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Jiangxi Hongdu Aviation Industry Co., Ltd.

Jiangxi Hongdu Aviation Industry Co., Ltd.

600316.SS
Jiangxi Hongdu Aviation Industry Co., Ltd.CN flagShanghai Stock Exchange
28.26
CNY
-0.29
- -
20.27BMarket Cap

Total Valuation

Jiangxi Hongdu Aviation Industry Co., Ltd. carries a market capitalization of 20.27B, placing it among publicly traded companies globally. Its enterprise value stands at 26.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.27B
Enterprise Value26.39B

Share Statistics

Jiangxi Hongdu Aviation Industry Co., Ltd. currently has 717.11M shares outstanding.

Shares Outstanding717.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Jiangxi Hongdu Aviation Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 673.74. The price-to-sales ratio is 5.00, and the price-to-book ratio stands at 13.79.

PE Ratio673.74
PS Ratio5.00
PB Ratio13.79
P/TBV Ratio5.13
P/FCF Ratio762.01
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Jiangxi Hongdu Aviation Industry Co., Ltd. trades at an EV/EBITDA multiple of 354.83 and an EV/FCF ratio of 743.51. The EV/Sales ratio of 4.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 354.83 provides insight into valuation relative to core operating earnings.

EV / Sales4.87
EV / EBITDA354.83
EV / EBIT354.83
EV / FCF743.51

Financial Position

Jiangxi Hongdu Aviation Industry Co., Ltd. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.37
Quick Ratio0.07
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Jiangxi Hongdu Aviation Industry Co., Ltd. posts a return on equity of 2.06 and a return on invested capital of 1.28.

Return on Equity (ROE)2.06
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)1.28
Return on Capital Employed (ROCE)2.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.37

Taxes

Over the trailing twelve months, Jiangxi Hongdu Aviation Industry Co., Ltd. has paid 3.52M in income taxes, reflecting an effective tax rate of 8.07.

Income Tax3.52M
Effective Tax Rate8.07

Stock Price Statistics

Jiangxi Hongdu Aviation Industry Co., Ltd.'s stock has declined approximately -20.81816% over the past 52 weeks. The 50-day moving average sits at 36.15, while the 200-day moving average is 36.81.

Beta (5Y)N/A
52-Week Price Change-20.81816%
50-Day Moving Average36.15
200-Day Moving Average36.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Jiangxi Hongdu Aviation Industry Co., Ltd. generated 5.41B in revenue and converted that into 40.14M in net income, yielding earnings per share of 0.06. EBITDA reached 74.36M, while operating income came in at 74.36M.

Revenue5.41B
Gross Profit191.69M
Operating Income74.36M
Pretax Income43.66M
Net Income40.14M
EBITDA74.36M
EBIT74.36M
Earnings Per Share (EPS)0.06

Balance Sheet

Total book value stands at 1.96B, with working capital of 3.62B providing operational flexibility.

Cash & Cash Equivalents656.73M
Total DebtN/A
Net Debt-656.73M
Equity (Book Value)1.96B
Book Value Per Share2.73
Working Capital3.62B

Cash Flow

After subtracting -35.49M in capital expenditures, free cash flow totaled -35.49M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-35.49M
Free Cash Flow-35.49M
FCF Per Share-0.05

Margins

Jiangxi Hongdu Aviation Industry Co., Ltd. operates with a gross margin of 3.54, reflecting its pricing power and cost economics. The operating margin of 1.37 and net profit margin of 0.74 provide insight into operational efficiency.

Gross Margin3.54
Operating Margin1.37
Pretax Margin0.81
Profit Margin0.74
EBITDA Margin1.37

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield0.13

Stock Splits

Jiangxi Hongdu Aviation Industry Co., Ltd.'s most recent stock split took place on October 11, 2010 with a 5:8 split ratio.

Last Split Date10/11/2010
Split Ratio5:8

Scores

Jiangxi Hongdu Aviation Industry Co., Ltd. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39