AVIC Industry-Finance Holdings Co., Ltd.

    AVIC Industry-Finance Holdings Co., Ltd.

    SSSE:600705
    3.47
    CNY
    0.00
    (0.00%)
    164.20P/E
    AVIC Industry-Finance Holdings Co., Ltd.
    SSE:600705
    (Shanghai Stock Exchange)

    Recent

    price

    3.47

    P/E

    ratio

    164.20

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    CNY
    - -
    - -
    - -
    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
    Revenue per Share
    - -
    - -
    0.8
    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
    Basic EPS, GAAP
    - -
    0.01
    1.07
    -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
    Free Cash Flow per Basic 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
    Dividend per Share
    -0.74
    -0.73
    0.14
    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
    Book Value per Share
    - -
    - -
    0.79
    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
    Tangible Book Value per Share
    982
    993
    1,098
    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
    Basic Weighted Avg Shares
    - -
    - -
    - -
    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
    Sales/Revenue/Turnover
    - -
    - -
    - -
    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
    Operating Margin (%)
    - -
    - -
    - -
    42
    44
    83
    206
    338
    539
    779
    842
    957
    1,119
    1,437
    1,611
    1,837
    - -
    Depreciation Expense
    - -
    - -
    878
    638
    730
    841
    1,810
    2,312
    2,324
    2,784
    3,166
    3,064
    3,274
    4,471
    1,682
    290
    199
    Net Income, GAAP
    - -
    - -
    33.97
    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
    Effective Tax Rate (%)
    - -
    - -
    - -
    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
    Profit Margin (%)
    -4
    -4
    764
    -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
    Working Capital
    - -
    - -
    - -
    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
    LT Debt
    1
    1
    880
    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
    Total Equity
    -0.81
    -494.51
    -0.4
    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 Invested Capital (%)
    -0.02
    -0.02
    -306.48
    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 Capital (%)
    - -
    - -
    - -
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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