AVIC Aviation High-Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
AVIC Aviation High-Technology Co., Ltd. carries a market capitalization of 26.54B, placing it among publicly traded companies globally. Its enterprise value stands at 34.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.54B |
| Enterprise Value | 34.92B |
Share Statistics
AVIC Aviation High-Technology Co., Ltd. currently has 1.39B shares outstanding.
| Shares Outstanding | 1.39B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AVIC Aviation High-Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 31.46. The price-to-sales ratio is 6.89, and the price-to-book ratio stands at 8.33.
| PE Ratio | 31.46 |
| PS Ratio | 6.89 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 155.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AVIC Aviation High-Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.76 and an EV/FCF ratio of 144.71. The EV/Sales ratio of 6.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.62 |
| EV / EBITDA | 24.76 |
| EV / EBIT | 24.76 |
| EV / FCF | 144.71 |
Financial Position
AVIC Aviation High-Technology Co., Ltd. maintains a current ratio of 3.29, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.55, indicating elevated leverage, while an interest coverage ratio of 169.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.29 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 0.09 |
| Interest Coverage | 169.29 |
Financial Efficiency
AVIC Aviation High-Technology Co., Ltd. posts a return on equity of 29.17 and a return on invested capital of 16.14.
| Return on Equity (ROE) | 29.17 |
| Return on Assets (ROA) | 11.56 |
| Return on Invested Capital (ROIC) | 16.14 |
| Return on Capital Employed (ROCE) | 25.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.71 |
Taxes
Over the trailing twelve months, AVIC Aviation High-Technology Co., Ltd. has paid 209.12M in income taxes, reflecting an effective tax rate of 15.17.
| Income Tax | 209.12M |
| Effective Tax Rate | 15.17 |
Stock Price Statistics
AVIC Aviation High-Technology Co., Ltd.'s stock has declined approximately -25.58594% over the past 52 weeks. The 50-day moving average sits at 18.96, while the 200-day moving average is 22.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.58594% |
| 50-Day Moving Average | 18.96 |
| 200-Day Moving Average | 22.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AVIC Aviation High-Technology Co., Ltd. generated 5.27B in revenue and converted that into 1.15B in net income, yielding earnings per share of 0.84. EBITDA reached 1.41B, while operating income came in at 1.41B.
| Revenue | 5.27B |
| Gross Profit | 2.06B |
| Operating Income | 1.41B |
| Pretax Income | 1.38B |
| Net Income | 1.15B |
| EBITDA | 1.41B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
AVIC Aviation High-Technology Co., Ltd. holds 1.94B in cash and equivalents against 120.77M in total debt, resulting in a net debt position of -1.94B. Total book value stands at 4.36B, with working capital of 5.39B providing operational flexibility.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 120.77M |
| Net Debt | -1.94B |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 3.13 |
| Working Capital | 5.39B |
Cash Flow
After subtracting -234.26M in capital expenditures, free cash flow totaled -234.26M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -234.26M |
| Free Cash Flow | -234.26M |
| FCF Per Share | -0.17 |
Margins
AVIC Aviation High-Technology Co., Ltd. operates with a gross margin of 39.05, reflecting its pricing power and cost economics. The operating margin of 26.75 and net profit margin of 21.89 provide insight into operational efficiency.
| Gross Margin | 39.05 |
| Operating Margin | 26.75 |
| Pretax Margin | 26.15 |
| Profit Margin | 21.89 |
| EBITDA Margin | 26.75 |
Dividends & Yields
The company's payout ratio of 29.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 29.21 |
| Shareholder Yield | 0.93 |
| FCF Yield | 0.65 |
Stock Splits
AVIC Aviation High-Technology Co., Ltd.'s most recent stock split took place on January 5, 2012 with a 1:2 split ratio.
| Last Split Date | 1/5/2012 |
| Split Ratio | 1:2 |
Scores
AVIC Aviation High-Technology Co., Ltd. posts an Altman Z-Score of 10.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.19 |