China
· Delayed Price · Currency is CNY 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 |