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Avic Shenyang Aircraft Co Ltd

Avic Shenyang Aircraft Co Ltd

600760 · SHG · Industrials / Aerospace & Defense

47.42CNY-0.24 (-0.50%)

Price History

Full chart

Market Stats

Previous Close47.66
Open47.38
Day Range47.08 – 48.26
52-Week Range38.00 – 73.66
Volume10.91M
Market Cap123.69B
P/E (TTM)42.77
Forward P/E71.43
EPS1.02
Dividend Yield0.93%
Beta0.12
50-Day Avg44.77
200-Day Avg48.61

About

AVIC Shenyang Aircraft Company Limited manufactures and markets aviation products in China. It offers aviation defense equipment, military aircraft, and civil aviation products; and aircraft maintenance services. The company was formerly known as Zhonghangheibao Co.,Ltd. AVIC Shenyang Aircraft Company Limited was founded in 1993 and is based in Shenyang, China. AVIC Shenyang Aircraft Company Limited is a subsidiary of Aviation Industry Corporation of China,Ltd.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jian Li
  • Employees16.44K
  • HeadquartersNo. 1, Lingbei Street, Shenyang, China, 110850, China
  • Websitehttps://www.sac.avic.com

Leadership

  • Mr. Jian LiChief Accountant & Director · b. 1981
  • Ms. Wen Cui YanGeneral Counsel · b. 1972
  • Mr. Shaozhuo ZhangDeputy GM & Director · b. 1974
  • Mr. Jun FeiBoard Secretary · b. 1968
  • Mr. Yong GuanDeputy General Manager · b. 1976
  • Mr. Hongyu XueDeputy General Manager · b. 1982
  • Mr. Lin Feng WangDeputy General Manager · b. 1978
  • Mr. Kexi WangDeputy General Manager · b. 1980
  • Mr. Linxuan ZuoGM & Director · b. 1982
  • Hongyu LuHead of Financial Management Department

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.27M387.44M503.08M390.60M508.55M403.84M374.59M292.96M282.70M216.22M200.52M317.03M527.12M567.32M694.30M801.32M1.43B3.09B3.70B3.00B3.19B2.53B1.70B17.88B19.46B20.15B23.76B27.32B34.69B41.60B46.25B42.84B44.66B
Growth (%)-+79.98%+29.85%-22.36%+30.20%-20.59%-7.24%-21.79%-3.50%-23.52%-7.26%+58.10%+66.27%+7.63%+22.38%+15.41%+78.84%+115.37%+19.83%-18.81%+6.14%-20.67%-32.89%+953.86%+8.82%+3.56%+17.91%+14.96%+26.98%+19.93%+11.18%-7.37%+4.25%
Cost of Revenue184.85M297.57M367.78M271.57M352.62M284.45M287.41M248.44M273.12M195.99M186.24M295.28M482.70M515.72M611.29M713.56M1.23B2.83B3.50B2.80B2.97B2.37B1.67B16.43B17.60B18.29B21.72B24.84B31.26B37.73B41.27B37.53B38.54B
Gross Profit30.41M89.87M135.30M119.03M155.93M119.39M87.19M44.51M9.58M20.23M14.28M21.74M44.42M51.60M83.01M87.76M203.73M260.25M194.52M200.81M212.92M163.20M23.70M1.45B1.86B1.86B2.04B2.48B3.43B3.87B4.98B5.31B6.12B
Gross Margin14.13%23.20%26.89%30.47%30.66%29.56%23.28%15.19%3.39%9.36%7.12%6.86%8.43%9.10%11.96%10.95%14.22%8.43%5.26%6.69%6.68%6.45%1.40%8.13%9.57%9.25%8.59%9.08%9.88%9.31%10.76%12.39%13.70%
Operating Expense12.50M15.91M20.95M5.14M6.77M15.78M26.92M29.66M61.45M92.71M9.38M71.05M58.54M112.41M72.73M104.62M168.66M171.31M426.70M263.92M295.95M337.98M394.42M869.46M1.07B998.79M1.03B738.20M1.53B1.27B1.58B1.39B2.08B
Operating Income17.92M73.96M114.34M113.89M149.15M103.61M60.26M14.85M-51.86M-72.48M4.90M-49.30M-14.11M-60.81M10.28M-16.86M35.07M88.94M-232.18M-63.11M-83.03M-174.79M-370.71M583.48M787.59M865.12M1.02B1.74B1.89B2.60B3.40B3.92B4.03B
Operating Margin8.32%19.09%22.73%29.16%29.33%25.66%16.09%5.07%-18.35%-33.52%2.44%-15.55%-2.68%-10.72%1.48%-2.10%2.45%2.88%-6.28%-2.10%-2.61%-6.91%-21.85%3.26%4.05%4.29%4.27%6.38%5.46%6.25%7.35%9.15%9.04%
EBITDA17.40M73.13M112.07M102.68M135.51M110.50M92.93M56.17M-18.26M-69.97M22.45M-26.97M28.19M-34.30M46.40M14.87M95.07M133.24M-94.05M35.26M3.80M-31.91M-210.11M1.03B1.25B1.29B1.51B1.92B2.29B2.97B3.84B4.57B5.18B
EBITDA Margin8.08%18.88%22.28%26.29%26.65%27.36%24.81%19.17%-6.46%-32.36%11.19%-8.51%5.35%-6.05%6.68%1.86%6.63%4.32%-2.54%1.17%0.12%-1.26%-12.38%5.75%6.41%6.41%6.37%7.04%6.61%7.15%8.30%10.67%11.60%
Net Income8.69M49.76M76.15M97.29M126.51M88.25M49.40M25.64M-51.99M-72.56M4.80M-50.67M1.46M-61.67M21.53M-16.80M40.10M37.83M-197.23M-36.07M17.68M-140.66M-220.80M562.82M706.78M743.24M877.79M1.48B1.71B2.30B3.01B3.39B3.52B
Net Income Margin4.04%12.84%15.14%24.91%24.88%21.85%13.19%8.75%-18.39%-33.56%2.40%-15.98%0.28%-10.87%3.10%-2.10%2.80%1.23%-5.33%-1.20%0.55%-5.56%-13.01%3.15%3.63%3.69%3.69%5.42%4.94%5.54%6.50%7.92%7.88%
R&D-----------------15.50M25.55M25.54M34.79M31.48M38.12M128.96M162.34M171.62M218.35M287.62M684.53M739.97M975.64M727.17M1.10B
R&D as % of Total Revenue-----------------0.50%0.69%0.85%1.09%1.24%2.25%0.72%0.83%0.85%0.92%1.05%1.97%1.78%2.11%1.70%2.46%
Interest Expense303.29K190.66K1.96M---1.11M1.87M3.56M2.59M1.14M39.28K46.39K1.71M58.61K2.93M8.89M6.48M25.44M68.18M62.76M67.04M76.19M35.07M58.00M31.06M38.91M48.35M27.46M25.01M21.13M18.83M3.35M
Interest Expense % of Total Revenue0.14%0.05%0.39%---0.30%0.64%1.26%1.20%0.57%0.01%0.01%0.30%0.01%0.37%0.62%0.21%0.69%2.27%1.97%2.65%4.49%0.20%0.30%0.15%0.16%0.18%0.08%0.06%0.05%0.04%0.01%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.85M251.05M344.07M568.30M680.80M1.01B1.06B1.03B959.00M687.70M673.21M627.02M748.11M788.49M857.18M893.95M1.17B3.22B3.52B3.26B3.54B3.09B2.55B1.70B26.39B28.44B29.22B32.85B62.78B58.79B55.47B61.59B77.49B
Total Liabilities83.96M145.65M217.96M180.73M167.11M219.54M263.41M219.35M217.28M175.52M154.75M158.24M277.05M355.08M405.13M458.71M695.17M2.01B2.54B2.32B2.56B2.31B2.04B1.13B19.08B20.24B19.90B22.02B50.48B44.98B39.21B42.54B51.82B
Total Equity102.89M105.40M126.11M387.57M513.70M789.45M794.93M806.92M741.71M512.19M518.46M468.78M471.06M433.41M452.05M435.25M475.35M964.70M767.46M731.39M749.07M607.29M393.48M439.22M7.13B7.86B8.69B10.15B11.41B12.84B15.10B17.08B23.55B
Cash42.19M25.23M30.12M119.80M96.55M53.68M19.05M18.40M47.74M15.04M127.49M69.07M78.98M62.35M43.90M30.04M122.55M357.57M336.33M373.21M300.25M229.07M154.46M300.05M9.25B9.32B7.57B12.63B21.62B22.50B15.57B9.89B9.66B
Total Debt22.93M2.75M14.71M14.00M-10.00M35.00M35.00M50.00M28.00M---96.00M88.00M76.16M120.00M648.50M1.25B1.19B1.02B979.00M837.80M600.00M668.50M673.50M483.50M1.81M8.89M119.92M2.44M26.42M-
Net Debt-19.26M-22.48M-15.41M-105.80M-96.55M-43.68M15.95M16.60M2.26M12.96M-127.49M-69.07M-78.98M33.65M44.10M46.11M-2.55M290.93M914.67M814.79M716.15M749.93M683.34M299.95M-8.58B-8.64B-7.08B-12.63B-21.61B-22.38B-15.57B-9.87B-

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 Flow-53.10M-25.11M5.64M10.71M-6.79M119.30M36.86M90.24M-16.24M5.43M-31.31M119.26M-387.56K-323.68M216.31M71.21M66.38M100.77M132.55M3.27B235.20M-1.15B6.32B10.09B2.68B-4.39B-3.74B-2.29B
Investing Cash Flow-187.11M-18.56M-5.18M-7.72M-417.21K26.87M-94.79M-130.75M-110.34M-13.67M-4.31M2.54M-335.37M-199.61M-54.00M79.72M76.02M63.91M-111.81M-331.41M-590.46M-534.36M-617.62M-733.46M-1.29B-2.19B-1.49B-
Financing Cash Flow197.35M9.04M-1.30M-13.68M-24.54M-29.17M-38.98K43.42M107.26M-15.02M18.26M-17.75M339.34M593.61M-98.87M-275.59M-125.70M-205.13M69.73M1.69B423.28M-61.54M-637.48M-374.50M-713.43M-344.80M-446.74M-
Capital Expenditure188.23M18.54M5.19M8.08M954.20K542.63K97.72M123.91M107.99M85.07M807.50K17.04M355.77M199.67M54.11M62.13M28.62M14.91M36.04M680.74M612.25M561.22M742.05M942.92M1.06B2.56B3.05B3.88B
Free Cash Flow-241.33M-43.64M455.16K2.63M-7.75M118.75M-60.86M-33.66M-124.23M-79.64M-32.12M102.22M-356.16M-523.35M162.20M9.08M37.76M85.87M96.52M2.59B-377.05M-1.71B5.58B9.15B1.62B-6.96B-6.80B-6.17B
Dividends Paid156.16K963.77K1.30M3.68M2.54M1.15M--2.78M6.95M6.11M5.20M13.45M56.15M81.02M69.81M63.21M61.74M39.01M70.73M19.67M23.52M210.05M453.73M690.82M789.45M1.10B1.10B
FCF to OCF454.47%173.83%8.06%24.56%114.05%99.55%-165.11%-37.30%765.08%-1467.00%102.58%85.71%91898.84%161.69%74.99%12.76%56.88%85.21%72.81%79.16%-160.32%148.89%88.26%90.66%60.41%158.41%181.60%269.74%
Dividend Paid to FCF-0.06%-2.21%285.31%140.00%-32.84%0.97%---2.24%-8.72%-19.01%5.08%-3.78%-10.73%49.95%768.57%167.38%71.90%40.41%2.74%-5.22%-1.38%3.77%4.96%42.71%-11.35%-16.21%-17.88%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 27, 2015Dec 31, 2015Apr 25, 2016Aug 26, 2016Oct 28, 2016Mar 2, 2017Apr 29, 2017Aug 17, 2017Oct 31, 2017Mar 31, 2018Apr 27, 2018Aug 31, 2018Oct 22, 2018Mar 14, 2019Apr 29, 2019Aug 27, 2019Oct 29, 2019Apr 25, 2020Aug 30, 2020Oct 29, 2020Mar 8, 2021Apr 29, 2021Aug 30, 2021Oct 29, 2021Mar 8, 2022Apr 29, 2022Aug 29, 2022Oct 20, 2022Dec 31, 2022Apr 17, 2023Aug 30, 2023Oct 27, 2023Jan 17, 2024
EPS Estimate-------------------------------------------0.290.140.140.200.21-0.230.270.190.190.230.280.25
EPS Actual0.020.020.01-0.000.040.010.01-0.02-0.29-0.04-0.05-0.030.06-0.01-0.04-0.040.11-0.04-0.04-0.05-0.08-0.07-0.08-0.08-0.16-0.05-0.030.050.11-0.02-0.04-0.030.44-0.020.090.150.220.100.120.100.130.130.160.160.110.170.260.090.260.220.320.210.210.300.320.23
Surprise--------------------------------------------44.83%-21.43%21.43%30.00%-57.14%--4.35%18.52%10.53%10.53%30.43%14.29%-8.00%
Timing---------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap123.69B
Enterprise Value117.13B
Trailing P/E42.77
Forward P/E71.43
Price / Sales3.42
Price / Book5.34
EPS1.02
Book Value8.26
Revenue (TTM)36.22B
Gross Profit (TTM)4.92B
EBITDA3.90B
Profit Margin7.88%
Operating Margin3.47%
Return on Equity12.76%
Return on Assets2.67%
Shares Outstanding2.83B
Shares Float915.43M
Beta0.12
Dividend Yield0.93%
Dividend Rate0.41
Payout Ratio39.71%

Dividends

20231×
0.40Jun 27, 2023
20221×
0.25May 26, 2022
20212×
0.04Oct 14, 20210.17Jun 24, 2021
20201×
0.08Jun 19, 2020
20061×
0.26Mar 2, 2006
20011×
0.03Jul 13, 2001

Stock Splits

  • Jun 27, 20237:5
  • Jun 24, 20217:5
  • Jun 16, 1998195077:108376
  • Feb 16, 19981851:1534
  • Jun 3, 19972:1