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AVIC Heavy Machinery Co Ltd (600765)

Shanghai
Currency in CNY
17.26
+0.21(+1.23%)
Closed·

600765 Financial Summary

Key Ratios

P/E Ratio46.86
Price/Book1.78
Debt / Equity21.88%
Return on Equity4.57%
Dividend Yield0.71%
EBITDA1.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa6,698.168,789.910,569.6911,576.4910,355.18
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,636.62,295.743,005.23,499.362,276.74
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa563.31,047.751,500.771,685.25889.62
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa343.81890.641,200.21,338.18639.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa15,666.3419,684.7521,100.0327,337.8230,324.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,053.767,314.259,530.1811,326.0711,892.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa7,171.369,835.7810,791.4113,362.2315,889.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-231.791,108.94-72.04-783.97-1,849.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa658.441,517.59774.38700.47-78.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-216.15-281.41-917.55-2,182.2-1,006.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-44.261,842.95-264.93978.43950.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa389.993,074.76-395.98-500.3-132
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
0.71%
Industry Median 2.02%
Annualised payout
0.12
Paid annually
5-Years Growth
+30.57%
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 26.00
(+50.64% Upside)

Earnings

Latest Release
Apr 27, 2025
EPS / Forecast
0.13 / --
Revenue / Forecast
2.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were AVIC Heavy Machinery's earnings for the latest quarter?

The AVIC Heavy Machinery EPS (TTM) is 0.34. AVIC Heavy Machinery reported sales of 2,306.30, net income of 197.81, and EPS of 0.13 for the latest quarter.

What was AVIC Heavy Machinery's net income for the latest quarter?

AVIC Heavy Machinery's net income for the latest quarter was 197.81.

How did AVIC Heavy Machinery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,830.72 in the previous quarter to 2,306.30 in the latest quarter, and net income moved from -373.11 to 197.81 compared to the previous quarter.

What is AVIC Heavy Machinery's net profit margin on a TTM basis?

AVIC Heavy Machinery's trailing twelve months (TTM) net profit margin is 6.18%.

How does AVIC Heavy Machinery's debt to equity ratio compare to industry standards?

AVIC Heavy Machinery's total debt-to-equity ratio is 21.88%.

What is AVIC Heavy Machinery's return on investment on a TTM basis?

AVIC Heavy Machinery's trailing twelve months (TTM) return on investment (ROI) is 4.57%.

Did AVIC Heavy Machinery gain or lose cash last quarter?

In the latest quarter, AVIC Heavy Machinery's net change in cash was -825.00 million.

What were AVIC Heavy Machinery's total assets and liabilities in the latest quarter?

As of the latest quarter, AVIC Heavy Machinery reported total assets of 30,811.56 million and total liabilities of 12,530.61 million.

How has AVIC Heavy Machinery's total revenue grown this year?

AVIC Heavy Machinery's total revenue was 2,830.72 in the previous quarter and 2,306.30 in the latest quarter.

What is AVIC Heavy Machinery's gross margin on a TTM basis?

AVIC Heavy Machinery's trailing twelve months (TTM) gross margin is 22.48%.

What was AVIC Heavy Machinery's revenue per share for the latest quarter?

AVIC Heavy Machinery's revenue per share for the latest quarter was 11.90.
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