AVIC Industry-Finance Holdings Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
AVIC Industry-Finance Holdings Co., Ltd. carries a market capitalization of 30.61B, placing it among publicly traded companies globally. Its enterprise value stands at 133.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.61B |
| Enterprise Value | 133.94B |
Share Statistics
AVIC Industry-Finance Holdings Co., Ltd. currently has 8.82B shares outstanding.
| Shares Outstanding | 8.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AVIC Industry-Finance Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 164.20. The price-to-sales ratio is 2.06, and the price-to-book ratio stands at 1.31.
| PE Ratio | 164.20 |
| PS Ratio | 2.06 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AVIC Industry-Finance Holdings Co., Ltd. trades at an EV/EBITDA multiple of 38.17 and an EV/FCF ratio of 32.81. The EV/Sales ratio of 8.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.45 |
| EV / EBITDA | 38.17 |
| EV / EBIT | 38.17 |
| EV / FCF | 32.81 |
Financial Position
AVIC Industry-Finance Holdings Co., Ltd. maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 286.41 |
| Debt / EBITDA | 53.71 |
| Interest Coverage | N/A |
Financial Efficiency
AVIC Industry-Finance Holdings Co., Ltd. posts a return on equity of 0.80 and a return on invested capital of 0.98.
| Return on Equity (ROE) | 0.80 |
| Return on Assets (ROA) | 0.05 |
| Return on Invested Capital (ROIC) | 0.98 |
| Return on Capital Employed (ROCE) | -0.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AVIC Industry-Finance Holdings Co., Ltd. has paid 574.40M in income taxes, reflecting an effective tax rate of 29.19.
| Income Tax | 574.40M |
| Effective Tax Rate | 29.19 |
Stock Price Statistics
AVIC Industry-Finance Holdings Co., Ltd.'s stock has gained approximately 15.28239% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.28239% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVIC Industry-Finance Holdings Co., Ltd. generated 15.84B in revenue and converted that into 198.70M in net income, yielding earnings per share of 0.16. EBITDA reached 3.51B, while operating income came in at 3.51B.
| Revenue | 15.84B |
| Gross Profit | 5.86B |
| Operating Income | 3.51B |
| Pretax Income | 1.97B |
| Net Income | 198.70M |
| EBITDA | 3.51B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
AVIC Industry-Finance Holdings Co., Ltd. holds 114.06B in cash and equivalents against 188.47B in total debt, resulting in a net debt position of 88.46B. Total book value stands at 24.89B, with working capital of -14.42B providing operational flexibility.
| Cash & Cash Equivalents | 114.06B |
| Total Debt | 188.47B |
| Net Debt | 88.46B |
| Equity (Book Value) | 24.89B |
| Book Value Per Share | 2.82 |
| Working Capital | -14.42B |
Cash Flow
After subtracting -4.08B in capital expenditures, free cash flow totaled -4.08B - equivalent to -0.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.08B |
| Free Cash Flow | -4.08B |
| FCF Per Share | -0.46 |
Margins
AVIC Industry-Finance Holdings Co., Ltd. operates with a gross margin of 36.97, reflecting its pricing power and cost economics. The operating margin of 22.15 and net profit margin of 1.25 provide insight into operational efficiency.
| Gross Margin | 36.97 |
| Operating Margin | 22.15 |
| Pretax Margin | 12.42 |
| Profit Margin | 1.25 |
| EBITDA Margin | 22.15 |
Dividends & Yields
The company's payout ratio of 472.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.39 |
| Dividend Yield | N/A |
| Payout Ratio | 472.19 |
| Shareholder Yield | 14.68 |
| FCF Yield | 12.51 |
Stock Splits
AVIC Industry-Finance Holdings Co., Ltd.'s most recent stock split took place on June 23, 2016 with a 1:2 split ratio.
| Last Split Date | 6/23/2016 |
| Split Ratio | 1:2 |
Scores
AVIC Industry-Finance Holdings Co., Ltd. posts an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.13 |