AVIC Heavy Machinery Statistics

Total Valuation

SHA:600765 has a market cap or net worth of CNY 26.77 billion. The enterprise value is 27.65 billion.

Market Cap	26.77B
Enterprise Value	27.65B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600765 has 1.58 billion shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	21.07%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 19.30 and the forward PE ratio is 16.74.

PE Ratio	19.30
Forward PE	16.74
PS Ratio	2.58
PB Ratio	1.68
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of -25.27.

EV / Earnings	43.22
EV / Sales	2.66
EV / EBITDA	14.22
EV / EBIT	17.40
EV / FCF	-25.27

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.22.

Current Ratio	1.82
Quick Ratio	1.38
Debt / Equity	0.22
Debt / EBITDA	2.70
Debt / FCF	-3.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	5.43%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.10%
Revenue Per Employee	1.47M
Profits Per Employee	90,652
Employee Count	7,057
Asset Turnover	0.37
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.19% in the last 52 weeks. The beta is 0.39, so SHA:600765's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.19%
50-Day Moving Average	16.72
200-Day Moving Average	18.62
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	27,965,463

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600765 had revenue of CNY 10.36 billion and earned 639.73 million in profits. Earnings per share was 0.43.

Revenue	10.36B
Gross Profit	2.45B
Operating Income	754.98M
Pretax Income	865.14M
Net Income	639.73M
EBITDA	1.30B
EBIT	754.98M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 5.46 billion in cash and 3.55 billion in debt, giving a net cash position of 1.91 billion or 1.21 per share.

Cash & Cash Equivalents	5.46B
Total Debt	3.55B
Net Cash	1.91B
Net Cash Per Share	1.21
Equity (Book Value)	15.89B
Book Value Per Share	9.43
Working Capital	9.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -78.69 million and capital expenditures -1.02 billion, giving a free cash flow of -1.09 billion.

Operating Cash Flow	-78.69M
Capital Expenditures	-1.02B
Free Cash Flow	-1.09B
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 7.29% and 6.18%.

Gross Margin	23.69%
Operating Margin	7.29%
Pretax Margin	8.35%
Profit Margin	6.18%
EBITDA Margin	12.57%
EBIT Margin	7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.64%.

Dividend Per Share	0.27
Dividend Yield	1.64%
Dividend Growth (YoY)	63.05%
Years of Dividend Growth	1
Payout Ratio	71.22%
Buyback Yield	-2.51%
Shareholder Yield	-0.88%
Earnings Yield	2.39%
FCF Yield	-4.09%

Dividend Details

Stock Splits

The last stock split was on May 19, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 19, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a