Aecc Aero-Engine Control Co.,Ltd. Statistics

Total Valuation

Aecc Aero-Engine Control Co.,Ltd. has a market cap or net worth of CNY 29.07 billion. The enterprise value is 25.95 billion.

Market Cap	29.07B
Enterprise Value	25.95B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.18%
Float	616.20M

Valuation Ratios

The trailing PE ratio is 38.45 and the forward PE ratio is 35.43.

PE Ratio	38.45
Forward PE	35.43
PS Ratio	5.37
PB Ratio	2.37
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 22.34, with an EV/FCF ratio of -65.99.

EV / Earnings	34.18
EV / Sales	4.78
EV / EBITDA	22.34
EV / EBIT	34.82
EV / FCF	-65.99

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.

Current Ratio	3.56
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.10
Interest Coverage	247.27

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	751,727
Profits Per Employee	105,047
Employee Count	7,228
Asset Turnover	0.34
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.83% 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	+5.83%
50-Day Moving Average	21.38
200-Day Moving Average	19.57
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	18,066,987

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 5.43 billion and earned 759.28 million in profits. Earnings per share was 0.57.

Revenue	5.43B
Gross Profit	1.47B
Operating Income	745.19M
Pretax Income	886.75M
Net Income	759.28M
EBITDA	1.15B
EBIT	745.19M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 40.78 million in debt, giving a net cash position of 3.50 billion or 2.66 per share.

Cash & Cash Equivalents	3.54B
Total Debt	40.78M
Net Cash	3.50B
Net Cash Per Share	2.66
Equity (Book Value)	12.63B
Book Value Per Share	9.31
Working Capital	8.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 706.97 million and capital expenditures -1.10 billion, giving a free cash flow of -393.24 million.

Operating Cash Flow	706.97M
Capital Expenditures	-1.10B
Free Cash Flow	-393.24M
FCF Per Share	-0.30

Full Cash Flow Statement

Margins

Gross margin is 26.98%, with operating and profit margins of 13.71% and 13.97%.

Gross Margin	26.98%
Operating Margin	13.71%
Pretax Margin	16.32%
Profit Margin	13.97%
EBITDA Margin	21.15%
EBIT Margin	13.71%
FCF Margin	-7.24%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.17
Dividend Yield	0.73%
Dividend Growth (YoY)	213.21%
Years of Dividend Growth	1
Payout Ratio	28.91%
Buyback Yield	0.21%
Shareholder Yield	0.94%
Earnings Yield	2.60%
FCF Yield	-1.35%

Dividend Details

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 5.55.

Altman Z-Score	5.55
Piotroski F-Score	n/a