YOLFTbeta
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Weihai Guangtai Airport Equipment Co Ltd

002111 · SHE · Industrials / Farm & Heavy Construction Machinery

7.62CNY-0.12 (-1.55%)

Price History

Full chart

Market Stats

Previous Close7.74
Open7.70
Day Range7.60 – 7.76
52-Week Range8.15 – 11.20
Volume4.13M
Market Cap4.81B
P/E (TTM)23.82
Forward P/E31.35
EPS0.38
Dividend Yield4.36%
Beta0.41
50-Day Avg9.57
200-Day Avg10.12

About

Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft cargo loaders, aircraft towing vehicles, passenger shuttle buses, aircraft de-icing vehicles, gas supply vehicles, aircraft tank refueling trucks, airport snow removal vehicles, 400Hz aircraft power supplies, and passenger boarding bridges; and fire trucks and emergency rescue vehicles. It also provides automatic fire alarm systems, image detection alarm systems, early stage fire detection systems, large space alarm and fire extinguishing systems, electrical fire monitoring systems, fire power supply monitoring systems, fire door monitoring systems, gas fire extinguishing systems, emergency lighting and evacuation indication systems, inspection robots, and emergency rescue power supply systems; mobile medical emergency equipment; and airport equipment and special equipment, as well as after-sale and repair services. The company was founded in 1991 and is headquartered in Weihai, China.

Company Details

  • SectorIndustrials
  • IndustryFarm & Heavy Construction Machinery
  • CEOMr. Wenxuan Li
  • Employees2.91K
  • HeadquartersNo. 16 Huanghe Street, Weihai, China, 264200, China
  • Websitehttps://www.guangtai.com.cn

Leadership

  • Mr. Wenxuan LiChairman & GM · b. 1970
  • Mr. Guangtai LiFounder, Director & Honorary Chairman · b. 1941
  • Mr. Bo LiFinancial Manager · b. 1971
  • Mr. Honglin YuDeputy GM & Non-Independent Director · b. 1969
  • Mr. Yu ShangDeputy GM & Non-Independent Director · b. 1965
  • Mr. Feng LuoBoard Secretary & Deputy GM · b. 1973
  • Mr. Haitao LiuDeputy General Manager · b. 1976
  • Haibo WangAccounting Supervisor
  • Mr. Shaoyin HaoDeputy Chief Engineer · b. 1958

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue68.09M99.88M158.33M240.98M334.66M439.49M389.63M505.95M631.03M810.76M885.30M1.02B1.32B1.56B1.80B2.19B2.55B2.96B3.24B2.35B2.40B2.89B3.32B
Growth (%)-+46.69%+58.51%+52.20%+38.88%+31.32%-11.35%+29.86%+24.72%+28.48%+9.19%+14.66%+30.34%+17.55%+16.00%+21.23%+16.65%+16.21%+9.31%-27.62%+2.49%+20.09%+15.09%
Cost of Revenue45.20M65.19M106.59M160.81M225.45M289.51M265.44M342.23M430.78M568.78M609.94M670.52M855.12M973.26M1.17B1.49B1.78B2.04B2.17B1.58B1.80B2.23B2.51B
Gross Profit22.89M34.69M51.74M80.17M109.21M149.98M124.19M163.73M200.25M241.99M275.36M344.59M467.97M582.03M638.14M701.41M772.59M921.67M1.07B768.82M607.39M656.44M811.94M
Gross Margin33.62%34.73%32.68%33.27%32.63%34.13%31.87%32.36%31.73%29.85%31.10%33.95%35.37%37.42%35.37%32.07%30.28%31.09%32.92%32.77%25.26%22.73%24.43%
Operating Expense11.96M15.10M24.98M38.61M51.73M76.41M69.44M96.52M135.80M142.08M188.59M226.90M283.46M398.70M501.18M442.99M429.01M482.11M944.41M498.12M465.08M559.96M470.74M
Operating Income10.93M19.59M26.77M41.55M57.48M73.57M54.75M67.21M64.44M99.91M86.78M117.69M184.51M183.33M136.95M258.42M343.57M439.55M122.54M270.70M142.31M96.49M341.20M
Operating Margin16.05%19.62%16.91%17.24%17.18%16.74%14.05%13.28%10.21%12.32%9.80%11.59%13.95%11.79%7.59%11.82%13.47%14.82%3.78%11.54%5.92%3.34%10.27%
EBITDA13.11M22.20M33.13M48.46M66.90M92.49M78.10M107.30M132.74M146.07M156.13M193.85M265.36M289.76M235.99M357.82M490.77M524.61M207.54M359.92M250.30M202.22M290.24M
EBITDA Margin19.25%22.22%20.92%20.11%19.99%21.05%20.05%21.21%21.04%18.02%17.64%19.10%20.06%18.63%13.08%16.36%19.23%17.69%6.40%15.34%10.41%7.00%8.73%
Net Income9.39M17.13M24.82M35.04M52.86M65.37M50.25M66.96M75.48M88.88M93.61M111.12M166.81M168.54M113.26M234.82M331.70M382.86M63.95M240.05M125.68M74.62M129.03M
Net Income Margin13.78%17.15%15.68%14.54%15.79%14.88%12.90%13.24%11.96%10.96%10.57%10.95%12.61%10.84%6.28%10.74%13.00%12.91%1.97%10.23%5.23%2.58%3.88%
R&D-------19.91M31.74M43.29M50.03M57.29M72.36M85.33M97.94M114.85M115.32M157.42M203.10M166.92M128.42M139.39M157.29M
R&D as % of Total Revenue-------3.93%5.03%5.34%5.65%5.64%5.47%5.49%5.43%5.25%4.52%5.31%6.27%7.12%5.34%4.83%4.73%
Interest Expense929.99K1.27M3.52M3.65M2.96M10.04M9.90M12.77M17.33M17.61M21.41M34.99M27.63M20.19M23.17M29.30M41.75M21.79M23.23M27.02M42.54M45.56M51.90M
Interest Expense % of Total Revenue1.37%1.27%2.22%1.51%0.88%2.28%2.54%2.52%2.75%2.17%2.42%3.45%2.09%1.30%1.28%1.34%1.64%0.73%0.72%1.15%1.77%1.58%1.56%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets99.81M164.11M245.58M266.51M562.28M717.59M852.52M1.21B1.59B1.82B2.09B2.51B3.34B4.16B4.49B4.58B4.82B5.69B5.46B5.41B5.99B6.44B6.04B
Total Liabilities58.21M97.46M158.30M140.74M218.76M321.66M412.19M645.76M560.31M720.14M923.16M1.25B1.29B1.38B1.82B1.76B1.85B2.42B2.18B2.35B2.77B3.30B2.94B
Total Equity41.61M66.65M87.27M125.77M343.52M391.96M420.61M542.94M1.03B1.10B1.17B1.25B2.00B2.65B2.60B2.76B2.92B3.23B3.23B3.02B3.16B3.11B3.10B
Cash11.92M19.47M32.03M15.20M92.08M79.21M63.76M91.71M284.93M183.21M161.04M236.72M430.90M281.96M517.55M261.74M257.73M841.74M747.43M576.79M860.16M904.09M784.39M
Total Debt34.76M48.64M69.14M63.22M100.94M172.04M215.63M322.94M200.25M280.92M251.46M517.63M478.48M345.62M686.68M713.74M574.82M468.91M624.43M900.20M1.34B1.55B-
Net Debt22.84M29.17M37.11M48.02M8.86M92.84M151.87M231.23M-84.67M97.71M90.41M280.91M47.58M63.66M169.12M452.00M317.09M-372.83M-123.00M323.41M409.45M643.25M680.28M

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.98M2.10M6.78M25.47M-54.47M24.79M39.85M30.67M65.88M14.57M-27.13M48.45M123.70M85.31M28.69M104.36M609.51M804.19M-422.35M165.23M36.11M77.24M413.74M
Investing Cash Flow-7.33M-13.65M-9.35M-32.43M-65.37M-76.26M-104.97M-71.81M-106.85M-117.93M-68.73M-182.44M-464.91M-535.38M-125.70M-26.49M-290.28M-228.71M377.67M-95.71M-134.36M-128.41M-
Financing Cash Flow3.48M18.97M15.13M-9.36M197.06M38.77M49.89M69.55M227.38M79.21M35.94M155.40M503.75M294.91M234.71M-242.36M-349.44M-191.83M46.79M-212.62M410.74M41.95M-
Capital Expenditure7.33M13.55M9.51M32.51M50.48M84.85M68.92M68.58M107.57M109.51M97.07M40.63M90.91M161.05M78.83M77.17M63.36M68.16M182.18M189.25M163.63M121.63M183.53M
Free Cash Flow1.64M-11.45M-2.72M-7.03M-104.95M-60.06M-29.07M-37.91M-41.68M-94.93M-124.20M7.83M32.80M-75.73M-50.14M27.19M546.15M736.03M-604.53M-24.02M-131.44M-44.39M230.20M
Dividends Paid1.71M2.31M5.37M9.87M11.38M26.41M31.20M12.56M35.54M31.12M43.87M54.83M53.43M74.51M77.36M94.31M133.64M101.27M163.04M181.56M135.43M109.02M121.17M
FCF to OCF18.31%-545.46%-40.14%-27.62%192.67%-242.30%-72.94%-123.59%-63.27%-651.39%457.87%16.15%26.51%-88.78%-174.77%26.06%89.60%91.52%143.13%-14.54%-363.99%-57.46%55.64%
Dividend Paid to FCF104.24%-20.19%-197.36%-140.32%-10.85%-43.97%-107.34%-33.14%-85.26%-32.78%-35.32%700.67%162.92%-98.38%-154.27%346.78%24.47%13.76%-26.97%-755.94%-103.03%-245.62%52.64%

Earnings

Report DateJan 29, 2013Apr 25, 2013Aug 5, 2013Jan 24, 2014Apr 26, 2014Jul 30, 2014Oct 28, 2014Jan 22, 2015Apr 28, 2015Aug 28, 2015Oct 16, 2015Feb 16, 2016Apr 28, 2016Jul 27, 2016Oct 27, 2016Feb 28, 2017Apr 24, 2017Jul 28, 2017Oct 30, 2017Feb 27, 2018Apr 28, 2018Jul 31, 2018Oct 29, 2018Feb 26, 2019Apr 25, 2019Aug 29, 2019Oct 29, 2019Feb 26, 2020Apr 27, 2020Aug 25, 2020Oct 28, 2020Apr 19, 2021Aug 23, 2021Oct 27, 2021Apr 26, 2022Aug 22, 2022Oct 28, 2022Apr 10, 2023Aug 28, 2023Oct 30, 2023Apr 29, 2024Aug 29, 2024Oct 29, 2024Apr 28, 2025Aug 28, 2025Nov 4, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.060.040.060.070.060.060.050.090.060.10--0.080.120.100.110.090.120.11-0.03-0.050.860.08-0.09-0.11---0.290.250.14----0.320.16----------
EPS Actual0.050.040.040.060.050.040.050.060.050.070.080.130.080.090.060.100.070.120.08-0.090.130.200.090.140.090.100.230.110.170.200.200.260.240.19-0.490.05-0.010.300.040.020.110.110.04-0.100.070.080.000.150.15
Surprise-16.67%0.00%-33.33%-14.29%-16.67%-33.33%0.00%-33.33%-16.67%-30.00%--0.00%-25.00%-40.00%-9.09%-22.22%0.00%-27.27%-200.00%360.00%-76.74%12.50%-0.00%-109.09%----31.03%4.00%71.43%-----6.25%-75.00%----------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap4.81B
Enterprise Value5.57B
Trailing P/E23.82
Forward P/E31.35
PEG Ratio0.00
Price / Sales1.34
Price / Book1.58
EPS0.38
Book Value6.05
Revenue (TTM)3.60B
Gross Profit (TTM)860.07M
EBITDA392.80M
Profit Margin5.69%
Operating Margin10.80%
Return on Equity6.54%
Return on Assets3.08%
Shares Outstanding532.01M
Shares Float276.53M
Beta0.41
Dividend Yield4.36%
Dividend Rate0.40
Payout Ratio125.16%

Dividends

20261×
0.24Jul 21, 2026
20252×
0.08Oct 13, 20250.10Jun 27, 2025
20242×
0.05Sep 25, 20240.10Jul 12, 2024
20231×
0.18Jul 12, 2023
20221×
0.30Jul 8, 2022
20211×
0.29Jul 8, 2021
20201×
0.19Jun 10, 2020
20191×
0.25Jul 3, 2019
20181×
0.09Jun 28, 2018
20171×
0.11Jul 14, 2017
20161×
0.09May 20, 2016
20151×
0.06Jun 10, 2015
20141×
0.06Jun 25, 2014
20131×
0.06Jul 9, 2013
20121×
0.04Jul 10, 2012
20111×
0.06May 13, 2011
20091×
0.06May 8, 2009
20081×
0.05Apr 18, 2008
20071×
0.02May 18, 2007

Stock Splits

  • Jul 8, 20211.4:1
  • Sep 28, 201118:10
  • Apr 18, 20081.7:1