AVIC Industry-Finance Holdings Co., Ltd.

    AVIC Industry-Finance Holdings Co., Ltd.

    SSSE:600705
    3.47
    CNY
    0.00
    (0.00%)
    164.20P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.2
    0.82
    0.79
    0.93
    1.16
    0.98
    1.22
    1.53
    2.06
    2.07
    2.18
    2.05
    1.75
    1.8
    Basic EPS, GAAP
    0.22
    0.13
    0.13
    0.25
    0.31
    0.26
    0.31
    0.35
    0.35
    0.37
    0.51
    0.19
    0.03
    0.02
    Free Cash Flow per Basic Share
    -5.92
    0.55
    0.02
    0.3
    2.42
    -1.47
    2.69
    -4.53
    -0.78
    0.83
    4.98
    2.05
    0.09
    -0.46
    Dividend per Share
    0.3
    0.15
    0.24
    0.27
    0.25
    0.53
    0.38
    0.65
    0.91
    0.95
    0.87
    0.9
    1
    1.39
    Book Value per Share
    0.52
    0.53
    0.46
    0.87
    1.09
    1.57
    1.76
    1.94
    2.33
    2.52
    2.91
    2.79
    2.52
    2.82
    Tangible Book Value per Share
    2.73
    1.85
    1.56
    2.74
    3.29
    2.94
    3.12
    4.54
    5.5
    7.12
    7.96
    7.67
    6.79
    7.44
    Basic Weighted Avg Shares
    2,901
    5,508
    6,726
    7,241
    7,459
    8,939
    8,979
    9,046
    8,753
    8,849
    8,767
    8,853
    9,673
    8,818
    Sales/Revenue/Turnover
    3,470
    4,505
    5,340
    6,725
    8,681
    8,748
    10,951
    13,867
    18,032
    18,341
    19,084
    18,155
    16,939
    15,844
    Operating Margin (%)
    45.75
    45.68
    44.49
    45.96
    46.01
    43.41
    42.74
    37.4
    37.32
    41.6
    37.03
    29.16
    23.1
    22.15
    Depreciation Expense
    42
    44
    83
    206
    338
    539
    779
    842
    957
    1,119
    1,437
    1,611
    1,837
    - -
    Net Income, GAAP
    638
    730
    841
    1,810
    2,312
    2,324
    2,784
    3,166
    3,064
    3,274
    4,471
    1,682
    290
    199
    Effective Tax Rate (%)
    23.57
    23.85
    24.3
    24.53
    24.16
    24.6
    24.96
    26.13
    26.32
    22.84
    18.33
    21.35
    31.46
    29.19
    Profit Margin (%)
    18.39
    16.2
    15.75
    26.92
    26.64
    26.57
    25.42
    22.83
    16.99
    17.85
    23.43
    9.26
    1.71
    1.25
    Working Capital
    -2,662
    -1,627
    -5,193
    -3,359
    -7,755
    -8,448
    -15,252
    -4,862
    6,597
    6,230
    -8,993
    -3,914
    -7,724
    -14,419
    LT Debt
    4,726
    7,182
    9,745
    12,509
    15,411
    19,309
    27,960
    58,516
    72,343
    77,385
    79,807
    91,492
    100,852
    97,601
    Total Equity
    7,968
    10,228
    10,645
    19,865
    24,617
    26,303
    28,044
    41,102
    48,176
    63,112
    69,932
    68,085
    65,872
    65,803
    Return on Invested Capital (%)
    11.59
    6.91
    5.87
    5.38
    5.39
    4.25
    4.29
    3.16
    2.92
    3.01
    2.6
    1.71
    1.08
    0.98
    Return on Capital (%)
    3.31
    -0.37
    -0.23
    2.65
    2.84
    3.29
    3.17
    2.71
    1.55
    1.38
    2.02
    0.65
    0.08
    -0.42
    Return on Common Equity (%)
    77.01
    33.03
    28.03
    38.61
    32.02
    20.97
    18.69
    19.01
    16.17
    15.36
    18.71
    6.7
    1.18
    0.8

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    70,141
    97,442
    90,867
    LT Borrowings
    109,823
    98,469
    95,141
    LT Finance Leases
    2,815
    2,214
    2,460
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8,825
    8,825
    8,825
    Market Capitalization
    26,542
    19,487
    32,626

    Working Capital

    CNY

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    262,157
    257,248
    254,003
    Cash, Cash Equivalents & STI
    132,295
    109,244
    114,061
    Accounts Receivable, Net
    317
    205
    162
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    266,843
    274,564
    268,422
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    70,141
    97,442
    90,867
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    22.37%
    10.63%
    -3.25%
    Free Cash Flow
    179.67%
    9.21%
    -95.16%
    Net Income, GAAP
    7.21%
    -20.99%
    -82.75%
    Sales/Revenue/Turnover
    13.18%
    4.85%
    -6.7%
    Total Cash Common Dividend
    27.01%
    11.58%
    21.59%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4,014
    4,485
    4,537
    5,119
    18,155
    2023
    3,783
    4,522
    4,312
    4,322
    16,939
    2024
    3,593
    4,141
    3,787
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.19
    2023
    0.02
    - -
    - -
    - -
    0.03
    2024
    -0.04
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.18
    - -
    - -
    - -
    0.9
    2023
    0.21
    - -
    - -
    - -
    1
    2024
    0.69
    - -
    - -
    - -
    - -

    Company Description

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