AVIC Industry-Finance Holdings Co., Ltd.

SSE

600705

Stock

Yield per half year: -2.25%
Dividend yield: 0%
Sector: Financials

Reporting AVIC Industry-Finance Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										34.24
Выручка, млрд ¥	7.48	4.2	5.71	7.45	10.44	13.38	16.81	18.15	16.94	16.94	15.14	10.16
Чистая прибыль, млрд ¥	2.31	2.32	2.78	3.17	3.06	3.27	4.47	1.68	0.2902	0.2902	2.55	-37.57
EV, млрд ¥				46.63	62.26			30.51	40.42	42.54	44.95	-3.51
EBIT, млрд ¥		4.76	5.77	7.03	8.78	9.51					7.17	14.85
EBITDA, млрд ¥			5.77	7.03	8.78	9.51	9.31	6.62	4.5	6.62	7.74	-12.51
OIBDA, млрд ¥					6.76	9.1	6.93	10.24			8.26	10.94
Баланс стоимость, млрд ¥	20.91	22.24	23.26	27.71	29.88	39.85	41.58	39.89	37.91	37.91	37.82	4.88
FCF, млрд ¥			24.14	-40.95	-6.8	7.38	43.63	18.18	0.8804	0.8804	12.65	-166.44
Операционный денежный поток, млрд ¥	19.36	-12.76	24.93	-38.97	-4.95	10.03	45.21	20.07	7.26	7.26	15.52	-207.96
Операционная прибыль, млрд ¥	3.64	0.9082	1.27	1.03	1.04	2.86	2.09	5.29	3.91	3.91	3.04	30.33
Операционные расходы, млрд ¥	3.84	3.98	5.21	6.89	9.24	10.52	14.72	12.86	13.03	13.03	12.07	7.12
CAPEX, млрд ¥	1.6	0.3479	1.38	1.97	1.85	2.66	1.59	1.89	6.38	6.38	2.87	28.09

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥														4.49	4.54	5.12	3.78	4.52	4.31	4.32	3.59	4.14	3.79	4.03	-2.54
Чистая прибыль, млрд ¥														1.32	0.5439	-0.1928	0.1674	0.5585	-0.035	-0.4007	-0.3527	0.5895	0.3626	0.0327	-259.61
EV, млрд ¥														56.77	91.88	30.95	114.06	130.89	120.76	40.42	95.94	117.67	121.12	99.18	0.06
EBIT, млрд ¥	2.06	2.8	0.5162	6.15	0.3445	4.3	0.542	6.54																3.58	1.24
EBITDA, млрд ¥									0.407	3.95	-2.79	7.5	1.32	2.54	0.2621	0.8885	0.8066	2.14						1.33	-3.37
Баланс стоимость, млрд ¥														40.14	40.23	39.89	40.26	40.97	39.91	37.91	37.36	38.21	38.9	38.46	-0.51
FCF, млрд ¥														21.54	-26.73	98.35	-50.88	-23.61	-10.6	85.96	-50.97	-18.71	7.45	2.63	-193.19
Операционный денежный поток, млрд ¥									-28.29	92.29	-88.62	69.84	21.84	21.84	-26.54	99.32	-21.14	-21.14						10.47	-199.35
Операционная прибыль, млрд ¥														1.03	1.77	1.17	0.8066	0.7331	1.18	1.19	0.836	0.8435	0.6412	0.9381	-11.48
Операционные расходы, млрд ¥														3.45	2.77	3.95	2.98	3.79	3.13	3.13	2.76	3.3	3.15	3.09	0.13
CAPEX, млрд ¥													0.2972	0.2972	0.1887	0.9707	2.47	2.47	0.1701	3.66	0.1822	1.92		1.68	-4.91

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					57.72	46.52	90.41	83.98	86.63	110.93	130.95	141.53	131.85	131.85	120.38	8.76
Short Term Investments ¥					1.16	0.5088	0.8992	6.67	38.5	36.49	38.36	45.73	53.95	53.95	42.61	6.98
Long term investments ¥					15	17.18	14.35	33.94							20.12	22.65
Total Receivables ¥					31.01	37.69	48.63	0.7553	69.36	0.2386	0.4069	0.265	0.2027	0.2027	14.09	-68.87
Total Current Assets ¥					91.01	87.21	142.11	163.28	200.53	225.13	244.22	267.41	320.51	320.51	251.56	9.83
Чистые активы, млрд ¥					4.3	6.22	7.12	9.58	15.67	19.71	22.2	22.86	272.58	314.04	70.60	77.05
Активы, млрд ¥					152.39	159.91	234.45	300.3	341.62	379.6	456.93	488.59	506.5	506.5	434.65	8.20
Short Term Debt ¥					7.94	17.48	20.16	34.33	32.56	28.21	50.33	56.32	46.68	46.68	42.82	7.47
Long Term Debt ¥					19.41	24.47	34.81	68.46	84.16	73.64	76.56	86.75	98.5	98.5	83.92	3.20
Задолженность, млрд ¥					127.77	133.6	206.4	258.83	293.44	316.48	387	420.5	440.63	440.63	371.61	8.47
Чистый долг, млрд ¥								8.57	18.28	-9.09	-4.07	1.54	13.33	13.33	4.00	-6.12
Долг, млрд ¥					27.36	41.95	54.97	102.79	116.72	101.84	126.89	143.07	145.18	194.66	126.74	4.46
Interest income ¥						0.1099	0.2237	0.0798	0.1372	0.1449	0.1086	0.1344	0.1427		0.1336	0.79
Расходы на обслуживание долга ¥								0.8562	1.42	1.57	1.57	1.3	1.58	1.58	1.49	2.16
Чист. проц. доходы, млрд ¥						2.59	3.17	2.6	3.1	3.32	3.5	-1.18	-1.46	0.1427	1.46	-186.02
Goodwill, млрд ¥		0.0028	0.0094	0.0028	0.0028	0.0129	0.0129	0.0101	0.0101	0.0101	0.0101				0.0107	-4.78
Себестоимость, млрд ¥					1.58	1.87	2.64	4.09	5.76	7.04	8.77	10.04	10.07	10.07	8.34	11.82
Товарно материальные запасы ¥	0.0102				0.0166	0.0232	0.0198	0.01	0.0094	0.0071	0.0031	0.000119		0.000119	0.0059	-58.78

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																			86.22	53.34	141.53	73.72	56.1	51.55	131.85	77.45	54.32	58.15	74.66	2.44
Short Term Investments ¥																			41.4	44.51	45.73	48.07	50.23	50.97	53.95	54.85	54.92	55.91	54.12	1.87
Long term investments ¥			26.82	8.49	33.94	17.78	27.63	17.7																					21.11	15.83
Total Receivables ¥																			68.21	3.06	72.57	0.3711	68.53	0.6274	0.2027	0.3168	0.2045	0.1618	0.3026	-23.74
Total Current Assets ¥																			208.61	224.55	267.41	272.58	180.19	235.88	320.51	262.16	257.25	254	265.96	1.49
Чистые активы, млрд ¥														20.91	21.43	21.8	22.2	241.95	22.94	23.37	22.86	272.58	24.38						73.23	1.23
Активы, млрд ¥																			428.75	396.86	488.59	448.38	422.07	420.99	506.5	454.17	449.92	442.39	454.79	1.00
Short Term Debt ¥																			24.83	25.74	56.32	62.69	57.83	52.29	46.68	36.82	53.85	51.48	48.22	-0.31
Long Term Debt ¥																			87.21	92.46	86.75	88.35	95.36	88.52	98.5	109.82	98.47	95.14	98.09	1.45
Задолженность, млрд ¥																			358.49	325.85	420.5	379.02	353.13	353.35	440.63	389.52	385.01	376.59	389.02	1.28
Чистый долг, млрд ¥																			25.82	64.86	1.54	77.32	97.09	89.26	13.33	69.2	97.99	88.46	71.65	-0.18
Долг, млрд ¥							111.96	104.18	116.72	127.31													153.19	140.81	145.18	146.65	152.32	146.62	146.32	0.81
Interest income ¥						0.8402	0.7283	0.663	0.9925	0.9045	1.03																		0.8637	7.18
Расходы на обслуживание долга ¥	0.5074	0.5042	0.6641	0.6438		0.5307	1.13	0.4113	1.93	0.5315	1.4																		1.08	4.38
Чист. проц. доходы, млрд ¥																1.65	-0.1362	-0.5031	-0.0753	-0.5732	-0.03	-0.4921	-0.1627	-0.5549	-0.2515				-0.2982	53.00
Goodwill, млрд ¥											0.0101	0.0101	0.0101	0.0101	0.0101	0.0101	0.0101	0.0101	0.0101	0.0101									0.0101	0.00
Себестоимость, млрд ¥																			2.8	2.24	3.13	2.19	3.04	2.47	2.38	2.21	2.79	2.6	2.49	1.03
Товарно материальные запасы ¥												0.0109	0.0071	0.01	0.0069	0.0106	0.0031	0.0046	0.0034	0.0051	0.000119								0.0033	-47.90

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.3073	0.2589	0.3101	0.3576	0.3413	0.6664	0.5055	0.1903	0.0329			0.0329	0.3473	-37.37
Цена акции ао			5.52	4.24	4.85	4.38	3.97	3.28	3.11	3.63	3.47	3.47	3.49	-2.66
Число акций ао, млн				8976.33	8976.33	8919.97	8919.97	8830.69	8824.89			8824.89	8894.37	-0.34
FCF/акцию				-4.56	-0.7577	0.827	4.89	2.06	0.0998			0.0998	1.42	-166.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.15	0.06	-0.02	0.019	0.0633	-0.004	-0.0454	-0.04	0.0668	0.0411		0.0037	-259.35
Цена акции ао	3.88	3.95	3.62	3.25	3.26	4.28	4.01	3.82	3.33				3.47	3.78	-4.11
FCF/акцию			2.42	-3.03	11.14	-5.76	-2.68	-1.2	9.74	-5.78	-2.12	0.8443		0.2969	-193.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.06	10.45	11.97	11.43	10.25	8.22	10.75	4.13	0.746			0.746	9.69	6.82	-40.79
ROA, %	1.52	1.45	1.19	1.05	0.8968	0.8625	0.9785	0.3554	0.0583			0.0583	1.39	0.6303	-42.11
ROIC, %	8.73	11.02	7.96	6.93	7.52	7.67	7.84	6.22						7.24	-2.14
ROS, %			48.78	42.5	29.34	24.47	26.6	9.26	1.71	1.71	1.71	1.71	31.89	8.20	-42.24
ROCE, %		18.09	20.58	16.95	18.23	15.07					0	0	0.00	17.78	-3.59
Ebit margin, %					84.14	71.09					0	0	0.00	77.62	-8.08
Рентаб EBITDA, %			101.14	94.38	84.14	71.09	55.38	36.48	25.08		39.08	39.08	6.31	45.42	-11.28
Чистая рентаб, %	30.91	55.34	48.78	42.5	29.34	24.47	26.6	9.26	1.71			1.71	31.89	18.28	-43.36
Operation Margin, %			22.18	13.79	9.93	21.38	12.44	29.16	23.1	23.1	23.1	23.1	3.40	22.18	13.18

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												3.28	1.35	-0.4834	0.4157	1.36	-0.0868	-1	-0.8952	1.52	0.9487			9.69	0.0973	-261.33
ROA, %												0.3074	0.1371	-0.0395	0.0373	0.1323	-0.0083	-0.0864	-0.0734	0.1304	0.0813			1.39	0.0087	-257.83
ROIC, %		1.63	1.98	2.37	1.27											0.8695	2.15	1.3	3.14	1.33	3.02				2.19	7.03
ROS, %														-3.77	4.42	12.35	-0.8113	-9.27	-9.82	14.23	9.57	1.71	1.71	31.89	3.48	-170.50
ROCE, %	4.76	6.42	1.17	12.77	0.698	8.44	1.03	10.37																0.00	6.66	-4.08
Рентаб EBITDA, %									-83.76	162.46	32.95	56.6	5.78	17.36	21.32	47.25						39.08	39.08	6.31	32.82	17.62
Чистая рентаб, %												29.38	11.99	-3.77	4.42	12.35	-0.8113	-9.27	-9.82	14.23	9.57			31.89	0.7797	-263.81
Operation Margin, %														22.86	21.32	16.21	27.46	27.5	23.27	20.37	16.93	23.1	23.1	3.40	21.35	-0.15

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		12.02	14.36	11.93	7.92	17.24	93.36			100.66	19.57	28.96	45.41
P/BV		0.9177	0.913	0.619	0.5064	0.4254	0.4113			0.4434	1.03	0.5750	-14.74
P/S		5.11	4.21	2.92	2.11	1.6	1.6			1.72	4.01	2.49	-17.59
P/FCF							1.88	38.89	38.89	38.89	15.02	26.55	174.51
E/P							0.0491	0.0085	0.0085	0.0085	0.17	0.0220	-44.27
EV/EBIT			7.09					0	0	0	0.00	7.09	0.00
EV/EBITDA		6.63	7.09			4.61	24.82			4.66	39.00	10.79	39.10
EV/S			5.96			1.68	2.39	2.51	2.51	2.51	3.48	3.01	-15.88
EV/FCF			-9.15			1.68	45.91	48.32	48.32	48.32	5.89	27.02	-239.49
Debt/EBITDA	9.52	14.62	13.29	10.7	13.63	21.6	29.4	29.4	29.4	29.4	1.19	24.69	16.62
Netdebt/Ebitda		1.22	2.08	-0.9555	-0.437	0.2332	0.2333	2.01	2.01	2.01	0.52	0.8099	-235.69
Debt/Ratio	0.2345	0.3423	0.3417	0.2683	0.2777	0.2928	0.2866	0.3843	0.3843	0.3843	0.21	0.3251	6.71
Debt/Equity	2.36	3.71	3.91	2.56	3.05	3.59	3.83	0.6199	6.69	6.69	8.42	3.56	17.01
Debt/Net Income	19.75	32.47	38.1	31.11	28.38	85.14	500.29	670.81	670.81	670.81	32.31	391.09	88.24
PEG									-269.34	-269.34	-384.77	-269.3400	0.00
Бета							2.15	4.9	0.0359	0.0359	0.88	2.36	-74.44
Индекс Альтмана							122.15	14.31	14.31	14.31	0.65	50.26	-51.07

	2019Q4	2020Q1	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E					9.86	7.43	8.02		20.15	31.39				-98.94	164.33				19.57	24.99	82.94
P/BV						0.4406	0.3806	0.4319	0.5296	0.4903	0.4657	0.4113	0.4136	0.3032	0.4962				1.03	0.4180	1.28
P/S						1.88	1.54	1.63	2.05	1.88	1.78	1.6	1.6	1.2	2.06				4.01	1.65	2.96
P/FCF																	38.89	38.89	15.02	38.89	0.00
E/P																	0.0085	0.0085	0.17	0.0085	0.00
EV/EBITDA					12.94	6.62	7.91	6.18	25.37	61.27									39.00	21.47	56.06
EV/S										28.95	28.01	9.35	26.7	28.41	31.98		2.51	2.51	3.48	18.42	-37.68
EV/FCF										-5.54	-11.4	0.4702	-1.88	-6.29	16.26		48.32	48.32	5.89	20.95	-291.42
Debt/EBITDA		369.54								71.71							29.4	29.4	1.19	125.01	-46.89
Netdebt/Ebitda			86.3	-25.69	69.17	10.17	247.44	1.74	95.86	45.45							2.01	2.01	0.52	29.41	2.93
Debt/Ratio	0.3417	0.3712								0.3629	0.3345	0.2866	0.3229	0.3385	0.3314		0.3843	0.3843	0.21	0.3523	3.54
Debt/Equity	3.91	4.15								3.74	3.53	3.83	3.93	3.99	3.77		6.69	6.69	8.42	5.01	11.23
Debt/Net Income	121.42	165.56								274.3	-4025.18	-362.33	-415.77	258.39	404.34		670.81	670.81	32.31	317.72	-210.04
PEG																	-269.34	-269.34	-384.77	-269.3400	0.00
Бета																-0.5977	0.1342	0.0359	0.88	-0.1425	-139.16
Индекс Альтмана																14.31	14.31	14.31	0.65	14.31	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.9	4.75	3.45	5.88	7.97	8.39	7.59	9.7	-9.7		10.88		4.79	-204.01
Дивиденд	0.035	0.208	0.082	0.094	0.036	0.105	0.112	0.152	0.06		0		0.0930	10.76
Див доход, ао, %	0.1714	2.37	1.35	1.89	0.7029	2.37	2.81	3.24	3.97		0	0.94	2.62	41.38
Дивиденды / прибыль, %	82.26	204.44	123.8	185.83	260.05	256.31	169.84	519.45	3343.46		3343.46	97.99	909.82	66.66
Dividend Coverage Ratio										0.0267	0.0267		0.0267	0.00

	2016Q2	2017Q3	2017Q4	2018Q3	2018Q4	2019Q4	2020Q4	2021Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.19	5.91	1.13	1.13	1.13	3.93	2.79	6.13	1.94	5.24				4.01	5.92
Дивиденд	0.165	0.067	0.015	0.055	0.039	0.036	0.105	0.112		0.152				0.06								0.0930	10.76
Див доход, ао, %	1.49	1.13	0.2477	1.19	0.8577	0.7778	2.37	2.86		4.68				1.57							0.94	2.45	15.08
Дивиденды / прибыль, %									166.47	1086.21	-585.95	674.92	202.29	-11226	-695.94	-1736.82	328.68	1445.87			97.99	-2376.8420	-166.37
Dividend Coverage Ratio																			0.0267	0.0267		0.0267	0.00

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	17.73	19.86	9.43	10.38	37.64		16.25
Персонал, чел					5 067	5 067	0.00

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	3.95	84.61	5.07	46.35	85.08

	CAGR 5