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XSHE300696
Market cap557mUSD
Jan 10, Last price  
13.95CNY
1D
-3.06%
1Q
-13.68%
IPO
56.57%
Name

Chengdu ALD Aviation Manufacturing Corp

Chart & Performance

D1W1MN
XSHE:300696 chart
P/E
59.39
P/S
11.69
EPS
0.23
Div Yield, %
1.43%
Shrs. gr., 5y
1.62%
Rev. gr., 5y
22.24%
Revenues
350m
-37.69%
40,997,58964,989,629104,903,785118,921,604135,976,214128,145,993184,235,231303,789,738614,009,403561,227,816349,713,685
Net income
69m
-67.62%
17,792,54533,853,10150,394,80668,183,58673,636,62568,479,88778,051,323136,760,018255,020,698212,630,23868,855,825
CFO
450m
-243,17922,919,16384,073,9646,302,46993,849,8040103,756,7160245,534,2160450,173,320
Dividend
May 24, 20240.1 CNY/sh
Earnings
May 15, 2025

Profile

Chengdu ALD Aviation Manufacturing Corporation engages in the research, development, manufacture, and sale of aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers special process products; and assemble parts, such as bush, bearing and spline, and structural parts. In addition, it provides mounting vehicles, electromechanical simulators, jacks, and other ground support equipment. Chengdu ALD Aviation Manufacturing Corporation was founded in 2004 and is based in Chengdu, China.
URL
http://www.cdald.com/
IPO date
Aug 22, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
349,714
-37.69%
561,228
-8.60%
Cost of revenue
299,916
299,500
Unusual Expense (Income)
NOPBT
49,798
261,727
NOPBT Margin
14.24%
46.63%
Operating Taxes
12,357
33,933
Tax Rate
24.81%
12.97%
NOPAT
37,441
227,794
Net income
68,856
-67.62%
212,630
-16.62%
Dividends
(58,631)
(48,859)
Dividend yield
1.12%
0.63%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,000
3,930
Long-term debt
53,796
57,786
Deferred revenue
23,637
25,840
Other long-term liabilities
Net debt
(634,538)
(591,805)
Cash flow
Cash from operating activities
450,173
CAPEX
(76,622)
Cash from investing activities
(203,421)
8,451
Cash from financing activities
(53,121)
FCF
346,123
(161,947)
Balance
Cash
989,665
653,521
Long term investments
(291,331)
Excess cash
680,848
625,460
Stockholders' equity
961,095
1,064,741
Invested Capital
1,275,974
1,309,170
ROIC
2.90%
20.57%
ROCE
2.54%
13.53%
EV
Common stock shares outstanding
299,373
293,156
Price
17.41
-34.38%
26.53
-38.70%
Market cap
5,212,087
-32.98%
7,777,442
-36.58%
EV
4,577,549
7,185,637
EBITDA
94,164
301,001
EV/EBITDA
48.61
23.87
Interest
1,229
1,516
Interest/NOPBT
2.47%
0.58%