China
· Delayed Price · Currency is CNY AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 25.62 billion. The enterprise value is 26.50 billion.
| Market Cap | 25.62B |
| Enterprise Value | 26.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600765 has 1.58 billion shares outstanding. The number of shares has decreased by -51.69% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -51.69% |
| 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 47.50 and the forward PE ratio is 14.82.
| PE Ratio | 47.50 |
| Forward PE | 14.82 |
| PS Ratio | 2.63 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.32, with an EV/FCF ratio of -22.95.
| EV / Earnings | 51.62 |
| EV / Sales | 2.72 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 33.51 |
| EV / FCF | -22.95 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.77 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -3.06 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 59,171 |
| Employee Count | 8,677 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:600765 has paid 87.70 million in taxes.
| Income Tax | 87.70M |
| Effective Tax Rate | 11.71% |
Stock Price Statistics
The stock price has decreased by -15.37% 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 | -15.37% |
| 50-Day Moving Average | 15.97 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 17,318,861 |
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 9.74 billion and earned 513.42 million in profits. Earnings per share was 0.34.
| Revenue | 9.74B |
| Gross Profit | 2.19B |
| Operating Income | 789.89M |
| Pretax Income | 748.87M |
| Net Income | 513.42M |
| EBITDA | 1.35B |
| EBIT | 789.89M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 4.62 billion in cash and 3.54 billion in debt, giving a net cash position of 1.09 billion or 0.69 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 3.54B |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 16.16B |
| Book Value Per Share | 9.00 |
| Working Capital | 9.63B |
Cash Flow
In the last 12 months, operating cash flow was -196.31 million and capital expenditures -958.53 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -196.31M |
| Capital Expenditures | -958.53M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.73 |
Margins
Gross margin is 22.48%, with operating and profit margins of 8.11% and 5.27%.
| Gross Margin | 22.48% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.69% |
| Profit Margin | 5.27% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 8.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.58% |
| Buyback Yield | 51.69% |
| Shareholder Yield | 52.43% |
| Earnings Yield | 2.00% |
| FCF Yield | -4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600765 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 4 |