XSHG
600760
Market cap16bUSD
Apr 03, Last price
42.94CNY
1D
0.09%
1Q
-7.34%
Jan 2017
122.72%
Name
Avic Shenyang Aircraft Co Ltd
Chart & Performance
Profile
AVIC Shenyang Aircraft Company Limited manufactures aviation products in China. It offers military and civil aviation products. The company was formerly known as Zhonghangheibao Co.,Ltd. AVIC Shenyang Aircraft Company Limited is based in Shenyang, China. AVIC Shenyang Aircraft Company Limited is a subsidiary of Aviation Industry Corporation of China,Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 46,247,779 11.18% | 41,597,744 22.03% | |||||||
Cost of revenue | 42,488,606 | 38,446,062 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 3,759,172 | 3,151,682 | |||||||
NOPBT Margin | 8.13% | 7.58% | |||||||
Operating Taxes | 385,441 | 297,675 | |||||||
Tax Rate | 10.25% | 9.44% | |||||||
NOPAT | 3,373,732 | 2,854,007 | |||||||
Net income | 3,007,151 30.47% | 2,304,874 34.55% | |||||||
Dividends | (789,447) | (690,816) | |||||||
Dividend yield | 0.68% | 0.60% | |||||||
Proceeds from repurchase of equity | 251,202 | ||||||||
BB yield | -0.22% | ||||||||
Debt | |||||||||
Debt current | 15,335 | ||||||||
Long-term debt | (33,782) | 109,178 | |||||||
Deferred revenue | 28,137 | 33,844 | |||||||
Other long-term liabilities | 3,564,678 | 882,518 | |||||||
Net debt | (16,216,750) | (22,693,638) | |||||||
Cash flow | |||||||||
Cash from operating activities | (4,391,256) | 2,677,649 | |||||||
CAPEX | (2,563,135) | ||||||||
Cash from investing activities | (2,185,855) | ||||||||
Cash from financing activities | (344,802) | ||||||||
FCF | 2,446,845 | 2,219,522 | |||||||
Balance | |||||||||
Cash | 15,572,294 | 22,498,151 | |||||||
Long term investments | 610,674 | 320,000 | |||||||
Excess cash | 13,870,579 | 20,738,264 | |||||||
Stockholders' equity | 11,170,603 | 8,673,622 | |||||||
Invested Capital | 8,682,259 | 4,729,022 | |||||||
ROIC | 50.31% | 52.25% | |||||||
ROCE | 18.93% | 23.50% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,758,854 | 2,743,898 | |||||||
Price | 42.18 0.72% | 41.88 -13.83% | |||||||
Market cap | 116,368,468 1.27% | 114,914,458 -13.79% | |||||||
EV | 101,417,728 | 93,196,837 | |||||||
EBITDA | 4,614,452 | 3,939,577 | |||||||
EV/EBITDA | 21.98 | 23.66 | |||||||
Interest | 21,133 | 6,289 | |||||||
Interest/NOPBT | 0.56% | 0.20% |