XSHG600316
Market cap2.70bUSD
Jan 08, Last price
27.60CNY
1D
-4.53%
1Q
5.02%
Jan 2017
40.39%
Name
Jiangxi Hongdu Aviation Industry Co.
Chart & Performance
Profile
Jiangxi Hongdu Aviation Industry Co., Ltd. engages in the design, development, production, sales, maintenance, and service guarantee of trainer aircraft products in China and internationally. It also offers general aircraft, and other aviation products and parts. The company was founded in 1999 and is based in Nanchang, the People's Republic of 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 | 3,726,925 -48.60% | 7,250,643 0.50% | |||||||
Cost of revenue | 3,677,432 | 7,176,079 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 49,493 | 74,564 | |||||||
NOPBT Margin | 1.33% | 1.03% | |||||||
Operating Taxes | 759 | 10,879 | |||||||
Tax Rate | 1.53% | 14.59% | |||||||
NOPAT | 48,734 | 63,685 | |||||||
Net income | 32,501 -76.93% | 140,873 -6.96% | |||||||
Dividends | (42,310) | (48,047) | |||||||
Dividend yield | 0.28% | 0.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,122,302 | ||||||||
Long-term debt | |||||||||
Deferred revenue | 39,811 | 40,847 | |||||||
Other long-term liabilities | 239 | 239 | |||||||
Net debt | (1,295,607) | (34,920) | |||||||
Cash flow | |||||||||
Cash from operating activities | 196,533 | ||||||||
CAPEX | (35,268) | ||||||||
Cash from investing activities | 5,908 | 54,222 | |||||||
Cash from financing activities | (42,310) | ||||||||
FCF | 1,301,994 | (1,314,777) | |||||||
Balance | |||||||||
Cash | 784,207 | 623,986 | |||||||
Long term investments | 511,400 | 533,236 | |||||||
Excess cash | 1,109,261 | 794,690 | |||||||
Stockholders' equity | 1,944,239 | 2,378,525 | |||||||
Invested Capital | 4,226,235 | 5,641,606 | |||||||
ROIC | 0.99% | 1.28% | |||||||
ROCE | 0.93% | 1.16% | |||||||
EV | |||||||||
Common stock shares outstanding | 717,465 | 717,115 | |||||||
Price | 21.17 -15.96% | 25.19 -35.51% | |||||||
Market cap | 15,188,736 -15.92% | 18,064,115 -35.51% | |||||||
EV | 13,893,129 | 18,029,195 | |||||||
EBITDA | 136,261 | 173,047 | |||||||
EV/EBITDA | 101.96 | 104.19 | |||||||
Interest | 39 | 297 | |||||||
Interest/NOPBT | 0.08% | 0.40% |