Aecc Aero-Engine Control Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Aecc Aero-Engine Control Co.,Ltd. carries a market capitalization of 24.52B, placing it among publicly traded companies globally. Its enterprise value stands at 26.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.52B |
| Enterprise Value | 26.58B |
Share Statistics
Aecc Aero-Engine Control Co.,Ltd. currently has 1.32B shares outstanding.
| Shares Outstanding | 1.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aecc Aero-Engine Control Co.,Ltd. trades at a trailing price-to-earnings ratio of 128.69. The price-to-sales ratio is 7.24, and the price-to-book ratio stands at 5.02.
| PE Ratio | 128.69 |
| PS Ratio | 7.24 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 42.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aecc Aero-Engine Control Co.,Ltd. trades at an EV/EBITDA multiple of 79.55 and an EV/FCF ratio of 39.73. The EV/Sales ratio of 6.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.75 |
| EV / EBITDA | 79.55 |
| EV / EBIT | 79.55 |
| EV / FCF | 39.73 |
Financial Position
Aecc Aero-Engine Control Co.,Ltd. maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of 210.99 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.58 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 0.29 |
| Interest Coverage | 210.99 |
Financial Efficiency
Aecc Aero-Engine Control Co.,Ltd. posts a return on equity of 3.92 and a return on invested capital of 2.24.
| Return on Equity (ROE) | 3.92 |
| Return on Assets (ROA) | 1.34 |
| Return on Invested Capital (ROIC) | 2.24 |
| Return on Capital Employed (ROCE) | 3.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.07 |
Taxes
Over the trailing twelve months, Aecc Aero-Engine Control Co.,Ltd. has paid 23.00M in income taxes, reflecting an effective tax rate of 9.21.
| Income Tax | 23.00M |
| Effective Tax Rate | 9.21 |
Stock Price Statistics
Aecc Aero-Engine Control Co.,Ltd.'s stock has declined approximately -4.36121% over the past 52 weeks. The 50-day moving average sits at 21.15, while the 200-day moving average is 21.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.36121% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 21.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aecc Aero-Engine Control Co.,Ltd. generated 3.94B in revenue and converted that into 221.78M in net income, yielding earnings per share of 0.17. EBITDA reached 334.16M, while operating income came in at 334.16M.
| Revenue | 3.94B |
| Gross Profit | 894.43M |
| Operating Income | 334.16M |
| Pretax Income | 249.65M |
| Net Income | 221.78M |
| EBITDA | 334.16M |
| EBIT | 334.16M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Aecc Aero-Engine Control Co.,Ltd. holds 3.08B in cash and equivalents against 98.13M in total debt, resulting in a net debt position of -3.07B. Total book value stands at 5.69B, with working capital of 8.21B providing operational flexibility.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 98.13M |
| Net Debt | -3.07B |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 4.33 |
| Working Capital | 8.21B |
Cash Flow
After subtracting -667.59M in capital expenditures, free cash flow totaled -667.59M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -667.59M |
| Free Cash Flow | -667.59M |
| FCF Per Share | -0.51 |
Margins
Aecc Aero-Engine Control Co.,Ltd. operates with a gross margin of 22.70, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 5.63 provide insight into operational efficiency.
| Gross Margin | 22.70 |
| Operating Margin | 8.48 |
| Pretax Margin | 6.34 |
| Profit Margin | 5.63 |
| EBITDA Margin | 8.48 |
Dividends & Yields
The company's payout ratio of 98.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 98.08 |
| Shareholder Yield | 0.74 |
| FCF Yield | 2.34 |
Stock Splits
Aecc Aero-Engine Control Co.,Ltd.'s most recent stock split took place on April 21, 2006 with a 20:27 split ratio.
| Last Split Date | 4/21/2006 |
| Split Ratio | 20:27 |
Scores
Aecc Aero-Engine Control Co.,Ltd. posts an Altman Z-Score of 7.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.08 |