Beijing Emerging Eastern Aviation Equipment Co Ltd

Chart & Performance

D1W1MN

P/E

227.76

P/S

9.33

EPS

0.16

Div Yield, %

0.07%

Shrs. gr., 5y

0.04%

Rev. gr., 5y

4.56%

Revenues

462m

+10.82%

Net income

19m

+32.61%

CFO

-100.00%

Dividend

Jul 15, 20240.025 CNY/sh

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.

URL

http://www.eeae.com.cn

IPO date

Aug 28, 2018

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	461,577 10.82%	416,492 118.33%	190,766 -22.47%
Cost of revenue	391,238	362,153	204,051
Unusual Expense (Income)
NOPBT	70,339	54,340	(13,286)
NOPBT Margin	15.24%	13.05%
Operating Taxes	10,575	8,770
Tax Rate	15.03%	16.14%
NOPAT	59,764	45,569	(13,286)
Net income	18,899 32.61%	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	516,039	535,546	153,584
Deferred revenue
Other long-term liabilities		1	(12,193)
Net debt	(243,936)	(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	(26,778)	127,697	(19,835)
Balance
Cash	1,294,667	1,394,085	927,973
Long term investments	(534,692)	96,590
Excess cash	736,896	1,469,850	918,435
Stockholders' equity	785,250	770,968	903,134
Invested Capital	1,219,739	1,174,309	610,941
ROIC	4.99%	5.11%
ROCE	3.58%	2.78%
EV
Common stock shares outstanding	117,350	118,757	113,276
Price	29.83 -18.16%	36.45 16.42%	31.31 -14.05%
Market cap	3,500,550 -19.13%	4,328,675 22.05%	3,546,686 5.70%
EV	3,256,615	3,375,443	2,784,809
EBITDA	95,067	77,252	10,927
EV/EBITDA	34.26	43.69	254.85
Interest	10,408	3,868	4,358
Interest/NOPBT	14.80%	7.12%