XSHE
000901
Market cap1.25bUSD
Jun 13, Last price
11.22CNY
1D
-1.23%
1Q
-4.35%
Jan 2017
-38.69%
Name
Aerospace Hi-Tech Holding Group Co.
Chart & Performance
Profile
Aerospace Hi-Tech Holding Group Co., Ltd. provides automotive electronics in China. It also offers aerospace application products, power equipment, and petroleum equipment; and operates Internet of Vehicles and industrial Internet of Things platforms. The company is based in Beijing, 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 | 6,897,816 1.37% | 6,804,852 18.55% | 5,740,266 -1.82% | |||||||
Cost of revenue | 6,210,901 | 6,928,565 | 5,283,928 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 686,916 | (123,713) | 456,337 | |||||||
NOPBT Margin | 9.96% | 7.95% | ||||||||
Operating Taxes | 33,261 | 22,810 | 1,177 | |||||||
Tax Rate | 4.84% | 0.26% | ||||||||
NOPAT | 653,654 | (146,523) | 455,161 | |||||||
Net income | 12,276 -108.42% | (145,742) -430.07% | 44,155 33.05% | |||||||
Dividends | (63,767) | (23,946) | ||||||||
Dividend yield | 0.86% | 0.37% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 392,821 | 231,830 | 310,647 | |||||||
Long-term debt | 926,108 | 1,412,967 | 1,344,168 | |||||||
Deferred revenue | 37,229 | 45,367 | 75,529 | |||||||
Other long-term liabilities | 409,541 | 427,467 | 387,086 | |||||||
Net debt | 259,216 | 418,275 | 115,091 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 402,235 | 163,957 | ||||||||
CAPEX | (258,039) | |||||||||
Cash from investing activities | (180,614) | |||||||||
Cash from financing activities | (123,475) | 178,477 | ||||||||
FCF | 1,093,213 | (129,394) | (123,335) | |||||||
Balance | ||||||||||
Cash | 1,059,712 | 988,266 | 1,086,467 | |||||||
Long term investments | 1 | 238,255 | 453,258 | |||||||
Excess cash | 714,822 | 886,278 | 1,252,712 | |||||||
Stockholders' equity | 1,171,276 | 1,170,257 | 1,431,620 | |||||||
Invested Capital | 5,018,848 | 5,171,287 | 4,890,902 | |||||||
ROIC | 12.83% | 9.65% | ||||||||
ROCE | 11.87% | 7.23% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 797,168 | 798,201 | 798,201 | |||||||
Price | 10.97 17.83% | 9.31 14.09% | 8.16 -21.01% | |||||||
Market cap | 8,744,936 17.68% | 7,431,255 14.09% | 6,513,323 -21.01% | |||||||
EV | 9,195,481 | 8,052,116 | 6,842,642 | |||||||
EBITDA | 1,075,037 | 211,844 | 794,386 | |||||||
EV/EBITDA | 8.55 | 38.01 | 8.61 | |||||||
Interest | 74,201 | 76,981 | 31,883 | |||||||
Interest/NOPBT | 10.80% | 6.99% |