XSHG600372
Market cap8.14bUSD
Dec 24, Last price
12.27CNY
1D
0.57%
1Q
9.95%
Jan 2017
-33.93%
Name
China Avic Avionics Equipment Co.
Chart & Performance
Profile
China Avionics Systems Co.,Ltd. provides avionics system technology, products, and solutions for aircraft, engines, and defense systems in China. The company offers flight control systems, radar systems, photoelectric detection systems, cockpit display and control systems, airborne computer and network systems, fire control and command systems, inertial navigation systems, atmospheric data system, comprehensive data Systems, and control boards and dimming control systems. In addition, the company offers non-aviation products, including electronic information, intelligent systems, electromechanical automation, and basic devices supporting system solutions, products, and services. The company was formerly known as China AVIC Electronics Co., Ltd. and changed its name to China Avionics Systems Co.,Ltd. in April 2015. China Avionics Systems Co.,Ltd. was founded in 1999 and is headquartered in Beijing, the People's Republic of 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 | 29,006,921 159.31% | 11,186,260 13.69% | 9,839,299 12.49% | |||||||
Cost of revenue | 26,507,141 | 9,090,486 | 8,083,764 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,499,780 | 2,095,774 | 1,755,534 | |||||||
NOPBT Margin | 8.62% | 18.74% | 17.84% | |||||||
Operating Taxes | 107,598 | 23,794 | 63,366 | |||||||
Tax Rate | 4.30% | 1.14% | 3.61% | |||||||
NOPAT | 2,392,182 | 2,071,980 | 1,692,168 | |||||||
Net income | 1,886,421 116.35% | 871,913 9.17% | 798,697 26.62% | |||||||
Dividends | (191,805) | |||||||||
Dividend yield | 0.45% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,471,596 | 4,783,993 | 2,847,023 | |||||||
Long-term debt | 4,463,059 | 1,206,476 | 1,569,078 | |||||||
Deferred revenue | 444,462 | 457,019 | ||||||||
Other long-term liabilities | 1,380,253 | (210,659) | 520,955 | |||||||
Net debt | (8,402,008) | 2,344,219 | (11,301) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,017,258) | 1,549,833 | ||||||||
CAPEX | (1,435,438) | |||||||||
Cash from investing activities | (796,111) | |||||||||
Cash from financing activities | 4,671,384 | 548,886 | ||||||||
FCF | (12,706,123) | (522,361) | 1,510,670 | |||||||
Balance | ||||||||||
Cash | 13,709,140 | 3,190,433 | 3,940,252 | |||||||
Long term investments | 2,627,523 | 455,817 | 487,149 | |||||||
Excess cash | 14,886,316 | 3,086,938 | 3,935,437 | |||||||
Stockholders' equity | 17,017,114 | 10,249,382 | 9,277,165 | |||||||
Invested Capital | 32,050,900 | 15,553,235 | 12,984,615 | |||||||
ROIC | 10.05% | 14.52% | 13.21% | |||||||
ROCE | 5.30% | 11.24% | 10.36% | |||||||
EV | ||||||||||
Common stock shares outstanding | 4,316,752 | 1,917,799 | 1,917,799 | |||||||
Price | 13.17 -17.53% | 15.97 -28.67% | 22.39 13.94% | |||||||
Market cap | 56,851,623 85.62% | 30,627,248 -28.67% | 42,939,516 21.29% | |||||||
EV | 50,061,094 | 33,410,243 | 43,343,400 | |||||||
EBITDA | 4,002,835 | 2,724,487 | 2,212,003 | |||||||
EV/EBITDA | 12.51 | 12.26 | 19.59 | |||||||
Interest | 280,333 | 182,770 | 132,270 | |||||||
Interest/NOPBT | 11.21% | 8.72% | 7.53% |