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Shaanxi Ligeance Mineral Resources Co Ltd

Shaanxi Ligeance Mineral Resources Co Ltd

000697 · SHE · Industrials / Aerospace & Defense

9.32CNY-0.03 (-0.32%)

Price History

Full chart

Market Stats

Previous Close9.35
Open9.40
Day Range9.25 – 9.57
52-Week Range7.21 – 13.28
Volume9.31M
Market Cap12.79B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.52
50-Day Avg8.70
200-Day Avg9.58

About

Ligeance Aerospace Technology Co.,Ltd. manufactures and sells aviation products in China and internationally. The company is involved in manufacturing, processing, assembly, and maintenance services for aerospace components. It also provides aircraft's wings, engine pylons, landing gear, and fuel pump housings, as well as wing spars, wing ribs, and wing surfaces, wing spars, ultra-large wing frames, fuselage frames, aircraft floor beams, seat rails, and cabin door assemblies used in wide-body and narrow-body commercial passenger aircraft. In addition, the company offers aircraft engines, cargo drones, and single crystal and directional turbine blades; non-ferrous metals comprising molybdenum and rhenium; and casting high-temperature alloy base material. The company was formerly known as Shaanxi Ligeance Mineral Resources Co., Ltd. Ligeance Aerospace Technology Co.,Ltd. was founded in 1993 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Li Qi Xiang
  • Employees2.46K
  • HeadquartersNo. 2999, Xihanggang Avenue, Chengdu, China, 610200, China
  • Websitehttps://lat000697.com

Leadership

  • Mr. Li Qi XiangGeneral Manager · b. 1975
  • Ms. Cheng Cheng HuFinancial Director · b. 1989
  • Mr. Weijun ZhaoSecretary of the Board of Directors & Director · b. 1974
  • Mr. Yu WeiDeputy General Manager · b. 1962
  • Mr. Mi TianDeputy General Manager · b. 1987
  • Mr. Cheng Wei YuanDeputy General Manager · b. 1987
  • Zhengang WangAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue36.77M92.81M172.68M192.70M255.41M579.75M608.29M442.31M475.91M521.68M680.04M975.43M1.01B1.21B1.03B968.89M743.63M767.22M731.40M212.03M226.20M243.74M154.96M12.65M752.74M1.60B1.98B1.13B986.01M1.24B1.52B1.75B1.87B
Growth (%)-+152.41%+86.06%+11.60%+32.54%+126.99%+4.92%-27.29%+7.60%+9.62%+30.36%+43.44%+3.70%+19.60%-14.91%-5.89%-23.25%+3.17%-4.67%-71.01%+6.68%+7.75%-36.42%-91.83%+5848.69%+112.89%+23.55%-42.85%-12.86%+25.32%+22.65%+15.47%+7.08%
Cost of Revenue19.32M52.33M125.42M134.38M164.43M399.75M503.50M323.57M396.29M433.09M585.03M885.65M945.19M1.13B1.01B932.32M733.68M759.55M707.46M99.87M106.82M113.98M78.23M5.83M572.67M1.25B1.66B1.03B901.40M1.13B1.35B1.55B1.76B
Gross Profit17.45M40.48M47.26M58.32M90.98M179.99M104.79M118.75M79.62M88.59M95.01M89.78M66.35M51.03M23.40M36.57M9.95M7.67M23.94M112.17M119.38M129.76M76.73M6.83M180.07M353.03M320.44M106.18M84.61M108.16M167.83M198.36M114.11M
Gross Margin47.46%43.62%27.37%30.26%35.62%31.05%17.23%26.85%16.73%16.98%13.97%9.20%6.56%4.22%2.27%3.77%1.34%1.00%3.27%52.90%52.78%53.24%49.52%53.94%23.92%22.03%16.18%9.38%8.58%8.75%11.07%11.34%6.09%
Operating Expense9.70M15.21M16.05M18.43M11.45M23.06M20.31M36.38M69.52M78.72M108.18M94.16M204.50M14.46M85.59M101.79M97.64M88.43M74.79M44.80M40.54M31.68M8.84M50.19M190.03M330.78M1.89B610.60M620.18M878.88M464.78M501.49M309.40M
Operating Income7.75M25.27M31.21M39.89M79.54M156.93M84.48M82.37M10.10M9.87M-13.17M-4.37M-138.14M36.57M-62.20M-65.22M-87.69M-80.76M-50.84M67.36M78.84M98.08M67.89M-43.36M-9.97M22.24M-1.57B-504.42M-535.57M-770.72M-296.96M-303.13M-195.29M
Operating Margin21.08%27.23%18.07%20.70%31.14%27.07%13.89%18.62%2.12%1.89%-1.94%-0.45%-13.66%3.02%-6.04%-6.73%-11.79%-10.53%-6.95%31.77%34.86%40.24%43.81%-342.68%-1.32%1.39%-79.24%-44.58%-54.32%-62.37%-19.59%-17.32%-10.42%
EBITDA8.54M27.57M30.04M41.91M74.04M160.57M86.91M111.41M41.34M51.30M23.75M38.91M-137.88M77.82M-24.25M-17.26M37.51M-54.15M73.94M105.51M121.52M125.26M66.66M-27.17M25.43M162.33M162.45M-92.33M-77.55M-56.40M14.50M-2.53M-195.29M
EBITDA Margin23.23%29.70%17.39%21.75%28.99%27.70%14.29%25.19%8.69%9.83%3.49%3.99%-13.63%6.43%-2.36%-1.78%5.04%-7.06%10.11%49.76%53.72%51.39%43.02%-214.73%3.38%10.13%8.21%-8.16%-7.86%-4.56%0.96%-0.14%-10.42%
Net Income5.14M16.89M21.42M32.16M83.28M133.11M80.81M68.53M8.26M9.06M8.69M12.00M-162.79M39.26M-58.58M-58.85M10.21M-73.73M-47.47M44.48M63.86M82.46M59.78M-38.04M57.89M24.55M-1.55B-479.55M-554.67M-802.11M-261.66M-261.92M-518.02M
Net Income Margin13.99%18.20%12.41%16.69%32.61%22.96%13.29%15.49%1.74%1.74%1.28%1.23%-16.09%3.25%-5.69%-6.07%1.37%-9.61%-6.49%20.98%28.23%33.83%38.58%-300.61%7.69%1.53%-78.21%-42.38%-56.25%-64.91%-17.26%-14.97%-27.64%
R&D-----------------2.57M1.27M---22.54M10.66M25.55M24.47M15.12M7.07M8.87M15.28M15.72M20.78M16.27M
R&D as % of Total Revenue-----------------0.34%0.17%---14.55%84.27%3.39%1.53%0.76%0.62%0.90%1.24%1.04%1.19%0.87%
Interest Expense897.94K2.37M-2.27M---13.56M10.03M7.41M5.33M5.48M4.17M5.00M5.06M7.15M2.75M4.11M5.05M2.14M1.96M2.48M1.25M114.31K25.39M182.96M92.55M96.32M127.63M175.26M198.77M173.31M138.92M
Interest Expense % of Total Revenue2.44%2.55%-1.18%---3.07%2.11%1.42%0.78%0.56%0.41%0.41%0.49%0.74%0.37%0.54%0.69%1.01%0.87%1.02%0.81%0.90%3.37%11.42%4.67%8.51%12.94%14.18%13.12%9.90%7.41%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.20M223.65M266.87M359.07M525.22M890.68M1.03B1.23B1.06B1.15B1.31B1.32B1.17B1.13B996.30M784.91M811.12M736.05M618.11M599.58M725.67M1.57B1.69B1.64B5.22B5.21B3.64B3.36B3.25B2.79B3.80B3.39B4.61B
Total Liabilities68.06M139.08M164.64M188.78M208.40M420.83M294.74M429.78M298.07M386.37M515.12M557.13M599.30M603.87M521.74M375.05M402.58M409.88M343.00M102.52M154.55M148.04M173.00M154.78M3.67B2.14B2.12B2.35B2.83B3.19B3.39B3.31B1.21B
Total Equity75.15M84.57M102.23M170.29M316.82M453.12M719.63M764.25M744.63M753.81M734.64M737.04M563.18M533.62M444.60M383.82M388.54M361.16M313.68M495.32M559.18M1.42B1.47B1.42B1.50B3.07B1.53B1.03B428.53M-391.23M428.01M100.60M3.34B
Cash30.47M18.53M23.60M22.37M20.22M71.05M290.12M248.60M76.33M190.32M228.60M251.38M258.30M282.02M233.22M182.21M301.62M350.37M245.76M50.67M201.56M386.05M553.33M353.33M940.54M314.74M78.84M144.16M137.59M75.78M719.50M113.43M1.36B
Total Debt46.75M73.63M87.28M69.89M65.18M175.67M104.17M138.03M119.51M120.36M68.00M48.20M11.20M5.49M5.49M24.28M99.84M136.16M82.89M5.00M25.00M20.00M25.00M6.38M3.09B1.43B1.54B1.32B1.76B1.73B1.58B1.50B688.54M
Net Debt16.28M55.10M63.68M47.51M44.96M104.62M-185.95M-110.57M43.18M-69.96M-160.60M-203.18M-247.10M-276.52M-227.73M-157.94M-201.78M-214.21M-162.87M-45.67M-176.56M-366.05M-528.33M-346.95M2.15B1.12B1.46B1.18B1.63B1.65B863.97M1.39B-671.53M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-32.08M140.61M-26.91M91.81M162.87M140.07M57.29M37.07M67.59M-29.13M-31.93M30.39M8.77M-61.99M21.76M181.47M220.78M57.25M-77.05M-70.30M56.23M88.72M98.41M-180.35M-56.47M-246.01M-96.96M-86.50M
Investing Cash Flow-9.19M-36.61M-52.06M-200.31M-35.90M-44.99M-20.76M7.98M-28.04M-17.45M-10.64M16.26M1.82M1.36M-6.86M-58.62M-809.95M77.43M-99.35M-1.61B-388.59M-226.14M-329.05M-104.46M-134.27M-135.85M-170.30M-93.78M
Financing Cash Flow92.18M114.20M37.45M-29.33M-13.36M-57.08M-13.75M-37.81M-15.20M-17.30M73.07M39.64M-42.69M-2.14M28.04M773.67M11.40M-8.50M2.29B-325.99M-45.58M269.98M285.92M154.36M870.41M-57.06M1.49B
Capital Expenditure6.74M54.20M64.73M81.59M34.10M45.14M44.53M12.19M14.00M17.58M12.09M1.08M2.65M1.29M106.93M58.77M317.07M278.19M175.16M116.14M254.19M254.81M340.06M123.97M146.09M161.07M175.83M124.99M
Free Cash Flow-38.82M86.41M-91.64M10.22M128.77M94.93M12.75M24.87M53.59M-46.71M-44.02M29.31M6.11M-63.28M-85.17M122.70M-96.29M-220.94M-252.21M-186.43M-197.96M-166.09M-241.65M-304.32M-202.56M-407.09M-272.79M-211.49M
Dividends Paid7.90M5.71M4.18M31.92M10.25M6.18M3.28M811.06K2.40M-6.98M2.51M3.10M3.89M2.14M1.96M10.55M12.18M8.46M13.87M230.56M132.70M34.92M181.77M156.47M181.68M117.51M10.26M
FCF to OCF121.02%61.45%340.53%11.13%79.06%67.78%22.26%67.10%79.29%160.36%137.85%96.45%69.74%102.08%-391.31%67.62%-43.62%-385.94%327.33%265.21%-352.06%-187.20%-245.55%168.74%358.71%165.47%281.35%244.50%
Dividend Paid to FCF-20.35%6.60%-4.56%312.41%7.96%6.51%25.73%3.26%4.47%--15.86%8.55%50.79%-6.14%-2.51%1.60%-10.95%-5.51%-3.35%-7.44%-116.47%-79.90%-14.45%-59.73%-77.24%-44.63%-43.08%-4.85%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 15, 2014Oct 24, 2014Dec 31, 2014Apr 24, 2015Aug 14, 2015Oct 26, 2015Mar 25, 2016Apr 25, 2016Aug 17, 2016Oct 25, 2016Dec 31, 2016Apr 28, 2017Aug 29, 2017Oct 30, 2017Dec 31, 2017Apr 2, 2018Aug 28, 2018Oct 9, 2018Dec 31, 2018Apr 12, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 26, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 30, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 18, 2024Apr 12, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 11, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.05-0.07-0.030.21-0.05-0.08-0.04-0.22-0.04-0.04-0.03-0.050.000.040.030.030.010.050.040.040.010.040.040.070.010.040.040.02-0.01-0.01-0.03-0.02-0.03-0.23-0.080.45-0.05-0.19-0.150.42-0.05-0.02-0.03-2.20-0.04-0.15-0.09-0.44-0.07-0.12-0.10-0.54-0.13-0.15-0.16-0.76-0.13-0.11-0.160.01-0.09-0.07-0.09-0.06-0.06-0.05-0.09-0.310.00-0.04
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-market-Pre-market-----------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap12.79B
Enterprise Value12.04B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales6.11
Price / Book3.89
EPS-0.43
Book Value2.35
Revenue (TTM)2.09B
Gross Profit (TTM)226.92M
EBITDA-4.99M
Profit Margin-22.38%
Operating Margin-3.49%
Return on Equity-28.40%
Return on Assets-1.91%
Shares Outstanding1.40B
Shares Float610.25M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01May 20, 2016
20151×
0.02Jun 2, 2015
20141×
0.01May 29, 2014
20011×
0.08Jun 18, 2001

Stock Splits

  • Aug 4, 200613.2:10
  • Oct 29, 19981.5:1
  • Aug 19, 19971.8:1