AVIC Airborne Systems Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
AVIC Airborne Systems Co., Ltd. carries a market capitalization of 53.57B, placing it among publicly traded companies globally. Its enterprise value stands at 61.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 53.57B |
| Enterprise Value | 61.28B |
Share Statistics
AVIC Airborne Systems Co., Ltd. currently has 4.84B shares outstanding.
| Shares Outstanding | 4.84B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AVIC Airborne Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 75.05. The price-to-sales ratio is 2.48, and the price-to-book ratio stands at 3.65.
| PE Ratio | 75.05 |
| PS Ratio | 2.48 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AVIC Airborne Systems Co., Ltd. trades at an EV/EBITDA multiple of 38.34 and an EV/FCF ratio of 27.26. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 38.34 |
| EV / EBIT | 38.34 |
| EV / FCF | 27.26 |
Financial Position
AVIC Airborne Systems Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.77, indicating elevated leverage, while an interest coverage ratio of 5.71 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.31 |
| Debt / Equity | 31.77 |
| Debt / EBITDA | 7.89 |
| Interest Coverage | 5.71 |
Financial Efficiency
AVIC Airborne Systems Co., Ltd. posts a return on equity of 4.91 and a return on invested capital of 3.00.
| Return on Equity (ROE) | 4.91 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 3.00 |
| Return on Capital Employed (ROCE) | 3.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.08 |
Taxes
Over the trailing twelve months, AVIC Airborne Systems Co., Ltd. has paid 53.28M in income taxes, reflecting an effective tax rate of 5.36.
| Income Tax | 53.28M |
| Effective Tax Rate | 5.36 |
Stock Price Statistics
AVIC Airborne Systems Co., Ltd.'s stock has declined approximately -7.0529% over the past 52 weeks. The 50-day moving average sits at 11.82, while the 200-day moving average is 13.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.0529% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 13.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVIC Airborne Systems Co., Ltd. generated 23.58B in revenue and converted that into 779.40M in net income, yielding earnings per share of 0.19. EBITDA reached 1.60B, while operating income came in at 1.60B.
| Revenue | 23.58B |
| Gross Profit | 6.75B |
| Operating Income | 1.60B |
| Pretax Income | 993.64M |
| Net Income | 779.40M |
| EBITDA | 1.60B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
AVIC Airborne Systems Co., Ltd. holds 11.57B in cash and equivalents against 12.62B in total debt, resulting in a net debt position of -1.51B. Total book value stands at 16.04B, with working capital of 22.87B providing operational flexibility.
| Cash & Cash Equivalents | 11.57B |
| Total Debt | 12.62B |
| Net Debt | -1.51B |
| Equity (Book Value) | 16.04B |
| Book Value Per Share | 3.31 |
| Working Capital | 22.87B |
Cash Flow
After subtracting -1.98B in capital expenditures, free cash flow totaled -1.98B - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -1.98B |
| FCF Per Share | -0.41 |
Margins
AVIC Airborne Systems Co., Ltd. operates with a gross margin of 28.62, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of 3.31 provide insight into operational efficiency.
| Gross Margin | 28.62 |
| Operating Margin | 6.78 |
| Pretax Margin | 4.21 |
| Profit Margin | 3.31 |
| EBITDA Margin | 6.78 |
Dividends & Yields
The company's payout ratio of 55.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 55.87 |
| Shareholder Yield | -2.07 |
| FCF Yield | 3.39 |
Stock Splits
AVIC Airborne Systems Co., Ltd.'s most recent stock split took place on August 13, 2013 with a 10:13 split ratio.
| Last Split Date | 8/13/2013 |
| Split Ratio | 10:13 |
Scores
AVIC Airborne Systems Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |