XSHE000768
Market cap9.80bUSD
Dec 24, Last price
25.82CNY
1D
0.51%
1Q
10.39%
Jan 2017
21.45%
Name
Avic XiAn Aircraft Industry Group Co Ltd
Chart & Performance
Profile
AVIC Xi'an Aircraft Industry Group Company Ltd. researches, develops, manufactures, sells, maintains, and services aircraft, and military and civil aviation components. The company offers large and medium-sized transport aircrafts, bombers, and special aircrafts. It also provides aviation engineering technical support, technical information, user training, aviation material support, aircraft maintenance, and other aviation services. The company was formerly known as AVIC Aircraft Co., Ltd. The company was incorporated in 1997 and is headquartered in Xi'an, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 40,301,232 7.01% | 37,660,026 15.17% | 32,699,771 -2.34% | |||||||
Cost of revenue | 39,008,011 | 35,816,757 | 30,993,548 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,293,221 | 1,843,269 | 1,706,222 | |||||||
NOPBT Margin | 3.21% | 4.89% | 5.22% | |||||||
Operating Taxes | 160,305 | 84,570 | 137,103 | |||||||
Tax Rate | 12.40% | 4.59% | 8.04% | |||||||
NOPAT | 1,132,917 | 1,758,699 | 1,569,120 | |||||||
Net income | 860,970 64.41% | 523,671 -19.79% | 652,911 -16.01% | |||||||
Dividends | (278,174) | (235,335) | (235,335) | |||||||
Dividend yield | 0.45% | 0.33% | 0.23% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,458,458 | 2,025,942 | 10,311,171 | |||||||
Long-term debt | 159,068 | 344,092 | 416,718 | |||||||
Deferred revenue | 30,300 | 30,863 | ||||||||
Other long-term liabilities | 1,496,793 | 1,534,438 | 2,481,821 | |||||||
Net debt | (21,948,142) | (26,959,703) | 1,123,133 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,472,832) | 29,287,215 | ||||||||
CAPEX | (1,171,481) | |||||||||
Cash from investing activities | (1,169,528) | |||||||||
Cash from financing activities | (410,363) | 8,549,173 | ||||||||
FCF | 903,724 | 9,444,525 | (5,274,286) | |||||||
Balance | ||||||||||
Cash | 19,444,713 | 26,483,556 | 6,784,489 | |||||||
Long term investments | 4,120,955 | 2,846,181 | 2,820,267 | |||||||
Excess cash | 21,550,606 | 27,446,735 | 7,969,768 | |||||||
Stockholders' equity | 11,295,368 | 7,872,993 | 7,480,454 | |||||||
Invested Capital | 8,033,158 | 11,433,455 | 21,348,972 | |||||||
ROIC | 11.64% | 10.73% | 8.76% | |||||||
ROCE | 6.63% | 9.49% | 5.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,772,851 | 2,768,645 | 2,768,645 | |||||||
Price | 22.37 -12.10% | 25.45 -30.27% | 36.50 -0.49% | |||||||
Market cap | 62,028,679 -11.97% | 70,462,017 -30.27% | 101,055,545 -0.49% | |||||||
EV | 40,080,537 | 43,502,314 | 102,178,678 | |||||||
EBITDA | 2,473,363 | 3,076,250 | 2,926,114 | |||||||
EV/EBITDA | 16.20 | 14.14 | 34.92 | |||||||
Interest | 54,131 | 198,354 | 150,534 | |||||||
Interest/NOPBT | 4.19% | 10.76% | 8.82% |