AVIC Jonhon Optronic Technology Co.,Ltd. Statistics
Total Valuation
AVIC Jonhon Optronic Technology Co.,Ltd. has a market cap or net worth of CNY 80.23 billion. The enterprise value is 73.96 billion.
Market Cap | 80.23B |
Enterprise Value | 73.96B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 21, 2024 |
Share Statistics
AVIC Jonhon Optronic Technology Co.,Ltd. has 2.12 billion shares outstanding. The number of shares has increased by 1.05% in one year.
Shares Outstanding | 2.12B |
Shares Change (YoY) | +1.05% |
Shares Change (QoQ) | +1.40% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 18.62% |
Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 19.61. AVIC Jonhon Optronic Technology Co.,Ltd.'s PEG ratio is 1.31.
PE Ratio | 26.43 |
Forward PE | 19.61 |
PS Ratio | 4.25 |
PB Ratio | 3.81 |
P/FCF Ratio | 59.19 |
PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 54.56.
EV / Earnings | 24.22 |
EV / Sales | 4.00 |
EV / EBITDA | 21.20 |
EV / EBIT | 24.53 |
EV / FCF | 54.56 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 4.47.
Current Ratio | 2.25 |
Quick Ratio | 1.87 |
Debt / Equity | 4.47 |
Debt / EBITDA | 0.29 |
Debt / FCF | 0.76 |
Interest Coverage | 99.06 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 8.34%.
Return on Equity (ROE) | 15.15% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 8.34% |
Revenue Per Employee | 1.05M |
Profits Per Employee | 172,746 |
Employee Count | 17,679 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.47, so AVIC Jonhon Optronic Technology Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -16.40% |
50-Day Moving Average | 37.18 |
200-Day Moving Average | 36.09 |
Relative Strength Index (RSI) | 53.52 |
Average Volume (20 Days) | 7,746,270 |
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 Jonhon Optronic Technology Co.,Ltd. had revenue of CNY 18.51 billion and earned 3.05 billion in profits. Earnings per share was 1.43.
Revenue | 18.51B |
Gross Profit | 6.80B |
Operating Income | 3.02B |
Pretax Income | 3.41B |
Net Income | 3.05B |
EBITDA | 3.45B |
EBIT | 3.02B |
Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 8.84 billion in cash and 1.02 billion in debt, giving a net cash position of 7.82 billion or 3.69 per share.
Cash & Cash Equivalents | 8.84B |
Total Debt | 1.02B |
Net Cash | 7.82B |
Net Cash Per Share | 3.69 |
Equity (Book Value) | 22.92B |
Book Value Per Share | 9.95 |
Working Capital | 15.13B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.28 billion, giving a free cash flow of 1.36 billion.
Operating Cash Flow | 3.63B |
Capital Expenditures | -2.28B |
Free Cash Flow | 1.36B |
FCF Per Share | 0.64 |
Margins
Gross margin is 36.74%, with operating and profit margins of 16.29% and 16.50%.
Gross Margin | 36.74% |
Operating Margin | 16.29% |
Pretax Margin | 18.43% |
Profit Margin | 16.50% |
EBITDA Margin | 18.64% |
EBIT Margin | 16.29% |
FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.23%.
Dividend Per Share | 0.46 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | -38.34% |
Years of Dividend Growth | 7 |
Payout Ratio | 42.13% |
Buyback Yield | -1.05% |
Shareholder Yield | 0.19% |
Earnings Yield | 3.78% |
FCF Yield | 1.69% |
Stock Splits
The last stock split was on May 16, 2023. It was a forward split with a ratio of 1.3.
Last Split Date | May 16, 2023 |
Split Type | Forward |
Split Ratio | 1.3 |