XSHG600765
Market cap3.80bUSD
Jan 17, Last price
18.81CNY
1D
1.51%
1Q
-8.47%
Jan 2017
83.77%
Name
AVIC Heavy Machinery Co Ltd
Chart & Performance
Profile
AVIC Heavy Machinery Co., Ltd. engages in aviation and civil forging and casting business in China. It is also involved in the research, development, and production of military and civilian high-pressure plunger pumps; and hydraulic environmental control products. The company also manufactures aviation environmental control accessories and civil heat exchangers, including heat exchangers, high-speed rotating machinery, oil tanks, cooling devices, and high-temperature insulation components for hydraulic systems and lubrication systems used in construction machinery, air compressors, wind power, medical, high-speed rail, and other industries. It also exports its products to Europe, the United States, Oceania, and the Asia-Pacific. AVIC Heavy Machinery Co., Ltd. is based in Guiyang, China. AVIC Heavy Machinery Co., Ltd. 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 | 10,577,134 0.07% | 10,569,691 20.25% | |||||||
Cost of revenue | 8,148,116 | 8,115,808 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,429,017 | 2,453,883 | |||||||
NOPBT Margin | 22.96% | 23.22% | |||||||
Operating Taxes | 207,899 | 204,003 | |||||||
Tax Rate | 8.56% | 8.31% | |||||||
NOPAT | 2,221,118 | 2,249,880 | |||||||
Net income | 1,328,587 10.70% | 1,200,198 34.76% | |||||||
Dividends | (242,888) | (178,779) | |||||||
Dividend yield | 0.86% | 0.39% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,350,896 | 2,272,599 | |||||||
Long-term debt | 2,072,592 | 492,741 | |||||||
Deferred revenue | 37,900 | 24,758 | |||||||
Other long-term liabilities | 436,527 | 288,479 | |||||||
Net debt | (2,666,821) | (3,851,205) | |||||||
Cash flow | |||||||||
Cash from operating activities | 593,621 | 774,382 | |||||||
CAPEX | (1,104,759) | ||||||||
Cash from investing activities | (2,116,457) | ||||||||
Cash from financing activities | 961,515 | ||||||||
FCF | (622,358) | 1,433,157 | |||||||
Balance | |||||||||
Cash | 5,191,717 | 5,734,802 | |||||||
Long term investments | 898,592 | 881,743 | |||||||
Excess cash | 5,561,452 | 6,088,061 | |||||||
Stockholders' equity | 7,553,290 | 7,329,651 | |||||||
Invested Capital | 10,515,176 | 7,583,512 | |||||||
ROIC | 24.54% | 30.87% | |||||||
ROCE | 15.03% | 17.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,476,208 | 1,463,656 | |||||||
Price | 19.11 -38.53% | 31.09 -13.79% | |||||||
Market cap | 28,210,328 -38.01% | 45,505,069 -9.94% | |||||||
EV | 26,310,496 | 42,055,818 | |||||||
EBITDA | 2,801,177 | 2,752,430 | |||||||
EV/EBITDA | 9.39 | 15.28 | |||||||
Interest | 91,555 | 91,176 | |||||||
Interest/NOPBT | 3.77% | 3.72% |