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 40.43 billion. The enterprise value is 39.38 billion.
| Market Cap | 40.43B |
| Enterprise Value | 39.38B |
Important Dates
The next estimated earnings date is Monday, March 17, 2025.
| Earnings Date | Mar 17, 2025 |
| Ex-Dividend Date | n/a |
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 30.50 and the forward PE ratio is 29.55.
| PE Ratio | 30.50 |
| Forward PE | 29.55 |
| PS Ratio | 6.73 |
| PB Ratio | 5.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 464.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of 452.09.
| EV / Earnings | 35.83 |
| EV / Sales | 7.91 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 31.13 |
| EV / FCF | 452.09 |
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 +10.39% 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 | +10.39% |
| 50-Day Moving Average | 22.44 |
| 200-Day Moving Average | 20.02 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 23,493,328 |
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 |
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 |
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 |
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 0.93%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 35.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.49% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.28% |
| FCF Yield | 0.22% |
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 |