AVIC Industry-Finance Holdings Co., Ltd.

    AVIC Industry-Finance Holdings Co., Ltd.

    SSSE:600705
    3.47
    CNY
    0.00
    (0.00%)
    164.20P/E

    Share Statistics

    As of September 30, 2024, AVIC Industry-Finance Holdings Co., Ltd. has 8.82B shares outstanding.

    Shares Outstanding8.82B

    Valuation Ratios

    As of September 30, 2024, 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 Ratio164.20
    PS Ratio2.06
    PB Ratio1.31
    P/TBV Ratio0.50
    P/FCF Ratio7.99

    Enterprise Valuation

    As of September 30, 2024, AVIC Industry-Finance Holdings Co., Ltd. trades at an EV/EBITDA multiple of 38.17 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.17 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AVIC Industry-Finance Holdings Co., Ltd. trades at an EV/FCF ratio of 32.81, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales8.45
    EV / EBITDA38.17
    EV / EBIT38.17
    EV / FCF32.81

    Financial Position

    As of September 30, 2024, 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 Ratio0.95
    Quick Ratio0.42
    Debt / Equity286.41
    Debt / EBITDA53.71

    Financial Efficiency

    Over the twelve months ended September 30, 2024, AVIC Industry-Finance Holdings Co., Ltd. posted a return on equity (ROE) of 0.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.42, pointing to unprofitable operations over the period.

    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

    Taxes

    These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 29.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate29.19

    Stock Price Statistics

    CNY

    As of the close on April 28, 2025, AVIC Industry-Finance Holdings Co., Ltd.'s stock has gained approximately 13.40% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.28.

    52-Week Price Change13.40%
    50-Day Moving Average3.50
    200-Day Moving Average3.28

    Margins

    Over the twelve months ended September 30, 2024, AVIC Industry-Finance Holdings Co., Ltd. posted 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 Margin36.97
    Operating Margin22.15
    Pretax Margin12.42
    Profit Margin1.25
    EBITDA Margin22.15

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 472.19 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AVIC Industry-Finance Holdings Co., Ltd. shareholders.

    Payout Ratio472.19
    Shareholder Yield14.68
    FCF Yield12.51

    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 Date6/23/2016
    Split Ratio1:2

    Scores

    As of September 30, 2024, AVIC Industry-Finance Holdings Co., Ltd. has an Altman Z-Score of 0.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.13