AVIC Chengdu Aircraft Company Limited
Shenzhen Stock ExchangeTotal Valuation
AVIC Chengdu Aircraft Company Limited carries a market capitalization of 152.60B, placing it among publicly traded companies globally. Its enterprise value stands at 226.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 152.60B |
| Enterprise Value | 226.51B |
Share Statistics
AVIC Chengdu Aircraft Company Limited currently has 2.68B shares outstanding.
| Shares Outstanding | 2.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AVIC Chengdu Aircraft Company Limited trades at a trailing price-to-earnings ratio of 249.54. The price-to-sales ratio is 10.84, and the price-to-book ratio stands at 41.72.
| PE Ratio | 249.54 |
| PS Ratio | 10.84 |
| PB Ratio | 41.72 |
| P/TBV Ratio | 13.47 |
| P/FCF Ratio | 300.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AVIC Chengdu Aircraft Company Limited trades at an EV/EBITDA multiple of 229.17 and an EV/FCF ratio of 266.68. The EV/Sales ratio of 10.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 229.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.46 |
| EV / EBITDA | 229.17 |
| EV / EBIT | 229.17 |
| EV / FCF | 266.68 |
Financial Position
AVIC Chengdu Aircraft Company Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.48, indicating elevated leverage, while an interest coverage ratio of 12.21 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.21 |
| Debt / Equity | 33.48 |
| Debt / EBITDA | 7.10 |
| Interest Coverage | 12.21 |
Financial Efficiency
AVIC Chengdu Aircraft Company Limited posts a return on equity of 24.73 and a return on invested capital of 5.20.
| Return on Equity (ROE) | 24.73 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | 5.20 |
| Return on Capital Employed (ROCE) | 11.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.27 |
Taxes
Over the trailing twelve months, AVIC Chengdu Aircraft Company Limited has paid 199.05M in income taxes, reflecting an effective tax rate of 17.33.
| Income Tax | 199.05M |
| Effective Tax Rate | 17.33 |
Stock Price Statistics
AVIC Chengdu Aircraft Company Limited's stock has declined approximately -31.60479% over the past 52 weeks. The 50-day moving average sits at 72.18, while the 200-day moving average is 72.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.60479% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 72.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVIC Chengdu Aircraft Company Limited generated 21.66B in revenue and converted that into 941.11M in net income, yielding earnings per share of 0.36. EBITDA reached 988.35M, while operating income came in at 988.35M.
| Revenue | 21.66B |
| Gross Profit | 2.16B |
| Operating Income | 988.35M |
| Pretax Income | 1.15B |
| Net Income | 941.11M |
| EBITDA | 988.35M |
| EBIT | 988.35M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
AVIC Chengdu Aircraft Company Limited holds 17.64B in cash and equivalents against 7.01B in total debt, resulting in a net debt position of -13.79B. Total book value stands at 5.63B, with working capital of 6.67B providing operational flexibility.
| Cash & Cash Equivalents | 17.64B |
| Total Debt | 7.01B |
| Net Debt | -13.79B |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 2.11 |
| Working Capital | 6.67B |
Cash Flow
After subtracting -782.46M in capital expenditures, free cash flow totaled -782.46M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -782.46M |
| Free Cash Flow | -782.46M |
| FCF Per Share | -0.29 |
Margins
AVIC Chengdu Aircraft Company Limited operates with a gross margin of 9.95, reflecting its pricing power and cost economics. The operating margin of 4.56 and net profit margin of 4.34 provide insight into operational efficiency.
| Gross Margin | 9.95 |
| Operating Margin | 4.56 |
| Pretax Margin | 5.30 |
| Profit Margin | 4.34 |
| EBITDA Margin | 4.56 |
Dividends & Yields
The company's payout ratio of 184.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.66 |
| Dividend Yield | N/A |
| Payout Ratio | 184.17 |
| Shareholder Yield | 0.45 |
| FCF Yield | 0.33 |
Stock Splits
AVIC Chengdu Aircraft Company Limited's most recent stock split took place on May 26, 2017 with a 2:3 split ratio.
| Last Split Date | 5/26/2017 |
| Split Ratio | 2:3 |
Scores
AVIC Chengdu Aircraft Company Limited posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |