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XSHG
600765
Market cap3.73bUSD
Jul 18, Last price  
17.10CNY
1D
3.01%
1Q
11.62%
Jan 2017
67.06%
Name

AVIC Heavy Machinery Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
41.83
P/S
2.58
EPS
0.41
Div Yield, %
1.57%
Shrs. gr., 5y
2.52%
Rev. gr., 5y
11.59%
Revenues
10.36b
-2.10%
125,877,217145,733,7341,426,588,4921,808,291,9692,860,521,7594,190,813,3105,485,361,1015,372,023,7746,385,857,0165,822,553,5175,877,304,2485,368,560,0535,662,565,4285,444,030,7115,984,908,8256,698,164,9898,789,901,98510,569,690,89810,577,133,50110,355,175,973
Net income
640m
-51.85%
9,041,81812,677,726107,558,476171,103,663261,000,674230,190,416146,144,995213,452,546153,308,572156,478,1040242,463,086164,520,742333,144,996275,255,465343,807,842890,640,0481,200,198,0321,328,586,898639,730,786
CFO
0k
-100.00%
20,496,35720,312,32099,316,2190032,451,91400208,092,620144,291,499639,940,423175,002,262909,869,108384,840,658783,441,157658,436,3131,517,593,549774,381,979593,620,9340
Dividend
Jun 14, 20240.26903 CNY/sh

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.
IPO date
Nov 06, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,355,176
-2.10%
10,577,134
0.07%
10,569,691
20.25%
Cost of revenue
8,840,868
8,148,116
8,115,808
Unusual Expense (Income)
NOPBT
1,514,308
2,429,017
2,453,883
NOPBT Margin
14.62%
22.96%
23.22%
Operating Taxes
101,452
207,899
204,003
Tax Rate
6.70%
8.56%
8.31%
NOPAT
1,412,856
2,221,118
2,249,880
Net income
639,731
-51.85%
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
1,110,564
1,350,896
2,272,599
Long-term debt
2,120,828
2,072,592
492,741
Deferred revenue
140,365
37,900
24,758
Other long-term liabilities
266,911
436,527
288,479
Net debt
(2,233,195)
(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
950,268
961,515
FCF
(1,752,614)
(622,358)
1,433,157
Balance
Cash
5,464,587
5,191,717
5,734,802
Long term investments
2
898,592
881,743
Excess cash
4,946,828
5,561,452
6,088,061
Stockholders' equity
8,957,191
7,553,290
7,329,651
Invested Capital
14,505,190
10,515,176
7,583,512
ROIC
11.29%
24.54%
30.87%
ROCE
7.75%
15.03%
17.91%
EV
Common stock shares outstanding
1,480,323
1,476,208
1,463,656
Price
20.47
7.12%
19.11
-38.53%
31.09
-13.79%
Market cap
30,302,202
7.42%
28,210,328
-38.01%
45,505,069
-9.94%
EV
29,982,543
26,310,496
42,055,818
EBITDA
2,081,795
2,801,177
2,752,430
EV/EBITDA
14.40
9.39
15.28
Interest
102,975
91,555
91,176
Interest/NOPBT
6.80%
3.77%
3.72%