XSHG
600391
Market cap1.15bUSD
May 15, Last price
24.12CNY
1D
-2.26%
1Q
30.73%
Jan 2017
-28.79%
Name
AECC Aero Science and Technology Co Ltd
Chart & Performance
Profile
Aecc Aero Science And Technology Co.,Ltd. engages in the research, manufacture, process, maintenance, and sale of aero engines and parts in China. The company also offers gas turbines and parts, bearings, mechanical equipment, environmental protection equipment, metal castings and forgings, metal products, burners, fuel gas appliances, textile machinery, medical and chemical machineries, and metal and non-metal surface treatment products. In addition, it provides enterprise management; conference and exhibition; stadium management; leisure and fitness; and mechanical equipment rental services, as well as designing, manufacturing, and technical consulting services of process equipment. Further, the company is involved in the project investment; wire and pipeline engineering construction; and real estate development, investment, and operation businesses. It also exports its products. The company was formerly known as Sichuan Chengfa Aero-Science & Technology Co,Ltd. and changed its name to Aecc Aero Science And Technology Co.,Ltd. in April 2017. Aecc Aero Science And Technology Co.,Ltd. was founded in 1999 and is headquartered in Chengdu, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,850,481 -14.77% | 4,517,788 18.85% | 3,801,354 8.47% | |||||||
Cost of revenue | 3,386,809 | 4,148,905 | 3,433,682 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 463,672 | 368,883 | 367,672 | |||||||
NOPBT Margin | 12.04% | 8.17% | 9.67% | |||||||
Operating Taxes | 24,418 | 15,549 | 5,215 | |||||||
Tax Rate | 5.27% | 4.22% | 1.42% | |||||||
NOPAT | 439,254 | 353,334 | 362,457 | |||||||
Net income | 68,792 42.85% | 48,156 -42.24% | 83,368 79.34% | |||||||
Dividends | (42,158) | |||||||||
Dividend yield | 0.69% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,429,830 | 307,998 | 814,128 | |||||||
Long-term debt | 810,602 | 453,756 | 200,221 | |||||||
Deferred revenue | 70,705 | 84,074 | 91,551 | |||||||
Other long-term liabilities | 32,928 | 25,959 | 244,543 | |||||||
Net debt | 1,937,086 | 144,645 | 686,386 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 509,316 | 546,959 | ||||||||
CAPEX | (202,057) | |||||||||
Cash from investing activities | (190,198) | |||||||||
Cash from financing activities | 998,691 | (33,510) | ||||||||
FCF | (1,229,029) | 606,064 | 388,558 | |||||||
Balance | ||||||||||
Cash | 303,346 | 617,110 | 327,963 | |||||||
Long term investments | 2 | 2 | 3 | |||||||
Excess cash | 110,822 | 391,220 | 137,895 | |||||||
Stockholders' equity | 1,506,680 | 1,382,606 | 1,186,441 | |||||||
Invested Capital | 4,774,712 | 3,000,010 | 3,249,797 | |||||||
ROIC | 11.30% | 11.31% | 10.99% | |||||||
ROCE | 9.39% | 10.81% | 10.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 327,582 | 321,043 | 330,129 | |||||||
Price | 19.85 3.82% | 19.12 7.60% | 17.77 -36.54% | |||||||
Market cap | 6,502,501 5.93% | 6,138,342 4.64% | 5,866,399 -36.54% | |||||||
EV | 9,431,721 | 7,219,838 | 7,209,777 | |||||||
EBITDA | 827,434 | 688,925 | 670,571 | |||||||
EV/EBITDA | 11.40 | 10.48 | 10.75 | |||||||
Interest | 60,114 | 57,700 | 48,992 | |||||||
Interest/NOPBT | 12.96% | 15.64% | 13.32% |