AECC Aviation Power Co.,Ltd

SSE

600893

Stock

Yield per half year: +3.24%
Dividend yield: 0%
Sector: Industrials

Reporting AECC Aviation Power Co.,Ltd

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											108.17
Выручка, млрд ¥		22.22	22.56	23.1	25.21	28.63	34.1	37.1	43.73	47.88	47.88	38.29	10.83
Чистая прибыль, млрд ¥		0.8907	0.96	1.06	1.08	1.15	1.19	1.27	1.42	0.8603	0.8603	1.18	-5.64
EV, млрд ¥				50.44					97.17	121.71	121.71	89.77	34.13
EBIT, млрд ¥	1.65	3.13	1.43	1.32	1.34	1.39	1.33					1.36	-1.44
EBITDA, млрд ¥			3.21	3.14	3.25	3.22	3.15	3.53	1.74		3.53	2.98	-11.75
OIBDA, млрд ¥						4.07	3.46	3.8				3.78	-2.26
Баланс стоимость, млрд ¥		15.61	25.79	26.43	28.69	36.1	37.45	38.4	39.46	39.88	39.88	38.26	2.01
FCF, млрд ¥			-1.01	-0.5336	2.64	1.02	13.69	-14.08	-10.08	-17.23	-17.23	-5.3360	-276.01
Операционный денежный поток, млрд ¥		-1.92	0.9726	1.21	5.09	3.61	16.7	-11.24	-6.74	-14.31	-14.31	-2.3960	-231.71
Операционная прибыль, млрд ¥		1.85	1.76	1.7	1.67	2	1.5	1.53	2.14	1.87	1.87	1.81	-1.34
Операционные расходы, млрд ¥		20.37	20.8	21.4	23.54	26.64	32.61	35.56	41.59	46.01	46.01	36.48	11.55
CAPEX, млрд ¥		2.3	1.99	1.74	2.45	2.59	3.01	2.84	3.34	2.92	2.92	2.94	2.43

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥										14.69	6.15	11.62	8.53	17.43	6.27	12.28	7.41	21.92	6.16	10.81	-0.35
Чистая прибыль, млрд ¥										0.2995	0.088	0.6372	0.3057	0.3905	0.1549	0.4399	0.1314	0.1341	0.0075	0.1736	-45.42
EV, млрд ¥												116.83	105.24	97.17	95.6	110.1	129.15	121.71	108.88	113.09	2.64
EBIT, млрд ¥	0.328	0.6371	0.0434	0.4003	0.2888	0.2154	0.0533	0.396	0.3833			0.6479								0.3392	24.64
EBITDA, млрд ¥			0.0896	0.5482	0.3804	0.5315	0.1247	0.6881	0.4199	0.475	0.1598	0.8261								0.5138	3.72
Баланс стоимость, млрд ¥										38.4	38.47	38.74	39.05	39.46	39.63	39.67	39.82	39.88	39.9	39.78	0.14
FCF, млрд ¥										3.69	0.3997	-12.05	-3.88	5.45	-3.67	-8.23	-7.52	2.19	1.39	-3.1680	-182.35
Операционный денежный поток, млрд ¥			-2.77	15.79	-4.26	7.94	-3.64	-5.78	-6.41	-11.47	-11.47	-11.47								-9.3200	14.69
Операционная прибыль, млрд ¥										0.5996	-0.0027	0.7305	0.4316	0.982	0.1879	0.6679	0.3291	0.6842	0.1446	0.4027	-5.10
Операционные расходы, млрд ¥										14.09	6.15	10.89	8.1	16.44	6.08	11.61	7.08	21.24	6.02	10.41	-0.20
CAPEX, млрд ¥										0.5752	0.5752	0.5752	0.9369	1.2	0.66	0.8644	0.6179	0.7767	0.6753	0.7189	0.46

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2003	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥				5.93	6.81	4.55	8.24	8.09	15.91	9.37	8.38	7.73	7.73	9.90	-0.91
Short Term Investments ¥	0.0000	0.0401							6.3		4.9			3.75	396.23
Long term investments ¥			1.77	1.64	1.6	1.78								1.70	0.14
Total Receivables ¥				8.01	8.28	10.74	10.86	8.19	12.95	16.45	20.94	35.72	35.72	18.85	34.25
Total Current Assets ¥				27.23	28.76	30.27	38.19	38.45	62.3	60.38	68.94	83.9	83.9	62.79	16.89
Чистые активы, млрд ¥			15.72	17.04	17.59	17.89	19.45	20.05	21.39	60.38	67.13		60.38	37.68	28.11
Активы, млрд ¥				49.35	51.69	53.5	63.12	64.35	90.65	89.97	99.8	115.91	115.91	92.14	12.49
Short Term Debt ¥				10.51	6.31	5.89	2.79	2.09	1.59	2.02	8.51	19.73	19.73	6.79	56.67
Long Term Debt ¥				5.19	1.42	6.57	1.75	0.7993	0.6462	0.7799	0.5729	0.8222	0.8222	0.7241	0.57
Задолженность, млрд ¥				30.46	21.84	22.96	26.57	26.85	50.71	48.68	55.94	70.4	70.4	50.52	21.26
Чистый долг, млрд ¥					0.9221	1.57	-3.69	-5.2	-13.67	-6.58	0.7051	12.82	12.82	-2.3850	-219.78
Долг, млрд ¥				15.7	7.73	12.46	4.54	2.89	2.23	2.8	9.09	20.55	20.55	7.51	48.04
Interest income ¥				0.0448	0.0636	0.0548	0.0248	0.0331	0.124	0.1063	0.0493			0.0675	14.73
Расходы на обслуживание долга ¥						0.4579	0.4181	0.2574	0.1423	0.1506	0.296	0.5044	0.5044	0.2701	14.40
Чист. проц. доходы, млрд ¥				-0.8271	-0.7143	-0.4561	-0.4371	-0.2637	-0.052	-0.0461	-0.2484		0.0493	-0.2095	-10.69
Себестоимость, млрд ¥				17.88	18.28	19.03	21	24.35	29.84	33.08	39.1	43.06	43.06	33.89	12.08
Товарно материальные запасы ¥				12.16	13.06	14.24	18.54	18.74	20.52	25.73	29.66	31.7	31.7	25.27	11.09

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																	9.37	4.87	2.18	5.77	8.38	3.29	5.61	3.67	7.73	3.22	4.70	-0.43
Short Term Investments ¥				0.1675	0.208						11.7	9.8	6.3	11.3	6.6			4.9	1								6.02	-30.80
Long term investments ¥	1.63	1.64	1.78	1.68	1.62	1.84																					1.71	2.33
Total Receivables ¥																	16.45	18.89	28.19	26.94	20.94	22.12	28.45	30.31	35.72	35.05	30.33	9.64
Total Current Assets ¥																	60.38	67.13	69.26	76.69	68.94	70.22	76.71	81.32	83.9	80.6	78.55	2.80
Чистые активы, млрд ¥										20.03	20.25	20.57	21.39	21.43	21.63	21.63	60.38	67.13	22.55								38.66	0.84
Активы, млрд ¥																	89.97	96.63	98.98	106.97	99.8	101.3	108.15	113.04	115.91	112.81	110.24	2.18
Short Term Debt ¥																	2.02	1.73	5.97	11.42	8.51	7.15	17.84	22.18	19.73	14.76	16.33	15.60
Long Term Debt ¥																	0.7799	0.7799	0.3925	0.5653	0.5729	0.573	0.5729	0.572	0.8222	0.8223	0.6725	7.49
Задолженность, млрд ¥																	48.68	54.77	56.85	64.5	55.94	56.93	63.45	68.01	70.4	65.06	64.77	2.71
Чистый долг, млрд ¥								0.9521	6.14										4.18	6.21	0.7051	4.44	12.81	19.08	12.82	12.36	12.30	22.72
Долг, млрд ¥						11.86	4.54												6.36	11.98	9.09	7.73	18.42	22.75	20.55	15.58	17.01	15.05
Interest income ¥												0.0445	0.0218	0.0294	0.0309	0.0341	0.0118	0.0125	0.0434	-0.069	0.0874						0.0172	49.25
Расходы на обслуживание долга ¥																	0.0524	0.0469	0.0638	0.0808	0.1106	0.0736	0.105	0.1392	0.1865	0.1189	0.1246	10.07
Чист. проц. доходы, млрд ¥													-0.0391	-0.0024	-0.0051	0.0938	-0.0684	-0.0473	-0.0334	-0.0582	-0.1157	0.0164					-0.0476	-180.91
Себестоимость, млрд ¥																	13.3	5.41	10.25	7.47	15.76	5.61	10.91	6.38	20.23	5.56	9.74	-0.18
Товарно материальные запасы ¥																	25.73	31.75	34.06	36.78	29.66	36.31	36.22	40.23	31.7	37.25	36.34	0.51

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.78	0.4294	0.47	0.4769	0.4299	0.4455	0.4754	0.5332	0.3227		0.3227	0.4413	-5.58
Цена акции ао		26.91	21.72	21.68	59.35	63.46	42.28	37.38	41.45	37.27	37.27	44.37	-10.10
Число акций ао, млн			2249.84	2249.84	2665.59	2665.59	2665.59	2665.59	2665.59		2665.59	2665.59	0.00
FCF/акцию			-0.2372	1.17	0.3825	5.14	-5.28	-3.78	-6.46		-6.46	-1.9995	-276.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 quarters average	CAGR 5
EPS				0.11	0.1124	0.2391	0.1147	0.1465	0.0581	0.165	0.0493	0.0503	0.0028			0.0651	-45.47
Цена акции ао	49.13	39.95	49.33	44.69	44.85	41.73	39.62	35.79						34.8	37.27	37.84	-2.24
FCF/акцию				1.38	0.15	-4.52	-1.46	2.04	-1.38	-3.09	-2.82	0.8217	0.5206			-1.1895	-182.29

	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, %		5.71	3.72	4.03	3.76	3.17	3.17	3.34	3.65	2.17		2.17	6.49	3.10	-7.30
ROA, %		1.81	1.86	1.99	1.71	1.78	1.31	1.4	1.5	0.7976		0.7976	2.97	1.36	-14.83
ROIC, %	10.64	6.39	6.22	4.45	5.44	4.48	4.09	5.21	4.72					4.79	-2.80
ROS, %			4.26	4.61	4.27	4	3.48	3.42	3.25	1.8	1.8	1.8	5.92	2.75	-12.35
ROCE, %	9.06	16.57	4.78	4.34	3.66	3.72	3.32				0	0	-1.47	3.96	-7.03
Ebit margin, %					5.3	4.87	3.89				0	0	-0.43	4.69	-9.80
Рентаб EBITDA, %			14.21	13.61	12.89	11.24	9.23	9.52	4.6		7.37	7.37	16.05	8.39	-8.09
Чистая рентаб, %		4.01	4.26	4.61	4.27	4	3.48	3.42	3.25	1.8		1.8	5.92	3.19	-14.76
Operation Margin, %			7.79	7.35	6.62	6.97	4.38	4.14	4.9	3.9	3.9	3.9	9.09	4.24	-2.29

	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %												0.7799	0.2287	1.64	0.793	1.01	0.3963	1.12	0.3323	0.3379	0.0189			6.49	0.4411	-45.59
ROA, %												0.3329	0.091	0.6438	0.2968	0.3778	0.154	0.42	0.1188	0.1172	0.0066			2.97	0.1633	-46.74
ROIC, %	0.5759	2.62												2.35	0.7378	1.52	0.4777	1.61	0.4296	0.4906	0.2432				0.6502	-12.63
ROS, %														5.48	3.58	2.24	2.47	3.58	1.77	0.6118	0.1218	1.8	1.8	5.92	1.22	0.34
ROCE, %			0.8851	1.7	0.115	1.05	0.7448	0.5394	0.1332	0.9836	0.9416			1.54										-1.47	0.8276	23.35
Рентаб EBITDA, %							4.61	3.37	2.31	7.32	5.52	3.23	2.6	7.11								7.37	7.37	16.05	5.54	17.94
Чистая рентаб, %												2.04	1.43	5.48	3.58	2.24	2.47	3.58	1.77	0.6118	0.1218			5.92	1.71	-45.22
Operation Margin, %														6.28	5.06	5.64	3	5.44	4.44	3.12	2.35	3.9	3.9	9.09	3.54	-2.56

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		45.93	46.86	138.05	142.44	88.94	67.87	126.57		126.57	34.97	112.77	-1.72
P/BV		1.6	1.38	4.22	4.24	2.73	2.2	2.39		2.39	2.95	3.16	-10.75
P/S		2.12	2	5.53	4.96	3.04	2.21	2.27		2.27	1.95	3.60	-16.31
P/FCF							-7.68	-10.73	-6.28	-6.28	-3.68	-8.2300	-6.49
E/P							0.0117	0.0131	0.008	0.008	0.05	0.0109	-11.90
EV/EBIT								0	0	0	0.21
EV/EBITDA		16.04								57.47	10.29	16.04	0.00
EV/S							2.22	2.54	2.54	2.54	2.09	2.43	4.59
EV/FCF							-9.64	-7.06	-7.06	-7.06	-2.52	-7.9200	-9.86
Debt/EBITDA	2.41	3.96	1.4	0.8976	0.709	0.7918	0.8867	0.8867	5.82	5.82	7.98	1.82	52.35
Netdebt/Ebitda	0.2877	0.4991	-1.14	-1.62	-4.34	-1.86	0	0.1997	3.63	3.63	-30.01	-0.7981	-217.51
Debt/Ratio	0.1496	0.2329	0.0719	0.0449	0.0246	0.0311	0.0911	0.1773	0.1773	0.1773	0.17	0.1003	48.44
Debt/Equity	0.2999	0.4715	0.1583	0.08	0.0596	0.0728	0.2303	0.5154	1.55	0.5154	4.01	0.4856	91.87
Debt/Net Income	8.06	11.71	4.21	2.52	1.88	2.21	6.39	23.89	23.89	23.89	-3.70	11.65	66.27
PEG									-412.18	-412.18	805.71	-412.1800	0.00
Бета							1.71	0.5913	1.23	1.23	-0.16	1.18	-10.40
Индекс Альтмана							1.99	53.25	4.46	4.46	5.02	19.90	30.87

	2020Q2	2020Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E			88.83	89.2	83.97	74.43	67.87	61.25	75.37	98.56	126.57	135.38			34.97	99.43	17.19
P/BV			2.73	2.75	2.67	2.33	2.2	2.05	2.18	2.44	2.39	2.02			2.95	2.22	-0.29
P/S			3.04	3.04	2.81	2.42	2.21	2.08	2.19	2.54	2.27	2.02			1.95	2.22	-0.58
P/FCF													-6.28	-6.28	-3.68	-6.2800	0.00
E/P													0.008	0.008	0.05	0.0080	0.00
EV/EBITDA					141.42										10.29	141.42	0.00
EV/S					10.05	12.33	5.58	15.24	8.97	17.43	5.55	17.66	2.54	2.54	2.09	9.14	-31.97
EV/FCF					-9.7	-27.11	17.84	-26.05	-13.38	-17.18	55.57	78.46	-7.06	-7.06	-2.52	20.55	-16.29
Debt/EBITDA					7.7								5.82	5.82	7.98	6.45	-8.91
Netdebt/Ebitda	2.25	18.52			5.06								3.63	3.63	-30.01	6.62	10.04
Debt/Ratio					0.0643	0.112	0.0911	0.0763	0.1703	0.2013	0.1773	0.1381	0.1773	0.1773	0.17	0.1743	-2.51
Debt/Equity					0.1642	0.3069	0.2303	0.195	0.4643	0.5714	0.5154	0.3905	1.55	1.55	4.01	0.9155	22.09
Debt/Net Income					9.98	39.21	23.27	49.89	41.87	173.13	153.23	2074.67	23.89	23.89	-3.70	489.76	-32.71
PEG													-412.18	-412.18	805.71	-412.1800	0.00
Бета												-0.4191	0.4508	1.23	-0.16	0.4206	-243.17
Индекс Альтмана												53.25	4.46	4.46	5.02	20.72	-56.25

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.3	1.11	1.13	0.6653	0.7317	0.5985	0.5993	0.8794	0.8684			0.4472		0.7355	3.48
Дивиденд	0.145	0.16	0.138	0.129	0.142	0.144	0.13	0.135	0.145			0		0.1392	0.42
Див доход, ао, %	0.3132	0.4443	0.4506	0.5288	0.6169	0.4438	0.2312	0.5832	0.3346			0	0.10	0.4419	-11.52
Дивиденды / прибыль, %		124.6	117.33	62.54	67.91	52.22	50.46	34.52	61.87	100.94		100.94	88.56	60.00	14.09
Dividend Coverage Ratio											1.92	1.92		1.92	0.00

	2014Q2	2015Q3	2016Q3	2017Q2	2018Q2	2019Q2	2020Q3	2021Q2	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.4204	0.4204	0.4204	0.0709	0.3474	0.0713	0.4973	0.1374	0.1623	0.1274				0.1991	12.31
Дивиденд	0.083	0.145	0.16	0.138	0.129	0.142	0.144	0.13	0.135			0.145											0.1392	0.42
Див доход, ао, %	0.3685	0.3157	0.4424	0.4641	0.5088	0.5897	0.3653	0.2788	0.3379			0.3475										0.10	0.3838	-10.04
Дивиденды / прибыль, %										140.38	477.93	65.98	23.18	88.97	46.07	113.04	104.57	121.03	1696.74			88.56	416.29	105.70
Dividend Coverage Ratio																				1.92	1.92		1.92	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

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.04	8.83	7.65	7.64	6.1	6.1	-7.57
Персонал, чел				33 113	33 113		0.00

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	10.52	7.04	8.34	3.54	10.95	0.80

	CAGR 5