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Sichuan Haite High-tech Co Ltd

Sichuan Haite High-tech Co Ltd

002023 · SHE · Industrials / Aerospace & Defense

8.52CNY-0.19 (-2.18%)

Price History

Full chart

Market Stats

Previous Close8.71
Open8.73
Day Range8.47 – 8.81
52-Week Range8.12 – 15.84
Volume8.66M
Market Cap6.90B
P/E (TTM)0.00
Forward P/E41.49
EPS-0.74
Dividend Yield0.00%
Beta0.68
50-Day Avg9.80
200-Day Avg11.64

About

Sichuan Haite High-tech Co.,Ltd provides aircraft airborne equipment maintenance services in China. It is also involved in research and development and support of high-end core equipment, aircraft maintenance, aviation training, and aircraft leasing, and other aviation-related services; and testing, calibration, development, and repair and related aviation technical services for aircraft power equipment; and Aircraft Leasing activities. Sichuan Haite High-tech Co.,Ltd was founded in 1991 is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jianguo Tan
  • Employees1.65K
  • HeadquartersNo.1 Keyuan South Road, Chengdu, China, 610041, China
  • Websitehttps://www.schtgx.com

Leadership

  • Mr. Jianguo TanGM & Vice Chairman · b. 1969
  • Ms. Chen ZhangAccounting Supervisor & CFO · b. 1992
  • Mr. Jishun TangDeputy GM & Director · b. 1964
  • Mr. Xiaodong ZhaoDeputy General Manager · b. 1971
  • Mr. Longyong ZhangDeputy General Manager · b. 1971
  • Mr. Liu HengBoard Secretary · b. 1983

Financials

Income Statement

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.25M95.57M113.03M136.40M143.79M148.91M191.16M205.48M225.42M207.60M232.36M295.88M431.39M501.80M428.53M494.75M426.08M515.62M807.88M964.13M846.68M909.65M1.05B1.32B1.56B
Growth (%)-+22.13%+18.27%+20.68%+5.42%+3.56%+28.37%+7.49%+9.70%-7.91%+11.93%+27.34%+45.80%+16.32%-14.60%+15.45%-13.88%+21.02%+56.68%+19.34%-12.18%+7.44%+15.81%+25.26%+18.13%
Cost of Revenue24.70M32.58M44.21M54.21M70.82M86.89M121.04M123.67M101.57M86.52M104.46M127.99M172.62M177.49M185.68M255.11M249.51M297.90M469.75M585.65M538.89M543.38M671.57M905.35M1.07B
Gross Profit53.54M62.99M68.81M82.19M72.98M58.70M70.12M81.81M123.85M121.08M127.89M167.90M258.77M324.31M242.85M239.63M176.56M217.72M338.12M378.48M307.80M366.27M381.87M414.14M492.40M
Gross Margin68.43%65.91%60.88%60.26%50.75%39.42%36.68%39.82%54.94%58.32%55.04%56.74%59.98%64.63%56.67%48.44%41.44%42.22%41.85%39.26%36.35%40.27%36.25%31.39%31.59%
Operating Expense24.84M28.61M32.16M39.62M37.64M32.86M37.30M46.00M61.26M63.94M74.78M89.51M119.00M165.47M226.81M223.31M165.47M177.87M264.37M347.84M-384.78M349.60M315.82M331.66M277.67M
Operating Income28.71M34.37M36.65M42.57M35.33M25.84M32.82M35.81M62.59M57.14M53.12M78.39M139.77M158.85M16.04M16.32M11.09M39.85M73.75M30.65M692.58M16.68M66.05M82.48M214.73M
Operating Margin36.69%35.97%32.43%31.21%24.57%17.35%17.17%17.43%27.76%27.52%22.86%26.49%32.40%31.66%3.74%3.30%2.60%7.73%9.13%3.18%81.80%1.83%6.27%6.25%13.78%
EBITDA28.89M36.81M66.82M73.70M56.86M53.07M62.37M60.50M110.35M106.30M125.96M136.27M209.57M252.75M147.78M138.53M57.65M113.58M268.17M317.07M166.85M331.71M361.99M373.34M-211.36M
EBITDA Margin36.92%38.51%59.12%54.03%39.54%35.64%32.63%29.44%48.95%51.20%54.21%46.05%48.58%50.37%34.49%28.00%13.53%22.03%33.19%32.89%19.71%36.47%34.36%28.29%-13.56%
Net Income24.23M27.61M33.41M36.54M39.09M31.23M37.72M35.29M55.12M58.21M61.08M81.09M127.07M157.97M39.65M40.77M34.37M64.05M76.31M31.70M737.33M12.90M46.84M70.88M-534.51M
Net Income Margin30.97%28.89%29.56%26.79%27.18%20.97%19.73%17.18%24.45%28.04%26.29%27.41%29.46%31.48%9.25%8.24%8.07%12.42%9.45%3.29%87.08%1.42%4.45%5.37%-34.29%
R&D-------11.71M-14.92M15.08M18.46M32.06M29.20M41.70M36.71M27.10M34.20M42.96M50.93M59.88M56.32M40.43M51.99M49.10M
R&D as % of Total Revenue-------5.70%-7.19%6.49%6.24%7.43%5.82%9.73%7.42%6.36%6.63%5.32%5.28%7.07%6.19%3.84%3.94%3.15%
Interest Expense739.10K2.46M3.00M2.86M1.25M1.10M2.05M6.86M12.42M10.36M12.14M16.45M30.08M36.82M63.74M40.31M49.48M80.77M115.14M115.60M110.59M89.40M90.74M92.74M58.52M
Interest Expense % of Total Revenue0.94%2.58%2.65%2.10%0.87%0.74%1.07%3.34%5.51%4.99%5.22%5.56%6.97%7.34%14.87%8.15%11.61%15.67%14.25%11.99%13.06%9.83%8.61%7.03%3.75%

Balance Sheet

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.58M232.89M291.81M506.22M548.65M548.91M574.87M736.11M858.17M1.22B1.41B1.70B2.36B2.95B4.54B5.93B6.25B6.19B7.07B7.30B6.72B7.04B7.38B7.09B6.03B
Total Liabilities52.58M99.62M116.62M56.83M55.62M51.03M76.03M196.66M277.89M258.00M388.88M651.35M749.18M1.23B793.09M1.79B2.28B2.26B3.07B3.35B2.63B2.83B3.11B2.82B2.33B
Total Equity83.91M105.90M143.86M413.97M436.36M467.60M488.88M524.97M561.27M954.09M1.02B1.05B1.54B1.67B3.29B3.64B3.49B3.48B3.57B3.54B4.10B4.19B4.25B4.28B3.71B
Cash12.91M45.66M68.76M225.32M159.12M114.01M113.63M178.53M169.00M356.06M387.43M344.91M628.42M651.60M1.00B1.26B883.64M682.87M453.87M691.16M371.09M473.14M425.74M463.86M747.26M
Total Debt23.00M45.00M86.00M20.00M20.00M13.93M41.70M162.18M175.00M181.72M339.95M550.23M498.65M1.09B623.93M1.23B1.64B1.60B2.23B2.47B2.16B2.00B2.45B1.31B-
Net Debt10.09M-660.50K17.24M-205.32M-139.12M-100.09M-71.94M-16.35M6.00M-174.34M-47.48M205.32M-129.77M435.62M-379.39M-27.83M754.16M913.31M1.77B1.78B1.79B1.53B2.02B843.08M-

Cash Flow

Currency: CNY2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--45.53M45.85M24.31M22.56M37.49M1.31M86.78M52.85M78.22M133.35M190.23M96.51M-32.23M51.68M33.54M206.69M309.93M235.21M317.90M478.03M338.11M407.23M584.37M
Investing Cash Flow--22.05M-50.01M-60.23M-69.64M-55.01M-42.69M-51.91M-83.31M-203.76M-199.14M-322.56M-361.10M-485.83M-647.03M-500.76M-900.36M-243.23M-1.12B-159.09M-1.42B-35.42M-691.33M158.67M-
Financing Cash Flow-18.13M27.58M170.94M-20.87M-12.67M10.08M115.49M-12.99M336.44M155.08M146.72M454.80M412.43M1.03B698.44M278.13M40.19M578.66M158.91M779.35M-341.13M261.97M-494.52M-
Capital Expenditure0052.66M58.73M52.69M36.87M13.58M44.26M90.78M205.02M225.64M292.74M264.04M576.50M557.18M399.72M655.85M343.66M1.25B177.49M425.25M74.15M581.00M109.82M126.76M
Free Cash Flow---7.13M-12.88M-28.38M-14.30M23.91M-42.95M-4.00M-152.17M-147.43M-159.39M-73.81M-479.99M-589.42M-348.04M-622.31M-136.97M-937.10M57.72M-107.35M403.89M-242.89M297.41M457.62M
Dividends Paid--13.51M35.61M18.33M855.94K19.79M6.94M33.02M7.93M11.78M64.92M62.32M75.86M99.16M40.43M138.59M82.25M108.45M22.70M102.00M87.46M86.48M123.84M53.78M
FCF to OCF---15.65%-28.09%-116.73%-63.38%63.77%-3279.02%-4.61%-287.94%-188.48%-119.52%-38.80%-497.35%1828.57%-673.40%-1855.48%-66.27%-302.35%24.54%-33.77%84.49%-71.84%73.03%78.31%
Dividend Paid to FCF---189.56%-276.47%-64.59%-5.99%82.76%-16.15%-825.13%-5.21%-7.99%-40.73%-84.43%-15.81%-16.82%-11.62%-22.27%-60.05%-11.57%39.34%-95.02%21.65%-35.60%41.64%11.75%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 18, 2010Mar 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, 2013Apr 21, 2014Jul 30, 2014Oct 27, 2014Mar 24, 2015Apr 22, 2015Aug 27, 2015Oct 27, 2015Feb 29, 2016Apr 12, 2016Jul 28, 2016Oct 24, 2016Mar 1, 2017Apr 27, 2017Jul 28, 2017Oct 25, 2017Feb 27, 2018Apr 24, 2018Jul 30, 2018Oct 25, 2018Feb 27, 2019Apr 25, 2019Jul 29, 2019Oct 21, 2019Feb 28, 2020Apr 23, 2020Jul 30, 2020Oct 26, 2020Apr 26, 2021Jul 29, 2021Oct 25, 2021Apr 25, 2022Aug 16, 2022Oct 28, 2022Apr 27, 2023Aug 21, 2023Oct 27, 2023Apr 24, 2024Aug 27, 2024Oct 28, 2024May 16, 2025Aug 28, 2025Oct 27, 2025Apr 29, 2026Aug 21, 2026
EPS Estimate---0.04----------------0.040.060.060.08--0.04-0.020.030.030.060.04-0.01-----------------------------
EPS Actual0.020.030.020.030.010.030.010.030.020.030.020.040.020.030.030.050.030.040.040.070.040.060.060.060.080.03-0.01-0.010.030.03-0.01-0.010.010.02-0.06-0.010.05-0.010.020.020.050.010.000.04-0.060.010.030.060.92-0.000.080.01-0.020.020.020.010.020.030.020.010.060.070.030.03
Surprise----25.00%----------------0.00%0.00%0.00%-25.00%---125.00%-50.00%0.00%-133.33%-116.67%-75.00%--700.00%-----------------------------
Timing---Pre-market----------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-marketAfter-hoursPre-market--After-hours----

Key Statistics & Ratios

Market Cap6.90B
Enterprise Value7.80B
Trailing P/E0.00
Forward P/E41.49
PEG Ratio0.23
Price / Sales4.30
Price / Book1.94
EPS-0.74
Book Value5.06
Revenue (TTM)1.60B
Gross Profit (TTM)480.20M
EBITDA322.95M
Profit Margin-34.08%
Operating Margin12.42%
Return on Equity-13.74%
Return on Assets1.65%
Shares Outstanding740.86M
Shares Float557.32M
Beta0.68
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.05Jun 13, 2024
20201×
0.03Jun 12, 2020
20171×
0.10Jun 1, 2017
20151×
0.05May 8, 2015
20141×
0.05May 27, 2014
20131×
0.05Jun 4, 2013
20121×
0.07Jun 7, 2012
20091×
0.04Jun 12, 2009
20071×
0.02Jun 7, 2007
20051×
0.02Jun 1, 2005
20041×
0.03Nov 19, 2004

Stock Splits

  • May 8, 201520:10
  • May 11, 20101.4:1
  • Apr 16, 20081.6:1
  • Aug 9, 200513.8:10
  • Jun 1, 200515:10