Loading...
XHKG2357
Market cap3.73bUSD
Dec 23, Last price  
3.66HKD
1D
0.27%
1Q
11.93%
Jan 2017
-31.46%
Name

AviChina Industry & Technology Co Ltd

Chart & Performance

D1W1MN
XHKG:2357 chart
P/E
11.11
P/S
0.32
EPS
0.31
Div Yield, %
3.39%
Shrs. gr., 5y
5.64%
Rev. gr., 5y
18.83%
Revenues
84.72b
+33.13%
12,877,452,00014,266,108,00017,110,508,00016,540,645,00016,384,884,0005,098,210,0008,013,319,00012,900,623,00016,800,189,00022,192,749,00025,710,377,00034,424,049,00036,833,553,00032,596,711,00035,755,622,00043,831,760,00050,929,902,19260,296,284,74863,639,427,67084,724,890,637
Net income
2.45b
+10.40%
71,439,000187,596,000-486,662,000-848,344,000-1,156,611,000160,946,000740,819,000403,063,000600,394,000712,623,000781,298,000862,537,0001,118,961,0001,222,280,0001,287,942,0001,376,856,0001,932,994,0082,369,276,2652,216,401,7452,446,952,909
CFO
-4.08b
L
553,615,0001,506,038,000909,531,00097,274,000563,916,0002,420,436,0003,264,200,00093,201,000-746,162,000572,102,000-392,164,0001,453,490,000-927,756,0001,587,935,000550,835,0005,377,974,000860,784,1222,244,588,38010,357,773,274-4,083,494,695
Dividend
May 29, 20240.096702 HKD/sh

Profile

AviChina Industry & Technology Company Limited engages in the research, development, manufacture, and sale of civil aviation products and related engineering services. It operates through three segments: Aviation Entire Aircraft Business, Aviation Ancillary System and Related Business, and Aviation Engineering Services Business. The company is involved in the development, manufacture, sale, and upgradation of defense and civil aviation products, such as helicopters, trainer and general-purpose aircrafts, and regional jets; and manufacture and sale of aviation ancillary system products, including connectors, avionics products, and its accessories. It also offers component products, including optical and electrical interconnection components and assemblies, cable assemblies, system interconnection equipment, fluid devices and equipment, etc., that are used in aviation, aerospace and other military fields, communications and data transmission, and new energy vehicles, as well as rail civil high-end manufacturing fields, such as transportation, consumer electronics, industry, energy, medical care, and intelligent equipment. In addition, the company provides various aviation power supply systems, fire extinguishing systems, environmental control systems, engine ignition systems and accessories, etc. Further, it offers aviation engineering services, such as planning, design, consultation, construction services. The company was incorporated in 2003 and is based in Beijing, the People's Republic of China. AviChina Industry & Technology Company Limited is a subsidiary of Aviation Industry Corporation of China, Ltd.
URL
https://www.avichina.com/
IPO date
Oct 30, 2003
Employees
67,121
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
84,724,891
33.13%
63,639,428
5.54%
60,296,285
18.39%
Cost of revenue
73,135,891
58,643,132
55,495,498
Unusual Expense (Income)
NOPBT
11,589,000
4,996,296
4,800,787
NOPBT Margin
13.68%
7.85%
7.96%
Operating Taxes
380,333
257,157
480,005
Tax Rate
3.28%
5.15%
10.00%
NOPAT
11,208,667
4,739,139
4,320,782
Net income
2,446,953
10.40%
2,216,402
-6.45%
2,369,276
22.57%
Dividends
(980,034)
(2,220,076)
(1,663,101)
Dividend yield
3.72%
8.19%
4.00%
Proceeds from repurchase of equity
(3,579)
10,262,152
8,641,367
BB yield
0.01%
-37.86%
-20.77%
Debt
Debt current
18,822,732
20,263,480
16,271,520
Long-term debt
7,595,097
2,882,764
6,988,144
Deferred revenue
1,217,267
867,800
Other long-term liabilities
4,264,101
(1,801,018)
(1,219,714)
Net debt
(20,671,593)
(17,914,051)
(7,117,570)
Cash flow
Cash from operating activities
(4,083,495)
10,357,773
2,244,588
CAPEX
(4,729,115)
(3,183,115)
(2,857,822)
Cash from investing activities
(3,613,682)
(1,613,339)
(1,942,430)
Cash from financing activities
3,547,832
2,477,140
423,807
FCF
(15,974,670)
12,152,527
(2,584,411)
Balance
Cash
40,457,115
35,918,171
24,983,545
Long term investments
6,632,306
5,142,124
5,393,690
Excess cash
42,853,177
37,878,324
27,362,420
Stockholders' equity
85,859,933
57,146,790
53,760,735
Invested Capital
75,451,427
78,570,196
52,209,307
ROIC
14.55%
7.25%
9.01%
ROCE
9.80%
6.10%
6.01%
EV
Common stock shares outstanding
7,868,016
7,722,654
7,717,512
Price
3.35
-4.56%
3.51
-34.88%
5.39
3.65%
Market cap
26,357,853
-2.76%
27,106,516
-34.84%
41,597,391
3.46%
EV
62,169,858
39,221,445
62,339,015
EBITDA
14,379,540
6,694,158
6,544,593
EV/EBITDA
4.32
5.86
9.53
Interest
411,375
440,360
397,113
Interest/NOPBT
3.55%
8.81%
8.27%