AVIC Xi'an Aircraft Industry Group Company Ltd.
Shenzhen Stock ExchangeTotal Valuation
AVIC Xi'an Aircraft Industry Group Company Ltd. carries a market capitalization of 57.25B, placing it among publicly traded companies globally. Its enterprise value stands at 63.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.25B |
| Enterprise Value | 63.57B |
Share Statistics
AVIC Xi'an Aircraft Industry Group Company Ltd. currently has 2.78B shares outstanding.
| Shares Outstanding | 2.78B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AVIC Xi'an Aircraft Industry Group Company Ltd. trades at a trailing price-to-earnings ratio of 85.01. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 8.58.
| PE Ratio | 85.01 |
| PS Ratio | 2.38 |
| PB Ratio | 8.58 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 80.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AVIC Xi'an Aircraft Industry Group Company Ltd. trades at an EV/EBITDA multiple of 65.53 and an EV/FCF ratio of 73.37. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.21 |
| EV / EBITDA | 65.53 |
| EV / EBIT | 65.53 |
| EV / FCF | 73.37 |
Financial Position
AVIC Xi'an Aircraft Industry Group Company Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.20, indicating elevated leverage, while an interest coverage ratio of 42.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.09 |
| Quick Ratio | 0.16 |
| Debt / Equity | 19.20 |
| Debt / EBITDA | 4.46 |
| Interest Coverage | 42.22 |
Financial Efficiency
AVIC Xi'an Aircraft Industry Group Company Ltd. posts a return on equity of 10.52 and a return on invested capital of 3.34.
| Return on Equity (ROE) | 10.52 |
| Return on Assets (ROA) | 1.06 |
| Return on Invested Capital (ROIC) | 3.34 |
| Return on Capital Employed (ROCE) | 7.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, AVIC Xi'an Aircraft Industry Group Company Ltd. has paid 134.50M in income taxes, reflecting an effective tax rate of 14.31.
| Income Tax | 134.50M |
| Effective Tax Rate | 14.31 |
Stock Price Statistics
AVIC Xi'an Aircraft Industry Group Company Ltd.'s stock has declined approximately -24.57875% over the past 52 weeks. The 50-day moving average sits at 22.15, while the 200-day moving average is 25.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.57875% |
| 50-Day Moving Average | 22.15 |
| 200-Day Moving Average | 25.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVIC Xi'an Aircraft Industry Group Company Ltd. generated 28.75B in revenue and converted that into 805.23M in net income, yielding earnings per share of 0.29. EBITDA reached 970.12M, while operating income came in at 970.12M.
| Revenue | 28.75B |
| Gross Profit | 2.06B |
| Operating Income | 970.12M |
| Pretax Income | 939.73M |
| Net Income | 805.23M |
| EBITDA | 970.12M |
| EBIT | 970.12M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
AVIC Xi'an Aircraft Industry Group Company Ltd. holds 9.20B in cash and equivalents against 4.32B in total debt, resulting in a net debt position of -5.13B. Total book value stands at 7.98B, with working capital of 4.93B providing operational flexibility.
| Cash & Cash Equivalents | 9.20B |
| Total Debt | 4.32B |
| Net Debt | -5.13B |
| Equity (Book Value) | 7.98B |
| Book Value Per Share | 2.88 |
| Working Capital | 4.93B |
Cash Flow
After subtracting -846.78M in capital expenditures, free cash flow totaled -846.78M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -846.78M |
| Free Cash Flow | -846.78M |
| FCF Per Share | -0.31 |
Margins
AVIC Xi'an Aircraft Industry Group Company Ltd. operates with a gross margin of 7.15, reflecting its pricing power and cost economics. The operating margin of 3.37 and net profit margin of 2.80 provide insight into operational efficiency.
| Gross Margin | 7.15 |
| Operating Margin | 3.37 |
| Pretax Margin | 3.27 |
| Profit Margin | 2.80 |
| EBITDA Margin | 3.37 |
Dividends & Yields
The company's payout ratio of 43.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 43.64 |
| Shareholder Yield | -3.69 |
| FCF Yield | 1.24 |
Stock Splits
AVIC Xi'an Aircraft Industry Group Company Ltd.'s most recent stock split took place on May 18, 2009 with a 5:11 split ratio.
| Last Split Date | 5/18/2009 |
| Split Ratio | 5:11 |
Scores
AVIC Xi'an Aircraft Industry Group Company Ltd. posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.35 |