XSHE002933
Market cap467mUSD
Jan 09, Last price
29.19CNY
1D
1.71%
1Q
8.11%
IPO
-14.96%
Name
Beijing Emerging Eastern Aviation Equipment Co Ltd
Chart & Performance
Profile
Beijing Emerging Eastern Aviation Equipment Co., Ltd. engages in the research and development, production, sale, and servicing of aviation equipment products with intelligent control technology. The company's airborne equipment products primarily include airborne suspension/launch device products, aircraft information management and recording system products, and military autonomous controllable computers. It also offers aircraft information management and recording system products, which principally include video information detection, collection, processing, compression, recording, display, and transmission equipment products, including airborne video processing systems and video recorders. The company was founded in 1997 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 416,492 118.33% | 190,766 -22.47% | |||||||
Cost of revenue | 362,153 | 204,051 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,340 | (13,286) | |||||||
NOPBT Margin | 13.05% | ||||||||
Operating Taxes | 8,770 | ||||||||
Tax Rate | 16.14% | ||||||||
NOPAT | 45,569 | (13,286) | |||||||
Net income | 14,251 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (36,048) | ||||||||
BB yield | 1.02% | ||||||||
Debt | |||||||||
Debt current | 214 | 8,989 | |||||||
Long-term debt | 535,546 | 153,584 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1 | (12,193) | |||||||
Net debt | (954,915) | (765,399) | |||||||
Cash flow | |||||||||
Cash from operating activities | 153,903 | 15,922 | |||||||
CAPEX | (24,627) | ||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 379,560 | ||||||||
FCF | 127,697 | (19,835) | |||||||
Balance | |||||||||
Cash | 1,394,085 | 927,973 | |||||||
Long term investments | 96,590 | ||||||||
Excess cash | 1,469,850 | 918,435 | |||||||
Stockholders' equity | 770,968 | 903,134 | |||||||
Invested Capital | 1,174,309 | 610,941 | |||||||
ROIC | 5.11% | ||||||||
ROCE | 2.78% | ||||||||
EV | |||||||||
Common stock shares outstanding | 118,757 | 113,276 | |||||||
Price | 36.45 16.42% | 31.31 -14.05% | |||||||
Market cap | 4,328,675 22.05% | 3,546,686 5.70% | |||||||
EV | 3,375,443 | 2,784,809 | |||||||
EBITDA | 77,252 | 10,927 | |||||||
EV/EBITDA | 43.69 | 254.85 | |||||||
Interest | 3,868 | 4,358 | |||||||
Interest/NOPBT | 7.12% |