AVIC Heavy Machinery Co. Ltd Financials

Market Capitalization CN¥29.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.53
Forward PE	15.74
Price to Sales TTM	CN¥2.90
Price to Book MRQ	CN¥2.39
Enterprise to Revenue	2.99
Enterprise to EBITDA	15.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.97%
Operating Margin	19.99%
Return on Assets TTM	3.79%
Return on Equity TTM	11.00%

Income Statement

Revenue TTM	CN¥10,133,736,448
Revenue per Share TTM	CN¥6.79
Quarterly Revenue Growth	-16.70%
Gross Profit TTM	CN¥3,308,641,794
EBITDA	CN¥1,747,919,976
Net Income to Common TTM	CN¥1,313,970,176
Diluted EPS TTM	CN¥0.88
Quarterly Earnings Growth YoY	16.00%

Balance Sheet

Total Cash MRQ	CN¥4,000,179,456
Total Cash per Share MRQ	CN¥2.70
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	30.25
Current Ratio MRQ	1.78
Book Value per Share MRQ	CN¥8.31

Cash Flow

Operating Cash Flow TTM	CN¥532,533,952
Levered Free Cash Flow TTM	CN¥-1,733,134,720

600765 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,481,440,000
Float Shares	957,360,088
Avg 10 Volume	19,737,913
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.05%
% Held by Institutions	17.78%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	CN¥12.38
Fifty Two Week High	CN¥24.83
Fifty Two Week Change	19.98%
Day 50 MA	CN¥21.18
Day 200 MA	CN¥18.69

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.08
Forward Annual Dividend Yield	5.75%
Trailing Annual Dividend Rate	CN¥0.27
Trailing Annual Dividend Yield	1.44%
Payout Ratio	30.57%
Dividend Date
Ex Dividend Date	2024-06-14
Last Split Factor
Last Split Date	2022-05-19