XSHE300900
Market cap786mUSD
Jan 10, Last price
19.50CNY
1D
-3.70%
1Q
-1.96%
IPO
-71.18%
Name
Guanglian Aviation Industry Co Ltd
Chart & Performance
P/E
55.11
P/S
7.79
EPS
0.35
Div Yield, %
0.00%
Shrs. gr., 5y
11.28%
Rev. gr., 5y
29.09%
Revenues
740m
+11.50%
Net income
105m
-30.28%
CFO
178m
+61.53%
Dividend
Jun 25, 20240.0714286 CNY/sh
Earnings
May 15, 2025
Profile
Guanglian Aviation Industry Co., Ltd. engages in the design and manufacture of drones, aircraft parts, composite materials, and aviation technology equipment in China. The company offers composite molding materials and aircraft tooling assemblies, as well as aircraft components, and composite and spare parts. Its customers primarily include military units, engine manufacturers, scientific research institutes, scientific research production units, and military research institutes. The company was founded in 2011 and is based in Harbin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 739,982 11.50% | 663,640 179.55% | ||||||
Cost of revenue | 599,042 | 399,396 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 140,940 | 264,244 | ||||||
NOPBT Margin | 19.05% | 39.82% | ||||||
Operating Taxes | (4,533) | 3,397 | ||||||
Tax Rate | 1.29% | |||||||
NOPAT | 145,473 | 260,847 | ||||||
Net income | 104,595 -30.28% | 150,019 290.93% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 85,186 | 239,765 | ||||||
Long-term debt | 1,661,397 | 668,688 | ||||||
Deferred revenue | 28,994 | 15,467 | ||||||
Other long-term liabilities | 46,725 | 51,919 | ||||||
Net debt | 1,365,179 | 715,574 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 177,557 | 109,922 | ||||||
CAPEX | (825,503) | |||||||
Cash from investing activities | (870,995) | |||||||
Cash from financing activities | 917,079 | 394,292 | ||||||
FCF | (325,285) | (419,241) | ||||||
| Balance | ||||||||
Cash | 381,404 | 157,564 | ||||||
Long term investments | 4 | 35,315 | ||||||
Excess cash | 344,405 | 159,697 | ||||||
Stockholders' equity | 837,660 | 898,197 | ||||||
Invested Capital | 3,121,325 | 2,608,770 | ||||||
ROIC | 5.08% | 11.83% | ||||||
ROCE | 4.02% | 9.48% | ||||||
| EV | ||||||||
Common stock shares outstanding | 251,027 | 210,240 | ||||||
Price | 24.68 -14.10% | 28.73 -16.36% | ||||||
Market cap | 6,195,354 2.57% | 6,040,195 -16.36% | ||||||
EV | 7,751,861 | 7,007,979 | ||||||
EBITDA | 278,306 | 347,899 | ||||||
EV/EBITDA | 27.85 | 20.14 | ||||||
Interest | 60,424 | 27,810 | ||||||
Interest/NOPBT | 42.87% | 10.52% | ||||||