AECC Aviation Power Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
AECC Aviation Power Co.,Ltd carries a market capitalization of 103.16B, placing it among publicly traded companies globally. Its enterprise value stands at 152.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 103.16B |
| Enterprise Value | 152.44B |
Share Statistics
AECC Aviation Power Co.,Ltd currently has 2.67B shares outstanding.
| Shares Outstanding | 2.67B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AECC Aviation Power Co.,Ltd trades at a trailing price-to-earnings ratio of 200.59. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 10.04.
| PE Ratio | 200.59 |
| PS Ratio | 3.20 |
| PB Ratio | 10.04 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AECC Aviation Power Co.,Ltd trades at an EV/EBITDA multiple of 114.96 and an EV/FCF ratio of 44.90. The EV/Sales ratio of 3.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.97 |
| EV / EBITDA | 114.96 |
| EV / EBIT | 114.96 |
| EV / FCF | 44.90 |
Financial Position
AECC Aviation Power Co.,Ltd maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.79, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.04 |
| Debt / Equity | 45.79 |
| Debt / EBITDA | 17.26 |
| Interest Coverage | 2.13 |
Financial Efficiency
AECC Aviation Power Co.,Ltd posts a return on equity of 5.07 and a return on invested capital of 1.58.
| Return on Equity (ROE) | 5.07 |
| Return on Assets (ROA) | 0.52 |
| Return on Invested Capital (ROIC) | 1.58 |
| Return on Capital Employed (ROCE) | 2.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.94 |
Taxes
Over the trailing twelve months, AECC Aviation Power Co.,Ltd has paid 153.14M in income taxes, reflecting an effective tax rate of 18.32.
| Income Tax | 153.14M |
| Effective Tax Rate | 18.32 |
Stock Price Statistics
AECC Aviation Power Co.,Ltd's stock has gained approximately 4.03226% over the past 52 weeks. The 50-day moving average sits at 43.26, while the 200-day moving average is 44.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.03226% |
| 50-Day Moving Average | 43.26 |
| 200-Day Moving Average | 44.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AECC Aviation Power Co.,Ltd generated 38.43B in revenue and converted that into 613.19M in net income, yielding earnings per share of 0.27. EBITDA reached 1.33B, while operating income came in at 1.33B.
| Revenue | 38.43B |
| Gross Profit | 3.48B |
| Operating Income | 1.33B |
| Pretax Income | 835.90M |
| Net Income | 613.19M |
| EBITDA | 1.33B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
AECC Aviation Power Co.,Ltd holds 3.21B in cash and equivalents against 22.88B in total debt, resulting in a net debt position of 18.41B. Total book value stands at 12.25B, with working capital of 10.35B providing operational flexibility.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 22.88B |
| Net Debt | 18.41B |
| Equity (Book Value) | 12.25B |
| Book Value Per Share | 4.79 |
| Working Capital | 10.35B |
Cash Flow
After subtracting -2.89B in capital expenditures, free cash flow totaled -2.89B - equivalent to -1.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.89B |
| Free Cash Flow | -2.89B |
| FCF Per Share | -1.13 |
Margins
AECC Aviation Power Co.,Ltd operates with a gross margin of 9.05, reflecting its pricing power and cost economics. The operating margin of 3.45 and net profit margin of 1.60 provide insight into operational efficiency.
| Gross Margin | 9.05 |
| Operating Margin | 3.45 |
| Pretax Margin | 2.18 |
| Profit Margin | 1.60 |
| EBITDA Margin | 3.45 |
Dividends & Yields
The company's payout ratio of 87.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 87.85 |
| Shareholder Yield | -3.27 |
| FCF Yield | 2.35 |
Stock Splits
AECC Aviation Power Co.,Ltd's most recent stock split took place on June 13, 2011 with a 1:2 split ratio.
| Last Split Date | 6/13/2011 |
| Split Ratio | 1:2 |
Scores
AECC Aviation Power Co.,Ltd posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |