AECC Aviation Power Co.,Ltd (SHA: 600893)

AECC Aviation Power Co.,Ltd Statistics

Total Valuation

AECC Aviation Power Co.,Ltd has a market cap or net worth of CNY 106.46 billion. The enterprise value is 127.01 billion.

Market Cap	106.46B
Enterprise Value	127.01B

Important Dates

The next estimated earnings date is 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 2.46% in one year.

Shares Outstanding	2.67B
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	+9.49%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.25%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 83.24 and the forward PE ratio is 60.82. AECC Aviation Power Co.,Ltd's PEG ratio is 3.58.

PE Ratio	83.24
Forward PE	60.82
PS Ratio	2.41
PB Ratio	2.68
P/FCF Ratio	n/a
PEG Ratio	3.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of -12.29.

EV / Earnings	98.39
EV / Sales	2.85
EV / EBITDA	34.82
EV / EBIT	74.93
EV / FCF	-12.29

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.47.

Current Ratio	1.14
Quick Ratio	0.54
Debt / Equity	0.47
Debt / EBITDA	5.79
Debt / FCF	-2.04
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	1.42M
Profits Per Employee	41,047
Employee Count	31,450
Asset Turnover	0.43
Inventory Turnover	1.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% 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	+18.18%
50-Day Moving Average	37.20
200-Day Moving Average	35.57
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	18,385,041

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 44.51 billion and earned 1.29 billion in profits. Earnings per share was 0.48.

Revenue	44.51B
Gross Profit	4.46B
Operating Income	1.70B
Pretax Income	1.60B
Net Income	1.29B
EBITDA	3.58B
EBIT	1.70B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 5.61 billion in cash and 21.12 billion in debt, giving a net cash position of -15.51 billion or -5.82 per share.

Cash & Cash Equivalents	5.61B
Total Debt	21.12B
Net Cash	-15.51B
Net Cash Per Share	-5.82
Equity (Book Value)	44.71B
Book Value Per Share	14.88
Working Capital	9.39B

Cash Flow

In the last 12 months, operating cash flow was -6.67 billion and capital expenditures -3.66 billion, giving a free cash flow of -10.34 billion.

Operating Cash Flow	-6.67B
Capital Expenditures	-3.66B
Free Cash Flow	-10.34B
FCF Per Share	-3.88

Margins

Gross margin is 10.02%, with operating and profit margins of 3.81% and 2.90%.

Gross Margin	10.02%
Operating Margin	3.81%
Pretax Margin	3.59%
Profit Margin	2.90%
EBITDA Margin	8.04%
EBIT Margin	3.81%
FCF Margin	-23.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.16
Dividend Yield	0.38%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	2
Payout Ratio	76.45%
Buyback Yield	-2.46%
Shareholder Yield	-2.07%
Earnings Yield	1.20%
FCF Yield	-9.71%

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a