XSHG600038
Market cap4.25bUSD
Dec 24, Last price
38.18CNY
1D
1.06%
1Q
5.06%
Jan 2017
-21.12%
Name
AVIC Helicopter Co Ltd
Chart & Performance
Profile
Avicopter Plc manufactures and sells helicopters and fixed aircraft in China. It offers straight 8, straight 9, straight 11, AC311, AC312, AC313 and various helicopters and parts, as well as Y12 and Y12F series aircrafts. The company was formerly known as Hafei Aviation Industry Co., Ltd. and changed its name to Avicopter Plc in December 2014. Avicopter Plc was founded in 1999 and is headquartered in Beijing, 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 | 23,329,929 19.81% | 19,472,858 -10.63% | 21,789,855 10.86% | |||||||
Cost of revenue | 22,063,989 | 18,260,915 | 19,920,012 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,265,940 | 1,211,943 | 1,869,843 | |||||||
NOPBT Margin | 5.43% | 6.22% | 8.58% | |||||||
Operating Taxes | 4,381 | 101,214 | ||||||||
Tax Rate | 0.35% | 5.41% | ||||||||
NOPAT | 1,261,560 | 1,211,943 | 1,768,629 | |||||||
Net income | 442,688 14.11% | 387,935 -57.52% | 913,212 20.53% | |||||||
Dividends | (165,938) | (274,107) | (228,717) | |||||||
Dividend yield | 0.73% | 0.48% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 666,834 | 1,111,878 | 312,172 | |||||||
Long-term debt | 1,554,160 | 552,762 | 459,467 | |||||||
Deferred revenue | 62,539 | 64,895 | ||||||||
Other long-term liabilities | 577,948 | 587,623 | 646,773 | |||||||
Net debt | (1,506,627) | (733,333) | (3,170,681) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 716,615 | 1,449,729 | ||||||||
CAPEX | (198,579) | |||||||||
Cash from investing activities | (158,817) | |||||||||
Cash from financing activities | 603,755 | 436,516 | ||||||||
FCF | 1,651,823 | (1,087,225) | 1,782,981 | |||||||
Balance | ||||||||||
Cash | 3,272,734 | 2,117,355 | 3,520,286 | |||||||
Long term investments | 454,888 | 280,617 | 422,034 | |||||||
Excess cash | 2,561,126 | 1,424,330 | 2,852,827 | |||||||
Stockholders' equity | 5,153,413 | 5,866,175 | 5,737,939 | |||||||
Invested Capital | 10,307,387 | 10,613,475 | 8,255,985 | |||||||
ROIC | 12.06% | 12.85% | 21.72% | |||||||
ROCE | 9.81% | 10.07% | 16.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 589,477 | 589,477 | 589,477 | |||||||
Price | 38.50 | 80.30 28.05% | ||||||||
Market cap | 22,694,854 | 47,334,980 28.05% | ||||||||
EV | 21,398,169 | 44,466,291 | ||||||||
EBITDA | 1,559,065 | 1,491,931 | 2,136,091 | |||||||
EV/EBITDA | 13.72 | 20.82 | ||||||||
Interest | 63,809 | 45,044 | 33,168 | |||||||
Interest/NOPBT | 5.04% | 3.72% | 1.77% |