China
· Delayed Price · Currency is CNY Aecc Aero-Engine Control Co.,Ltd. Statistics
Total Valuation
Aecc Aero-Engine Control Co.,Ltd. has a market cap or net worth of CNY 29.17 billion. The enterprise value is 24.54 billion.
| Market Cap | 29.17B |
| Enterprise Value | 24.54B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Aecc Aero-Engine Control Co.,Ltd. has 1.32 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.15% |
| Float | 616.20M |
Valuation Ratios
The trailing PE ratio is 39.24 and the forward PE ratio is 35.56.
| PE Ratio | 39.24 |
| Forward PE | 35.56 |
| PS Ratio | 5.43 |
| PB Ratio | 2.42 |
| P/FCF Ratio | 252.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.66, with an EV/FCF ratio of 212.62.
| EV / Earnings | 32.87 |
| EV / Sales | 4.55 |
| EV / EBITDA | 20.66 |
| EV / EBIT | 33.93 |
| EV / FCF | 212.62 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.66 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.41 |
| Interest Coverage | 249.09 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.88% |
| Return on Capital (ROIC) | 3.69% |
| Revenue Per Employee | 746,453 |
| Profits Per Employee | 103,301 |
| Employee Count | 7,228 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.61, so Aecc Aero-Engine Control Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 19.89 |
| 200-Day Moving Average | 18.99 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 9,948,542 |
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 Aero-Engine Control Co.,Ltd. had revenue of CNY 5.40 billion and earned 746.66 million in profits. Earnings per share was 0.57.
| Revenue | 5.40B |
| Gross Profit | 1.45B |
| Operating Income | 723.31M |
| Pretax Income | 867.37M |
| Net Income | 746.66M |
| EBITDA | 1.17B |
| EBIT | 723.31M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 5.06 billion in cash and 46.77 million in debt, giving a net cash position of 5.01 billion or 3.81 per share.
| Cash & Cash Equivalents | 5.06B |
| Total Debt | 46.77M |
| Net Cash | 5.01B |
| Net Cash Per Share | 3.81 |
| Equity (Book Value) | 12.46B |
| Book Value Per Share | 9.18 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.07 billion, giving a free cash flow of 115.43 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 115.43M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 26.83%, with operating and profit margins of 13.41% and 13.84%.
| Gross Margin | 26.83% |
| Operating Margin | 13.41% |
| Pretax Margin | 16.08% |
| Profit Margin | 13.84% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 13.41% |
| FCF Margin | 2.14% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 213.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.40% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.55% |
| FCF Yield | 0.40% |
Stock Splits
The last stock split was on August 14, 1998. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 14, 1998 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Aecc Aero-Engine Control Co.,Ltd. has an Altman Z-Score of 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |