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 |
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 |
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 |
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 |
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% |
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 |