600372.SS

China Avionics Systems Co Ltd · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$8.68B

PE Ratio

51.07

EV to Ebitda

—

Earnings Yield

2.00%

Revenue (TTM)

$3.55B

Net Income (TTM)

$168.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

5.00%

Return on Equity

—

Debt to Equity Ratio

0.31

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.68B

Revenue TTM$3.55B

Shares Outstanding4.84B

Float2014951832

Insider Ownership57.00%

Institutional Ownership8.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.08

EPS Growth (Quarterly YoY)79.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-1853.00%

Dividend Growth (Quarterly YoY)-226.00%

Operations19 fields›

Revenue TTM$3.55B

Gross Margin TTM28.00%

Gross Margin (Quarterly)26.00%

Operating Margin TTM8.00%

Operating Margin (Quarterly)8.00%

Operating Expenses TTM$42.6M

Profit Margin TTM5.00%

Profit Margin (Quarterly)4.00%

Net Income TTM$168.5M

EPS TTM0.24

EPS (Quarterly)0.04

EBIT Margin TTM12.63%

EBITDA Margin TTM12.00%

EBITDA TTM$441.8M

CFO TTM$32.7M

Capex % of Revenue TTM9.00%

Capital Expenditures$327.2M

FCF % of Revenue (Quarterly)-8.00%

FCF TTM$-475.4M

Efficiency1 fields›

ROA1.00%

Valuation9 fields›

P/E (TTM)51.07

P/E Forward53.76

P/FCF-18.1

EV/Revenues (TTM)2.88

Price To Book1.54

Price to Tangible Book1.62

Earnings Yield2.00%

FCF Yield-6.00%

Payout Ratio39.00%

Liquidity9 fields›

Cash Per Share2.67

Current Ratio1.6

Goodwill & Intangibles$1727.57T

Total Assets$11.84B

Total Liabilities$24.36B

Shareholders Equity$5.57B

Debt to Equity0.31

Interest Expense$42.6M

Goodwill % of Assets2143842.00%

Yields3 fields›

Payout Ratio39.00%

Earnings Yield2.00%

Buyback Yield0.00%