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Avic Aviation High Technology Co Ltd

Avic Aviation High Technology Co Ltd

600862 · SHG · Industrials / Specialty Industrial Machinery

18.24CNY-0.11 (-0.60%)

Price History

Full chart

Market Stats

Previous Close18.35
Open18.29
Day Range18.12 – 18.63
52-Week Range16.55 – 28.50
Volume8.87M
Market Cap24.87B
P/E (TTM)28.33
Forward P/E35.59
EPS0.63
Dividend Yield1.25%
Beta0.06
50-Day Avg18.13
200-Day Avg21.12

About

Avic Aviation High-Technology Co., Ltd. researches, develops, manufactures, and sells aviation new materials and intelligent equipment in China. It operates through Equipment Business and Aviation New Materials segments. The company offers CNC machining centers, CNC gantry milling machines, CNC gantry machining centers, and aviation special equipment. The company was formerly known as Tontec Technology Investment Group Co., Ltd. and changed its name to Avic Aviation High-Technology Co., Ltd. in May 2016. Avic Aviation High-Technology Co., Ltd. was founded in 1988 and is headquartered in Nantong, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Qinghai Zhu
  • Employees1.06K
  • HeadquartersNo. 1 Yonghe Road, Nantong, China, 226001, China
  • Websitehttps://www.avicht.cn

Leadership

  • Mr. Qinghai ZhuSecretary to the Board & Deputy Chief Accountant · b. 1979
  • Mr. Xiang Bing LiuDeputy General Manager · b. 1969
  • Ms. Ming Juan HanChief Accountant · b. 1988
  • Ms. Shao JieDeputy General Manage · b. 1980
  • Mr. Bing Liu XiangDeputy General Manager · b. 1969

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 Revenue195.76M160.31M175.41M153.53M167.64M203.55M231.06M312.34M282.49M323.46M297.01M569.59M418.58M341.91M455.18M403.49M657.67M1.29B1.23B1.40B1.02B1.05B1.99B2.91B3.04B2.65B2.47B2.91B3.81B4.45B4.78B5.07B4.99B
Growth (%)--18.11%+9.42%-12.47%+9.19%+21.42%+13.52%+35.18%-9.55%+14.50%-8.18%+91.78%-26.51%-18.32%+33.13%-11.36%+62.99%+95.68%-4.08%+13.19%-26.88%+2.68%+89.50%+46.47%+4.55%-12.86%-6.76%+17.72%+30.77%+16.77%+7.50%+6.12%-1.69%
Cost of Revenue148.44M121.52M131.31M136.52M142.46M144.40M164.03M284.29M349.53M294.98M261.22M468.93M333.71M272.79M359.21M340.28M555.79M983.95M952.86M1.03B770.15M816.47M1.57B2.37B2.38B1.72B1.69B2.05B2.68B3.09B3.06B3.15B3.20B
Gross Profit47.32M38.79M44.10M17.01M25.18M59.14M67.03M120.93M-67.04M28.47M28.07M100.66M79.63M69.12M95.97M63.21M120.86M302.95M378.70M362.36M251.47M232.53M422.67M540.32M665.81M931.21M783.83M858.45M1.13B1.36B1.72B1.93B1.78B
Gross Margin24.17%24.20%25.14%11.08%15.02%29.06%29.01%38.72%-23.73%8.80%9.45%17.67%19.02%20.22%21.08%15.67%18.38%23.54%30.68%25.94%24.62%22.17%21.26%18.56%21.87%35.10%31.69%29.48%29.68%30.51%36.07%37.99%35.76%
Operating Expense18.73M23.24M43.42M45.30M35.58M43.06M10.70M75.08M196.21M378.17M162.69M48.27M89.40M121.26M1.01M110.88M129.72M249.07M268.95M242.70M294.18M130.97M251.66M487.17M525.00M453.01M119.38M348.15M425.07M465.55M511.75M569.85M608.34M
Operating Income28.59M15.56M688.20K-28.29M-10.40M16.08M56.33M45.85M-263.25M-349.69M-134.62M52.39M-9.76M-52.14M94.96M-47.67M-8.86M53.88M109.74M119.66M-42.70M101.56M171.01M53.14M140.81M478.20M664.45M510.30M705.13M890.99M1.21B1.36B1.17B
Operating Margin14.61%9.70%0.39%-18.42%-6.20%7.90%24.38%14.68%-93.19%-108.11%-45.32%9.20%-2.33%-15.25%20.86%-11.81%-1.35%4.19%8.89%8.56%-4.18%9.68%8.60%1.83%4.63%18.03%26.86%17.53%18.52%20.04%25.36%26.75%23.56%
EBITDA32.56M7.53M15.41M-3.64M762.62K35.86M66.64M105.90M-179.05M-331.20M-40.30M85.21M21.54M-104.88M185.31M81.58M257.19M201.52M244.26M204.13M149.32M161.95M304.63M235.10M352.28M629.47M925.59M673.53M882.26M1.03B1.35B1.51B1.40B
EBITDA Margin16.63%4.70%8.79%-2.37%0.45%17.62%28.84%33.90%-63.38%-102.39%-13.57%14.96%5.15%-30.67%40.71%20.22%39.11%15.66%19.79%14.61%14.62%15.44%15.32%8.07%11.57%23.73%37.42%23.13%23.17%23.17%28.31%29.74%28.00%
Net Income23.06M2.83M3.31M-28.39M569.38K16.47M63.64M47.78M-269.69M-389.09M-81.91M6.23M-30.77M-113.81M126.19M48.33M201.96M110.36M121.99M40.14M2.78M114.54M144.61M73.42M83.57M304.06M551.58M430.90M591.41M764.64M1.03B1.15B1.03B
Net Income Margin11.78%1.77%1.89%-18.49%0.34%8.09%27.54%15.30%-95.47%-120.29%-27.58%1.09%-7.35%-33.29%27.72%11.98%30.71%8.58%9.88%2.87%0.27%10.92%7.27%2.52%2.75%11.46%22.30%14.80%15.53%17.20%21.58%22.73%20.67%
R&D-----------------1.21M1.19M6.41M40.70M35.08M43.25M53.56M54.44M62.66M97.67M90.64M151.24M163.32M175.52M197.87M186.42M
R&D as % of Total Revenue-----------------0.09%0.10%0.46%3.98%3.34%2.18%1.84%1.79%2.36%3.95%3.11%3.97%3.67%3.67%3.90%3.74%
Interest Expense6.69M-18.71M24.73M10.07M17.57M18.38M26.52M69.94M33.33M28.53M25.57M27.78M35.35M3.07M3.66M2.62M16.12M23.75M43.66M54.45M13.08M15.92M20.54M21.71M11.80M13.06M23.04M16.91M8.63M6.25M7.24M6.70M
Interest Expense % of Total Revenue3.42%-10.67%16.11%6.01%8.63%7.95%8.49%24.76%10.30%9.61%4.49%6.64%10.34%0.67%0.91%0.40%1.25%1.92%3.13%5.33%1.25%0.80%0.71%0.71%0.44%0.53%0.79%0.44%0.19%0.13%0.14%0.13%

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 Assets-454.58M493.11M490.33M495.41M720.84M584.70M1.59B1.82B962.02M678.47M1.00B1.03B957.68M1.08B1.56B2.55B3.67B4.00B4.52B5.97B6.81B9.70B8.52B7.11B7.68B6.54B6.53B6.92B7.63B8.65B9.39B10.10B
Total Liabilities-307.01M337.25M360.54M362.32M536.81M386.69M621.13M1.15B734.21M549.53M799.43M854.76M949.42M876.66M1.30B2.09B2.50B2.71B3.16B4.63B5.71B6.30B5.08B3.59B3.85B2.35B2.12B2.04B1.99B2.20B1.89B1.80B
Total Equity-144.20M152.57M126.93M127.75M148.93M192.93M925.73M613.46M180.91M101.60M149.05M129.66M-1.67M184.49M243.17M446.26M1.16B1.29B1.32B1.30B1.07B3.34B3.39B3.49B3.80B4.18B4.38B4.84B5.44B6.24B7.08B7.68B
Cash--9.89M9.97M12.76M34.75M22.23M638.92M714.28M208.61M47.83M38.47M40.71M77.93M207.62M159.26M115.39M1.01B812.53M370.92M730.20M892.28M1.84B1.53B1.36B921.60M1.92B1.65B1.60B1.63B1.59B1.64B1.98B
Total Debt--230.89M240.97M239.80M351.37M270.65M439.75M807.56M532.84M400.11M391.23M376.76M357.83M93.02M175.00M371.00M706.90M984.00M925.00M1.75B1.94B1.33B278.38M108.04M601.48M505.70M395.27M175.96M82.83M48.75M85.45M477.84M
Net Debt--221.00M231.00M227.04M316.62M248.42M-199.16M93.28M324.23M352.28M352.76M336.05M279.90M-114.60M15.74M255.61M-299.92M171.47M554.08M1.02B1.05B-516.12M-1.25B-1.25B-320.12M-1.41B-1.26B-1.42B-1.55B-1.54B-1.56B-1.51B

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 Flow12.60M23.39M-38.17M-484.29M-43.25M-4.29M-36.23M-1.65M81.48M-68.48M-22.06M-315.49M230.05M164.48M-240.16M-149.69M15.03M495.70M829.54M155.28M-688.40M946.84M155.68M381.83M419.76M461.36M496.11M1.20B
Investing Cash Flow-13.83M-6.67M-189.22M-37.23M54.71M25.14M11.69M25.43M-22.60M67.77M-103.05M-147.96M-139.09M-310.21M-245.51M-95.89M-75.96M381.40M170.84M-48.40M-140.15M-18.81M-997.70M64.20M144.00M-462.81M300.34M-339.91M
Financing Cash Flow-2.74M-9.73M844.69M486.15M-517.13M-71.76M-30.17M-18.35M-21.25M131.03M77.33M419.57M800.47M-143.18M59.94M506.47M127.96M237.36M-1.04B-202.59M445.78M62.75M-332.95M-402.13M-158.38M-234.81M-118.72M-526.23M
Capital Expenditure10.10M7.50M107.71M51.00M24.59M2.93M12.43M4.35M21.46M102.79M172.86M147.16M158.22M318.01M293.30M209.54M74.58M85.11M180.15M226.29M185.08M175.53M91.44M110.72M247.70M230.11M155.69M247.85M
Free Cash Flow2.50M15.89M-145.88M-535.29M-67.83M-7.22M-48.66M-6.00M60.02M-171.27M-194.92M-462.64M71.83M-153.53M-533.46M-359.23M-59.56M410.58M649.39M-71.02M-873.48M771.31M64.24M271.11M172.07M194.85M340.42M948.83M
Dividends Paid20.63M21.56M29.64M94.39M34.75M26.92M14.90M7.40M6.74M3.56M4.65M9.44M36.83M73.83M83.08M143.66M186.01M32.19M34.18M45.47M41.34M153.24M222.89M129.55M181.62M229.91M310.74M346.87M
FCF to OCF19.87%67.93%382.18%110.53%156.85%168.23%134.32%363.59%73.66%250.10%883.59%146.64%31.22%-93.34%222.13%239.98%-396.29%82.83%78.28%-45.74%126.89%81.46%41.26%71.00%40.99%42.23%68.62%79.29%
Dividend Paid to FCF824.07%135.68%-20.32%-17.63%-51.23%-372.80%-30.61%-123.28%11.23%-2.08%-2.39%-2.04%51.28%-48.09%-15.57%-39.99%-312.34%7.84%5.26%-64.03%-4.73%19.87%346.97%47.79%105.55%117.99%91.28%36.56%

Earnings

Report DateOct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Dec 31, 2015Apr 28, 2016Aug 19, 2016Oct 30, 2016Mar 14, 2017Apr 18, 2017Aug 24, 2017Oct 27, 2017Mar 16, 2018Apr 27, 2018Aug 23, 2018Oct 25, 2018Mar 18, 2019Apr 25, 2019Aug 16, 2019Oct 28, 2019Mar 15, 2020Apr 27, 2020Aug 27, 2020Oct 22, 2020Mar 15, 2021Apr 23, 2021Aug 19, 2021Oct 26, 2021Mar 15, 2022Apr 22, 2022Aug 25, 2022Oct 16, 2022Mar 15, 2023Apr 25, 2023
EPS Estimate-----------------------------------
EPS Actual-0.09-0.09-0.070.00-0.070.24-0.010.020.04-0.000.050.110.04-0.130.040.060.060.050.080.100.060.450.130.100.060.020.170.110.130.020.210.130.140.070.24
Surprise-----------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap24.87B
Enterprise Value22.28B
Trailing P/E28.33
Forward P/E35.59
Price / Sales5.38
Price / Book3.20
EPS0.63
Book Value4.66
Revenue (TTM)4.62B
Gross Profit (TTM)1.64B
EBITDA1.17B
Profit Margin18.70%
Operating Margin17.87%
Return on Equity10.80%
Return on Assets5.83%
Shares Outstanding1.39B
Shares Float970.04M
Beta0.06
Dividend Yield1.25%
Dividend Rate0.22
Payout Ratio35.40%

Dividends

20231×
0.17Jun 29, 2023
20221×
0.13Jun 30, 2022
20211×
0.09Jul 8, 2021
20201×
0.16Jul 30, 2020
20191×
0.11Aug 2, 2019
20131×
0.03Jul 30, 2013
20011×
0.05May 15, 2001

Stock Splits

  • Jan 5, 201220:10
  • Jan 17, 200811:10
  • Sep 27, 19992:1