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AVIC Aircraft Co Ltd

AVIC Aircraft Co Ltd

000768 · SHE · Industrials / Aerospace & Defense

22.93CNY-0.37 (-1.59%)

Price History

Full chart

Market Stats

Previous Close23.30
Open23.21
Day Range22.87 – 23.55
52-Week Range19.20 – 31.73
Volume19.47M
Market Cap64.29B
P/E (TTM)68.00
Forward P/E86.96
EPS0.34
Dividend Yield0.65%
Beta0.35
50-Day Avg21.82
200-Day Avg24.30

About

AVIC Xi'an Aircraft Industry Group Company Ltd. researches, develops, manufactures, sells, maintains, and services military aircraft and military and civilian aviation parts in China. It provides large and medium-sized military transport aircrafts, bombers, and special purpose aircrafts. It also offers development of key components such as fuselages and wings for the C909, C919, AG600, and MA series aircraft, as well as manufactures wings and fuselages for the Airbus A320/A321 series aircraft, and vertical tail and inboard flaps for the Boeing B737 series aircraft. In addition, the company offers aviation engineering technical support, customer service, technical information, user training, and aircraft parts support. The company was formerly known as AVIC Aircraft Co., Ltd. The company was incorporated in 1997 and is based in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Anan Zhao
  • Employees24.75K
  • HeadquartersNo.1, Xifei Avenue, Xi'an, China, 710089, China
  • Websitehttps://www.xac.com.cn

Leadership

  • Mr. Anan ZhaoGM & Director · b. 1983
  • Mr. Kegong DongChief Accountant Officer & Director · b. 1970
  • Mr. Long CuiGeneral Counsel & Chief Auditor · b. 1976
  • Mr. Tao ZhengChief Quality Officer & Deputy GM · b. 1975
  • Mr. Feng ZuoBoard Secretary
  • Mr. Yan WangDeputy General Manager · b. 1965
  • Mr. Chun Heng YuanDeputy General Manager · b. 1986
  • Ms. Jin Xuan YuDeputy General Manager · b. 1985
  • Mr. Feng YangDeputy General Manager · b. 1985
  • Mr. Guangzhi ChangDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.99M309.47M340.67M392.65M425.18M581.01M797.16M919.55M1.02B905.72M1.01B1.18B1.78B2.17B9.36B8.22B10.53B13.15B15.59B17.29B21.20B24.12B26.12B31.08B33.47B32.08B33.48B32.70B37.66B40.30B43.22B41.01B
Growth (%)-+30.58%+10.08%+15.26%+8.28%+36.65%+37.20%+15.35%+10.59%-10.94%+11.14%+17.26%+50.89%+21.76%+331.54%-12.12%+28.09%+24.80%+18.56%+10.89%+22.63%+13.76%+8.32%+18.98%+7.69%-4.15%+4.38%-2.34%+15.17%+7.01%+7.23%-5.10%
Cost of Revenue166.38M227.83M240.18M293.74M325.07M476.02M630.01M797.06M841.20M777.95M839.97M1.00B1.50B1.90B8.49B7.35B9.38B11.39B13.94B15.39B19.29B22.34B24.35B28.93B31.58B29.67B30.99B30.36B35.09B38.04B40.78B38.23B
Gross Profit70.61M81.63M100.49M98.91M100.10M104.99M167.15M122.49M175.78M127.77M166.64M178.57M279.61M264.18M868.34M873.60M1.15B1.75B1.65B1.90B1.91B1.77B1.77B2.15B1.88B2.41B2.50B2.34B2.57B2.26B2.44B2.78B
Gross Margin29.80%26.38%29.50%25.19%23.54%18.07%20.97%13.32%17.28%14.11%16.55%15.13%15.70%12.18%9.28%10.62%10.93%13.34%10.59%10.97%9.00%7.36%6.78%6.92%5.63%7.52%7.45%7.15%6.83%5.61%5.64%6.78%
Operating Expense13.04M12.44M21.43M15.22M14.46M47.40M93.47M65.43M113.92M93.77M139.30M135.84M201.82M159.03M433.03M516.72M778.69M1.63B1.27B1.50B1.55B1.46B1.39B1.57B1.23B1.16B1.51B1.54B1.99B1.24B1.25B1.49B
Operating Income57.58M69.19M79.05M83.69M85.64M57.59M73.68M57.06M61.87M34.00M27.34M42.73M77.79M105.16M435.31M356.88M373.16M122.44M376.24M392.38M353.49M315.25M385.98M580.99M657.52M1.25B982.09M799.17M582.95M1.02B1.18B1.29B
Operating Margin24.30%22.36%23.21%21.31%20.14%9.91%9.24%6.21%6.08%3.75%2.72%3.62%4.37%4.85%4.65%4.34%3.54%0.93%2.41%2.27%1.67%1.31%1.48%1.87%1.96%3.89%2.93%2.44%1.55%2.54%2.74%3.15%
EBITDA-10.54M65.27M80.65M76.56M97.78M108.40M162.57M135.39M143.80M97.76M116.93M146.23M182.25M222.99M665.64M489.17M537.82M335.73M841.85M1.12B1.01B835.65M819.59M973.10M1.07B2.03B2.12B1.92B1.72B1.82B2.00B2.42B
EBITDA Margin-4.45%21.09%23.67%19.50%23.00%18.66%20.39%14.72%14.14%10.79%11.62%12.39%10.23%10.28%7.11%5.95%5.11%2.55%5.40%6.45%4.77%3.47%3.14%3.13%3.21%6.33%6.32%5.87%4.57%4.52%4.64%5.90%
Net Income57.00M37.29M39.81M64.19M78.91M46.40M68.40M45.71M44.45M18.24M23.05M39.96M70.01M91.71M389.08M315.65M345.56M107.88M251.82M350.89M351.92M400.05M413.13M471.40M558.04M1.07B777.38M652.91M523.67M860.97M1.02B1.15B
Net Income Margin24.05%12.05%11.69%16.35%18.56%7.99%8.58%4.97%4.37%2.01%2.29%3.39%3.93%4.23%4.16%3.84%3.28%0.82%1.62%2.03%1.66%1.66%1.58%1.52%1.67%3.35%2.32%2.00%1.39%2.14%2.37%2.81%
R&D--------------25.82M-18.21M7.23M115.45M125.19M186.41M136.49M199.68M250.13M122.02M165.63M214.36M237.01M308.86M243.78M288.30M274.77M
R&D as % of Total Revenue--------------0.28%-0.17%0.05%0.74%0.72%0.88%0.57%0.76%0.80%0.36%0.52%0.64%0.72%0.82%0.60%0.67%0.67%
Interest Expense2.49M1.80M4.65M--8.78M26.30M21.81M6.93M7.56M13.60M14.39M17.10M22.88M33.53M2.97M15.05M44.87M201.63M256.46M219.92M174.06M102.23M54.04M93.49M77.18M103.71M163.90M225.32M54.13M46.24M16.31M
Interest Expense % of Total Revenue1.05%0.58%1.36%--1.51%3.30%2.37%0.68%0.84%1.35%1.22%0.96%1.06%0.36%0.04%0.14%0.34%1.29%1.48%1.04%0.72%0.39%0.17%0.28%0.24%0.31%0.50%0.60%0.13%0.11%0.04%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets306.06M385.94M469.20M860.49M936.65M1.84B2.69B2.59B2.36B2.35B2.63B2.73B3.22B3.59B13.94B17.02B20.20B28.50B29.36B32.11B34.05B37.46B39.22B40.74B48.08B62.13B58.48B71.99B82.19B80.92B73.81B77.85B
Total Liabilities128.44M199.69M249.78M210.90M217.24M582.39M706.60M609.61M332.75M344.34M613.08M671.81M1.09B1.33B4.49B7.26B10.23B16.11B17.16B19.78B21.13B20.52B21.51B23.09B28.61B44.57B43.17B56.25B66.05B61.38B52.79B55.64B
Total Equity110.78M114.24M134.49M555.74M631.73M1.17B1.90B1.89B1.94B1.92B1.94B1.98B2.06B2.07B8.81B9.12B9.30B11.66B11.47B11.58B11.92B15.25B15.36B15.72B16.20B17.49B15.31B15.74B16.13B19.54B21.02B22.21B
Cash67.57M39.35M21.69M174.35M79.50M145.94M821.15M413.74M241.24M227.91M278.74M136.62M207.83M421.32M4.22B4.00B4.01B5.46B4.32B5.46B2.83B6.23B6.81B6.33B8.69B12.89B13.40B6.61B26.35B19.30B17.89B10.63B
Total Debt105.29M85.11M172.61M92.61M100.00M360.98M391.12M300.00M100.00M99.00M230.10M212.00M267.00M485.00M94.50M160.95M461.80M2.86B2.94B3.56B3.00B2.45B1.49B1.32B1.98B2.48B1.04B10.52B2.13B1.44B1.22B-
Net Debt37.72M45.76M150.92M-81.74M20.50M215.04M-430.03M-113.74M-141.24M-128.91M-48.64M75.38M59.17M63.68M-4.12B-3.84B-3.55B-2.60B-1.38B-1.90B169.97M-3.77B-5.32B-5.02B-6.71B-10.41B-12.36B3.91B-24.22B-17.86B-16.67B-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow95.75M52.73M-7.69M57.53M137.72M159.07M90.14M12.57M117.38M100.96M679.40M245.84M111.33M99.36M-728.34M1.89B-1.13B1.32B1.42B1.31B1.40B553.47M2.73B-14.96B29.29B-5.47B-57.65M-8.35B
Investing Cash Flow-132.56M-88.09M-56.66M-272.49M-48.51M-125.03M-155.36M-124.71M-90.45M-66.83M-321.31M-532.84M-600.57M-613.43M-614.06M-805.85M-881.82M-769.12M-598.28M-1.81B-710.31M-3.10B-756.52M-375.83M-822.95M-1.17B-1.30B-
Financing Cash Flow-58.03M101.80M739.55M-192.45M-261.72M-47.37M116.04M-29.98M44.29M179.36M3.44B70.06M500.16M332.04M200.43M19.19M-629.13M2.82B-237.22M74.34M1.63B774.31M-1.47B8.55B-8.70B-410.36M-64.19M-
Capital Expenditure133.34M78.88M60.93M76.75M83.21M132.39M155.91M124.66M86.28M98.95M314.46M571.92M631.05M629.18M626.92M798.92M893.82M769.47M640.31M1.17B831.03M722.59M1.07B666.01M874.98M1.17B1.40B908.99M
Free Cash Flow-37.59M-26.15M-68.62M-19.22M54.51M26.68M-65.76M-112.09M31.10M2.01M364.93M-326.09M-519.72M-529.82M-1.36B1.09B-2.03B552.82M781.42M138.05M572.73M-169.12M1.66B-15.62B28.41B-6.69B-1.46B-9.26B
Dividends Paid19.06M74.27M39.98M91.34M62.86M48.31M16.89M13.97M12.75M94.57M135.50M6.39M190.69M150.19M211.83M533.49M255.65M435.92M373.61M215.93M322.59M452.98M584.30M396.74M235.33M278.17M317.50M347.94M
FCF to OCF-39.26%-49.59%892.34%-33.40%39.58%16.77%-72.96%-891.65%26.49%1.99%53.71%-132.64%-466.84%-533.22%186.08%57.80%178.92%41.81%54.96%10.54%40.80%-30.56%60.80%104.45%97.01%122.17%2534.87%110.88%
Dividend Paid to FCF-50.70%-283.99%-58.26%-475.30%115.32%181.06%-25.68%-12.46%41.01%4702.38%37.13%-1.96%-36.69%-28.35%-15.63%48.76%-12.62%78.85%47.81%156.42%56.32%-267.84%35.17%-2.54%0.83%-4.16%-21.73%-3.76%

Earnings

Report DateJun 3, 2009Mar 30, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 27, 2014Aug 19, 2014Oct 27, 2014Mar 31, 2015Apr 27, 2015Aug 24, 2015Oct 27, 2015Mar 27, 2016Apr 25, 2016Aug 22, 2016Oct 24, 2016Mar 13, 2017Apr 24, 2017Aug 21, 2017Oct 27, 2017Mar 12, 2018Apr 26, 2018Aug 27, 2018Oct 29, 2018Mar 18, 2019Apr 26, 2019Aug 26, 2019Oct 28, 2019Mar 30, 2020Apr 29, 2020Aug 24, 2020Oct 29, 2020Mar 29, 2021Apr 29, 2021Aug 23, 2021Oct 28, 2021Mar 28, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Mar 28, 2023Apr 17, 2023Aug 28, 2023Oct 30, 2023Dec 31, 2023Apr 1, 2024Aug 27, 2024Oct 30, 2024Apr 29, 2025Aug 27, 2025Oct 31, 2025Apr 30, 2026Aug 25, 2026
EPS Estimate-0.12-------------0.03---0.020.010.130.050.050.040.140.030.030.020.200.080.07-0.120.061.05-0.080.140.040.060.060.080.01-0.050.23-0.070.100.120.070.080.100.070.080.060.090.090.09-------
EPS Actual-0.010.110.000.050.020.07-0.010.010.010.030.000.02-0.000.08-0.010.02-0.000.11-0.060.030.050.12-0.090.03-0.010.07-0.020.030.010.11-0.030.060.010.120.010.050.030.120.010.070.040.090.020.070.080.120.050.070.100.020.060.120.07-0.05-0.050.110.090.020.020.140.100.100.140.110.090.09
Surprise--8.33%--------------33.33%---50.00%400.00%-7.69%-280.00%-40.00%-125.00%-50.00%-166.67%0.00%-50.00%-45.00%-137.50%-14.29%-0.00%-83.33%-95.24%137.50%-14.29%-75.00%16.67%-33.33%12.50%100.00%-60.00%-47.83%-0.00%0.00%-83.33%-14.29%50.00%-30.00%-171.43%-162.50%83.33%0.00%-77.78%-77.78%-------
Timing-Pre-market-------------After-hours--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap64.29B
Enterprise Value57.76B
Trailing P/E68.00
Forward P/E86.96
PEG Ratio2.77
Price / Sales1.80
Price / Book2.82
EPS0.34
Book Value8.06
Revenue (TTM)35.78B
Gross Profit (TTM)2.47B
EBITDA1.94B
Profit Margin2.66%
Operating Margin3.34%
Return on Equity4.32%
Return on Assets0.81%
Shares Outstanding2.78B
Shares Float1.26B
Beta0.35
Dividend Yield0.65%
Dividend Rate0.15
Payout Ratio52.48%

Dividends

20261×
0.15Jun 23, 2026
20251×
0.12Jun 23, 2025
20241×
0.10Jun 21, 2024
20231×
0.10Jun 29, 2023
20221×
0.09Jun 23, 2022
20211×
0.09Jun 24, 2021
20201×
0.12Jun 22, 2020
20191×
0.10Jun 20, 2019
20181×
0.09Jun 19, 2018
20171×
0.05Jun 16, 2017
20161×
0.10Jun 16, 2016
20151×
0.10Jun 16, 2015
20141×
0.01Jun 19, 2014
20131×
0.10Jun 27, 2013
20101×
0.07May 14, 2010
20081×
0.05Jun 26, 2008
20071×
0.06Jun 22, 2007
20031×
0.03Jul 16, 2003
20021×
0.04Jun 21, 2002
20011×
0.06May 28, 2001
19991×
0.06Oct 27, 1999

Stock Splits

  • May 18, 200922:10
  • May 17, 20051.6:1
  • Oct 27, 199915:10