China
· Delayed Price · Currency is CNY Avic Aviation High-Technology Statistics
Total Valuation
Avic Aviation High-Technology has a market cap or net worth of CNY 25.80 billion. The enterprise value is 24.50 billion.
| Market Cap | 25.80B |
| Enterprise Value | 24.50B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Avic Aviation High-Technology has 1.39 billion shares outstanding. The number of shares has increased by 1.93% in one year.
| Shares Outstanding | 1.39B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 17.33% |
| Float | 672.88M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 22.18.
| PE Ratio | 24.04 |
| Forward PE | 22.18 |
| PS Ratio | 5.30 |
| PB Ratio | 4.01 |
| P/FCF Ratio | 132.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 125.84.
| EV / Earnings | 22.61 |
| EV / Sales | 4.99 |
| EV / EBITDA | 17.68 |
| EV / EBIT | 19.95 |
| EV / FCF | 125.84 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.18.
| Current Ratio | 3.07 |
| Quick Ratio | 2.59 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.42 |
| Interest Coverage | 308.45 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 11.77%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.55% |
| Return on Capital (ROIC) | 11.77% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 964,970 |
| Employee Count | 1,123 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.83% in the last 52 weeks. The beta is 0.38, so Avic Aviation High-Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.83% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 6,810,432 |
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 4.91 billion and earned 1.08 billion in profits. Earnings per share was 0.77.
| Revenue | 4.91B |
| Gross Profit | 1.77B |
| Operating Income | 1.23B |
| Pretax Income | 1.27B |
| Net Income | 1.08B |
| EBITDA | 1.36B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 1.75 billion in cash and 81.57 million in debt, giving a net cash position of 1.67 billion or 1.20 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 81.57M |
| Net Cash | 1.67B |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | 4.62 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 360.12 million and capital expenditures -165.40 million, giving a free cash flow of 194.72 million.
| Operating Cash Flow | 360.12M |
| Capital Expenditures | -165.40M |
| Free Cash Flow | 194.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 36.11%, with operating and profit margins of 24.99% and 22.05%.
| Gross Margin | 36.11% |
| Operating Margin | 24.99% |
| Pretax Margin | 25.84% |
| Profit Margin | 22.05% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 24.99% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 35.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.73% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 4.16% |
| FCF Yield | 0.75% |
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 |