yield 1.04%
Dividend Growth (YoY) 35.15%
Years of Dividend Growth 3
Payout Ratio 26.96%
Buyback Yield 0.37%
Shareholder Yield 1.40%
Earnings Yield 2.86%
FCF Yield 0.85%
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

SHA:600862 has an Altman Z-Score of 13.19.

Altman Z-Score 13.19
Piotroski F-Score n/a