China
· Delayed Price · Currency is CNY AVIC Xi'an Aircraft Industry Group Company Statistics
Total Valuation
AVIC Xi'an Aircraft Industry Group Company has a market cap or net worth of CNY 76.41 billion. The enterprise value is 73.26 billion.
| Market Cap | 76.41B |
| Enterprise Value | 73.26B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
AVIC Xi'an Aircraft Industry Group Company has 2.78 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.78B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 23.74% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 76.08 and the forward PE ratio is 68.11.
| PE Ratio | 76.08 |
| Forward PE | 68.11 |
| PS Ratio | 1.87 |
| PB Ratio | 3.77 |
| 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 36.53, with an EV/FCF ratio of -46.49.
| EV / Earnings | 73.19 |
| EV / Sales | 1.80 |
| EV / EBITDA | 36.53 |
| EV / EBIT | 73.57 |
| EV / FCF | -46.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.05 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -2.05 |
| Interest Coverage | 29.74 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 2.98% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 39,864 |
| Employee Count | 25,111 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.45% in the last 52 weeks. The beta is 0.65, so AVIC Xi'an Aircraft Industry Group Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +27.45% |
| 50-Day Moving Average | 27.14 |
| 200-Day Moving Average | 24.11 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 40,216,930 |
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, AVIC Xi'an Aircraft Industry Group Company had revenue of CNY 40.71 billion and earned 1.00 billion in profits. Earnings per share was 0.36.
| Revenue | 40.71B |
| Gross Profit | 2.77B |
| Operating Income | 995.78M |
| Pretax Income | 1.19B |
| Net Income | 1.00B |
| EBITDA | 1.98B |
| EBIT | 995.78M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.38 billion in cash and 3.22 billion in debt, giving a net cash position of 3.15 billion or 1.13 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 3.22B |
| Net Cash | 3.15B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 7.29 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was 131.83 million and capital expenditures -1.71 billion, giving a free cash flow of -1.58 billion.
| Operating Cash Flow | 131.83M |
| Capital Expenditures | -1.71B |
| Free Cash Flow | -1.58B |
| FCF Per Share | -0.57 |
Margins
Gross margin is 6.81%, with operating and profit margins of 2.45% and 2.46%.
| Gross Margin | 6.81% |
| Operating Margin | 2.45% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.46% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 2.45% |
| FCF Margin | -3.87% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.82% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.38% |
| Earnings Yield | 1.31% |
| FCF Yield | -2.06% |
Stock Splits
The last stock split was on May 18, 2009. It was a forward split with a ratio of 2.2.
| Last Split Date | May 18, 2009 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
AVIC Xi'an Aircraft Industry Group Company has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | n/a |