China
· Delayed Price · Currency is CNY AVIC Heavy Machinery Statistics
Total Valuation
SHA:600765 has a market cap or net worth of CNY 24.78 billion. The enterprise value is 26.38 billion.
| Market Cap | 24.78B |
| Enterprise Value | 26.38B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600765 has 1.56 billion shares outstanding. The number of shares has decreased by -49.97% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | -49.97% |
| Shares Change (QoQ) | -5.49% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 23.40% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 105.77 and the forward PE ratio is 20.06.
| PE Ratio | 105.77 |
| Forward PE | 20.06 |
| PS Ratio | 2.53 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of -24.32.
| EV / Earnings | 112.75 |
| EV / Sales | 2.69 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 68.27 |
| EV / FCF | -24.32 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.75 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -3.68 |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 26,967 |
| Employee Count | 8,677 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, SHA:600765 has paid 46.20 million in taxes.
| Income Tax | 46.20M |
| Effective Tax Rate | 11.92% |
Stock Price Statistics
The stock price has decreased by -19.99% in the last 52 weeks. The beta is -0.02, so SHA:600765's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -19.99% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 16.55 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 16,925,613 |
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 9.81 billion and earned 234.00 million in profits. Earnings per share was 0.15.
| Revenue | 9.81B |
| Gross Profit | 1.89B |
| Operating Income | 386.45M |
| Pretax Income | 387.54M |
| Net Income | 234.00M |
| EBITDA | 1.02B |
| EBIT | 386.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 4.34 billion in cash and 3.99 billion in debt, giving a net cash position of 353.04 million or 0.23 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 3.99B |
| Net Cash | 353.04M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 9.10 |
| Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was -387.41 million and capital expenditures -697.56 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -387.41M |
| Capital Expenditures | -697.56M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.69 |
Margins
Gross margin is 19.27%, with operating and profit margins of 3.94% and 2.39%.
| Gross Margin | 19.27% |
| Operating Margin | 3.94% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.39% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 3.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -54.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.10% |
| Buyback Yield | 49.97% |
| Shareholder Yield | 50.75% |
| Earnings Yield | 0.94% |
| FCF Yield | -4.38% |
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 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 3 |