Avary Holding(Shenzhen) Statistics

Total Valuation

Avary Holding(Shenzhen) has a market cap or net worth of CNY 89.36 billion. The enterprise value is 82.94 billion.

Market Cap	89.36B
Enterprise Value	82.94B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Avary Holding(Shenzhen) has 2.31 billion shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-3.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.98%
Float	612.73M

Valuation Ratios

The trailing PE ratio is 26.13 and the forward PE ratio is 20.67. Avary Holding(Shenzhen)'s PEG ratio is 3.09.

PE Ratio	26.13
Forward PE	20.67
PS Ratio	2.54
PB Ratio	2.89
P/TBV Ratio	3.06
P/FCF Ratio	31.22
P/OCF Ratio	n/a
PEG Ratio	3.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 28.98.

EV / Earnings	24.27
EV / Sales	2.36
EV / EBITDA	13.27
EV / EBIT	24.36
EV / FCF	28.98

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.12.

Current Ratio	1.83
Quick Ratio	1.39
Debt / Equity	0.12
Debt / EBITDA	0.60
Debt / FCF	1.31
Interest Coverage	29.74

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	839,919
Profits Per Employee	81,772
Employee Count	41,786
Asset Turnover	0.82
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.98% in the last 52 weeks. The beta is 0.75, so Avary Holding(Shenzhen)'s price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+78.98%
50-Day Moving Average	35.27
200-Day Moving Average	32.06
Relative Strength Index (RSI)	59.88
Average Volume (20 Days)	15,376,677

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, Avary Holding(Shenzhen) had revenue of CNY 35.10 billion and earned 3.42 billion in profits. Earnings per share was 1.48.

Revenue	35.10B
Gross Profit	7.34B
Operating Income	3.40B
Pretax Income	3.76B
Net Income	3.42B
EBITDA	6.23B
EBIT	3.40B
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 10.23 billion in cash and 3.75 billion in debt, giving a net cash position of 6.48 billion or 2.81 per share.

Cash & Cash Equivalents	10.23B
Total Debt	3.75B
Net Cash	6.48B
Net Cash Per Share	2.81
Equity (Book Value)	30.47B
Book Value Per Share	13.38
Working Capital	10.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.89 billion and capital expenditures -3.03 billion, giving a free cash flow of 2.86 billion.

Operating Cash Flow	5.89B
Capital Expenditures	-3.03B
Free Cash Flow	2.86B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 9.70% and 9.74%.

Gross Margin	20.90%
Operating Margin	9.70%
Pretax Margin	10.71%
Profit Margin	9.74%
EBITDA Margin	17.75%
EBIT Margin	9.70%
FCF Margin	8.15%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.50
Dividend Yield	1.33%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	37.23%
Buyback Yield	0.23%
Shareholder Yield	1.57%
Earnings Yield	3.83%
FCF Yield	3.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Avary Holding(Shenzhen) has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a