Avary Holding(Shenzhen) Statistics

Total Valuation

Avary Holding(Shenzhen) has a market cap or net worth of CNY 81.23 billion. The enterprise value is 74.27 billion.

Market Cap	81.23B
Enterprise Value	74.27B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Avary Holding(Shenzhen) has 2.31 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Shares Outstanding	2.31B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+4.10%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.65%
Float	612.73M

Valuation Ratios

The trailing PE ratio is 24.91 and the forward PE ratio is 20.14. Avary Holding(Shenzhen)'s PEG ratio is 3.01.

PE Ratio	24.91
Forward PE	20.14
PS Ratio	2.41
PB Ratio	2.78
P/FCF Ratio	25.33
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 23.16.

EV / Earnings	22.79
EV / Sales	2.21
EV / EBITDA	12.46
EV / EBIT	24.09
EV / FCF	23.16

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.

Current Ratio	1.90
Quick Ratio	1.47
Debt / Equity	0.12
Debt / EBITDA	0.57
Debt / FCF	1.06
Interest Coverage	26.92

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	5.03%
Return on Capital (ROIC)	6.09%
Revenue Per Employee	805,457
Profits Per Employee	78,001
Employee Count	41,786
Asset Turnover	0.88
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.83% 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	+72.83%
50-Day Moving Average	34.21
200-Day Moving Average	28.02
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	22,904,172

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 33.66 billion and earned 3.26 billion in profits. Earnings per share was 1.41.

Revenue	33.66B
Gross Profit	6.94B
Operating Income	3.08B
Pretax Income	3.59B
Net Income	3.26B
EBITDA	5.95B
EBIT	3.08B
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 10.39 billion in cash and 3.40 billion in debt, giving a net cash position of 6.99 billion or 3.03 per share.

Cash & Cash Equivalents	10.39B
Total Debt	3.40B
Net Cash	6.99B
Net Cash Per Share	3.03
Equity (Book Value)	29.23B
Book Value Per Share	12.65
Working Capital	8.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -3.09 billion, giving a free cash flow of 3.21 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-3.09B
Free Cash Flow	3.21B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 9.16% and 9.68%.

Gross Margin	20.63%
Operating Margin	9.16%
Pretax Margin	10.67%
Profit Margin	9.68%
EBITDA Margin	17.67%
EBIT Margin	9.16%
FCF Margin	9.53%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.50
Dividend Yield	1.39%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	1
Payout Ratio	39.64%
Buyback Yield	0.11%
Shareholder Yield	1.50%
Earnings Yield	4.01%
FCF Yield	3.95%

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 4.87.

Altman Z-Score	4.87
Piotroski F-Score	n/a