AECC Aviation Power Co.,Ltd Statistics

Total Valuation

AECC Aviation Power Co.,Ltd has a market cap or net worth of CNY 120.24 billion. The enterprise value is 145.11 billion.

Market Cap	120.24B
Enterprise Value	145.11B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

AECC Aviation Power Co.,Ltd has 2.67 billion shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	2.67B
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	-5.80%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.84%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 109.74 and the forward PE ratio is 66.83.

PE Ratio	109.74
Forward PE	66.83
PS Ratio	2.82
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.02, with an EV/FCF ratio of -10.39.

EV / Earnings	129.95
EV / Sales	3.34
EV / EBITDA	41.02
EV / EBIT	89.43
EV / FCF	-10.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.52.

Current Ratio	1.12
Quick Ratio	0.51
Debt / Equity	0.52
Debt / EBITDA	6.59
Debt / FCF	-1.67
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.79%
Return on Assets (ROA)	0.92%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	1.38M
Profits Per Employee	35,507
Employee Count	31,450
Asset Turnover	0.39
Inventory Turnover	1.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.92% in the last 52 weeks. The beta is 1.00, so AECC Aviation Power Co.,Ltd's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+24.92%
50-Day Moving Average	39.68
200-Day Moving Average	36.56
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	39,246,307

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, AECC Aviation Power Co.,Ltd had revenue of CNY 43.38 billion and earned 1.12 billion in profits. Earnings per share was 0.41.

Revenue	43.38B
Gross Profit	4.41B
Operating Income	1.62B
Pretax Income	1.43B
Net Income	1.12B
EBITDA	3.49B
EBIT	1.62B
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 23.32 billion in debt, giving a net cash position of -19.65 billion or -7.37 per share.

Cash & Cash Equivalents	3.67B
Total Debt	23.32B
Net Cash	-19.65B
Net Cash Per Share	-7.37
Equity (Book Value)	45.04B
Book Value Per Share	14.94
Working Capital	8.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.63 billion and capital expenditures -3.34 billion, giving a free cash flow of -13.97 billion.

Operating Cash Flow	-10.63B
Capital Expenditures	-3.34B
Free Cash Flow	-13.97B
FCF Per Share	-5.24

Full Cash Flow Statement

Margins

Gross margin is 10.16%, with operating and profit margins of 3.74% and 2.57%.

Gross Margin	10.16%
Operating Margin	3.74%
Pretax Margin	3.29%
Profit Margin	2.57%
EBITDA Margin	8.04%
EBIT Margin	3.74%
FCF Margin	-32.21%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.16
Dividend Yield	0.35%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	2
Payout Ratio	94.34%
Buyback Yield	-4.28%
Shareholder Yield	-3.92%
Earnings Yield	0.91%
FCF Yield	-11.62%

Dividend Details

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	2

Scores

AECC Aviation Power Co.,Ltd has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	n/a