XSHG600862
Market cap4.59bUSD
Dec 24, Last price
24.02CNY
1D
1.31%
1Q
31.19%
Jan 2017
96.24%
Name
Avic Aviation High Technology Co Ltd
Chart & Performance
Profile
AVIC Aviation High-Technology Co., Ltd. researches, develops, manufactures, and sells aviation materials and equipment in China. The company offers CNC milling machines and lathes, vertical and horizontal machining centers, gantry machining centers, aviation equipment, and other products for use in mold manufacturing, auto part, wind energy nuclear power, marine ship, military aerospace, teaching, and other fields. It also produces rocker milling machines, such as horizontal and vertical milling, CNC roll milling, gantry milling, and straw briquetting machines, as well as biomass granulators and inclined bed CNC lathes; designs, manufactures, and sells mechanical and electrical products and molds; and provides technical cooperation and consulting services. In addition, the company develops carbon materials manufacturing technology for the aviation, aerospace, rail transportation, and other markets; and researches, develops, produces, and sells orthopedic implants comprising artificial hip, knee, spine, and other surgical implants, as well as composite materials for the civil aircraft, automobiles, rail transit, petroleum, electricity, and new energy. It also exports its products to the United States, Brazil, Southeast Asia, India, the Middle East, and Africa. The company was formerly known as Tontec Technology Investment Group Co., Ltd. and changed its name to AVIC Aviation High-Technology Co., Ltd. in May 2016. AVIC Aviation High-Technology Co., Ltd. was founded in 1988 and is headquartered in Nantong, 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 | 4,779,570 7.50% | 4,446,113 16.77% | 3,807,624 30.77% | |||||||
Cost of revenue | 3,340,251 | 3,330,141 | 2,922,929 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,439,319 | 1,115,972 | 884,695 | |||||||
NOPBT Margin | 30.11% | 25.10% | 23.23% | |||||||
Operating Taxes | 175,419 | 126,088 | 114,478 | |||||||
Tax Rate | 12.19% | 11.30% | 12.94% | |||||||
NOPAT | 1,263,900 | 989,884 | 770,217 | |||||||
Net income | 1,031,463 34.90% | 764,639 29.29% | 591,409 37.25% | |||||||
Dividends | (229,912) | (181,615) | (129,554) | |||||||
Dividend yield | 0.74% | 0.58% | 0.26% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 40,735 | 150,792 | ||||||||
Long-term debt | 97,491 | 84,188 | 50,347 | |||||||
Deferred revenue | 195,985 | 58,168 | ||||||||
Other long-term liabilities | 212,669 | 38,271 | 53,306 | |||||||
Net debt | (1,610,373) | (1,878,523) | (1,712,399) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 461,356 | 419,762 | 381,832 | |||||||
CAPEX | (230,105) | |||||||||
Cash from investing activities | (462,814) | 144,004 | 64,205 | |||||||
Cash from financing activities | (234,806) | |||||||||
FCF | 350,508 | 395,615 | 499,064 | |||||||
Balance | ||||||||||
Cash | 1,589,127 | 1,630,633 | 1,595,131 | |||||||
Long term investments | 118,737 | 372,813 | 318,406 | |||||||
Excess cash | 1,468,885 | 1,781,141 | 1,723,156 | |||||||
Stockholders' equity | 3,476,837 | 4,751,887 | 4,001,133 | |||||||
Invested Capital | 5,238,266 | 4,126,241 | 3,412,302 | |||||||
ROIC | 26.99% | 26.26% | 23.55% | |||||||
ROCE | 21.40% | 18.86% | 17.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,393,869 | 1,393,049 | 1,393,049 | |||||||
Price | 22.15 -0.63% | 22.29 -37.67% | 35.76 18.80% | |||||||
Market cap | 30,874,203 -0.57% | 31,051,065 -37.67% | 49,815,436 18.80% | |||||||
EV | 29,473,683 | 29,376,039 | 48,142,209 | |||||||
EBITDA | 1,612,396 | 1,273,407 | 1,057,812 | |||||||
EV/EBITDA | 18.28 | 23.07 | 45.51 | |||||||
Interest | 6,248 | 3,183 | 13,409 | |||||||
Interest/NOPBT | 0.43% | 0.29% | 1.52% |