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AviChina Industry & Technology Co (AVIJF)
OTHER OTC:AVIJF
Total Valuation
AviChina Industry & Technology Co has a market cap or net worth of $4.31B. The enterprise value is $11.73B.
Market Cap$4.31B
Enterprise Value$11.73B
Share Statistics
AviChina Industry & Technology Co has 6,210,662,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,210,662,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
AviChina Industry & Technology Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.21M
Profits Per Employee30.45K
Employee Count71,847
Asset Turnover0.43
Inventory Turnover1.81
Valuation Ratios
The current PE Ratio of AviChina Industry & Technology Co is 13.23. AviChina Industry & Technology Co’s PEG ratio is -1.67.
PE Ratio13.23
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.85
Price to FCF3.33
Price to Operating Cash Flow2.31
PEG Ratio-1.67
Income Statement
In the last 12 months, AviChina Industry & Technology Co had revenue of 86.97B and earned 2.19B in profits. Earnings per share was 0.27.
Revenue86.97B
Gross Profit18.37B
Operating Income6.04B
Pretax Income6.09B
Net Income2.19B
EBITDA8.08B
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was -10.21B and capital expenditures -1.83B, giving a free cash flow of -12.03B billion.
Operating Cash Flow-10.21B
Free Cash Flow-12.03B
Free Cash Flow per Share-1.94
Dividends & Yields
AviChina Industry & Technology Co pays an annual dividend of $0.011, resulting in a dividend yield of 0.46%
Dividend Per Share$0.011
Dividend Yield0.46%
Payout Ratio28.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-19.05%
50-Day Moving Average0.34
200-Day Moving Average0.37
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
AviChina Industry & Technology Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 22, 2025
Financial Position
AviChina Industry & Technology Co as a current ratio of 1.66, with Debt / Equity ratio of 80.79%
Current Ratio1.66
Quick Ratio1.26
Debt to Market Cap0.61
Net Debt to EBITDA-2.89
Interest Coverage Ratio13.48
Taxes
In the past 12 months, AviChina Industry & Technology Co has paid 337.68M in taxes.
Income Tax337.68M
Effective Tax Rate0.06
Enterprise Valuation
AviChina Industry & Technology Co EV to EBITDA ratio is 0.70, with an EV/FCF ratio of -2.66.
EV to Sales0.06
EV to EBITDA0.70
EV to Free Cash Flow-2.66
EV to Operating Cash Flow2.59
Balance Sheet
AviChina Industry & Technology Co has $44.63B in cash and marketable securities with ¥18.00B in debt, giving a net cash position of -$26.63B billion.
Cash & Marketable Securities$44.63B
Total Debt¥18.00B
Net Cash-$26.63B
Net Cash Per Share-$4.29
Tangible Book Value Per Share$11.59
Margins
Gross margin is 21.91%, with operating margin of 6.95%, and net profit margin of 2.52%.
Gross Margin21.91%
Operating Margin6.95%
Pretax Margin7.00%
Net Profit Margin2.52%
EBITDA Margin9.29%
EBIT Margin6.46%
Analyst Forecast
The average price target for AviChina Industry & Technology Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―