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Beijing Cisri Gaona Materials Tech

Beijing Cisri Gaona Materials Tech

300034 · SHE · Industrials / Aerospace & Defense

13.37CNY-0.21 (-1.55%)

Price History

Full chart

Market Stats

Previous Close13.58
Open13.56
Day Range13.34 – 13.87
52-Week Range14.82 – 25.44
Volume7.23M
Market Cap12.17B
P/E (TTM)95.44
Forward P/E52.63
EPS0.16
Dividend Yield0.24%
Beta0.34
50-Day Avg15.85
200-Day Avg18.55

About

Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally. The company offers metal raw materials, such as casting high-temperature alloy master alloy, titanium alloy master ingot; high temperature alloy powder; and high-temperature alloy plates, rods, wires, strips, and tubes. It also provides precision casting products, including high-temperature alloy precision casting, lightweight alloy precision casting, and bialloy casting; forged disc rings products; powder metallurgy products; and precision machining of disc and ring forgings. In addition, the company offers new manufacturing products comprising high-temperature wear-resistant blocks for turbine blade crowns; MCrAlY series coating targets for blade thermal protection coating; Ni3Al-based compound products; oxide dispersion enhanced series products; and stellite alloy products. Its products are used in the aviation, aerospace, ships, nuclear power, gas turbines, the preparation processes cover precision casting, die forging and ring rolling, powder metallurgy, fine manufacturing, additive manufacturing, and precision machining of disc and shaft parts industries. The company was formerly known as Beijing Cisri-Gaona Materials & Technology Co., Ltd. and changed its name to Gaona Aero Material Co.,Ltd. in January 2020. Gaona Aero Material Co.,Ltd. was founded in 2002 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Wuping Zhou
  • Employees1.99K
  • HeadquartersNo. 19, Daliushu South Village, Beijing, China, 100081, China
  • Websitehttps://www.cisri-gaona.com.cn

Leadership

  • Mr. Wuping ZhouChairman & GM · b. 1966
  • Mr. Bin LiuCFO & Secretary of the Board of Directors · b. 1970
  • Mr. Jinglong QuDeputy General Manager · b. 1975
  • Mr. Wei LiDeputy General Manager · b. 1979
  • Mr. Tian Hua WangDeputy General Manager · b. 1988
  • Yifu WangAccounting Supervisor & Head of the Accounting Institution

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue179.14M254.39M281.91M291.20M330.66M379.47M455.84M519.77M616.58M709.62M681.43M674.91M892.59M1.45B1.58B2.00B2.88B3.41B3.52B3.68B
Growth (%)-+42.00%+10.82%+3.30%+13.55%+14.76%+20.12%+14.02%+18.63%+15.09%-3.97%-0.96%+32.25%+62.05%+9.57%+26.35%+43.77%+18.37%+3.40%+4.45%
Cost of Revenue145.98M207.45M225.24M222.21M247.68M281.92M340.40M376.09M436.57M484.68M482.21M553.27M637.42M1.02B1.04B1.44B2.10B2.43B2.46B2.86B
Gross Profit33.16M46.94M56.67M68.99M82.98M97.56M115.44M143.68M180.02M224.95M199.22M121.64M255.17M426.37M543.64M563.53M782.75M976.02M1.07B817.57M
Gross Margin18.51%18.45%20.10%23.69%25.10%25.71%25.32%27.64%29.20%31.70%29.24%18.02%28.59%29.48%34.30%28.14%27.19%28.64%30.31%22.21%
Operating Expense12.89M15.80M24.25M26.02M31.09M40.29M50.91M52.10M67.88M84.18M103.08M69.21M118.60M204.68M251.93M204.97M357.87M527.27M631.17M541.43M
Operating Income20.27M31.14M32.41M42.97M51.89M57.27M64.53M91.57M112.13M140.77M96.14M52.43M136.57M221.69M291.71M358.56M424.88M448.74M436.88M276.14M
Operating Margin11.32%12.24%11.50%14.76%15.69%15.09%14.16%17.62%18.19%19.84%14.11%7.77%15.30%15.33%18.40%17.90%14.76%13.17%12.40%7.50%
EBITDA24.76M35.72M38.31M49.14M58.74M80.49M87.96M91.39M126.29M171.43M143.46M78.17M177.48M284.26M336.51M307.24M502.33M610.18M576.79M486.25M
EBITDA Margin13.82%14.04%13.59%16.88%17.76%21.21%19.30%17.58%20.48%24.16%21.05%11.58%19.88%19.65%21.23%15.34%17.45%17.90%16.37%13.21%
Net Income18.27M29.03M31.28M36.36M46.45M64.39M70.48M86.66M110.19M124.29M95.97M58.19M106.78M155.73M203.66M304.60M336.51M319.13M248.66M87.45M
Net Income Margin10.20%11.41%11.10%12.49%14.05%16.97%15.46%16.67%17.87%17.51%14.08%8.62%11.96%10.77%12.85%15.21%11.69%9.36%7.06%2.38%
R&D4.07M5.16M8.89M-15.23M15.02M16.24M20.55M22.59M33.21M28.69M36.73M46.06M66.77M96.42M199.18M146.31M172.70M223.70M214.82M
R&D as % of Total Revenue2.27%2.03%3.15%-4.60%3.96%3.56%3.95%3.66%4.68%4.21%5.44%5.16%4.62%6.08%9.95%5.08%5.07%6.35%5.84%
Interest Expense08.18K1.04M850.35K1.29K17.99K108.15K356.64K556.33K1.27M1.55M1.47M1.26M8.90M10.26M13.87M31.98M33.62M27.56M26.12M
Interest Expense % of Total Revenue0.00%0.00%0.37%0.29%0.00%0.00%0.02%0.07%0.09%0.18%0.23%0.22%0.14%0.62%0.65%0.69%1.11%0.99%0.78%0.71%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets184.37M199.12M247.00M862.72M893.45M960.87M1.09B1.32B1.44B1.57B1.79B1.90B2.58B3.19B3.68B5.07B6.29B7.22B7.59B8.01B
Total Liabilities57.19M48.09M66.72M56.09M47.63M60.08M118.21M282.84M309.33M272.27M393.50M476.92M687.03M1.00B1.28B2.01B2.91B3.49B3.62B3.53B
Total Equity127.18M151.03M180.28M806.63M845.82M900.79M954.43M1.01B1.10B1.20B1.30B1.35B1.80B2.06B2.25B2.85B3.12B3.36B3.50B3.79B
Cash35.21M36.96M45.24M650.27M675.15M575.55M505.48M338.27M210.87M148.31M175.31M208.66M125.72M312.52M351.70M558.61M1.04B968.85M676.08M934.34M
Total Debt--20.00M-----10.00M14.00M19.23M28.63M78.51M150.15M173.52M445.12M688.26M683.53M706.47M1.87B
Net Debt-35.21M-36.96M-25.24M-650.27M-675.15M-575.55M-505.48M-338.27M-200.87M-134.31M-156.08M-180.03M-47.21M-162.36M-178.18M-113.49M-355.21M-285.32M30.39M936.65M

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.27M15.54M669.14K41.87M39.05M-7.88M64.28M56.19M2.16M4.02M12.16M42.83M63.13M107.87M304.22M49.04M560.67M525.73M15.92M373.82M
Investing Cash Flow-8.00M-8.61M-9.62M-7.28M-6.51M-82.30M-135.99M-189.13M-124.99M-108.02M-46.72M-24.28M-134.07M-100.61M-246.23M-268.64M-211.01M-356.46M-261.62M-125.76M
Financing Cash Flow-8.47M-5.19M15.22M572.45M-7.66M-9.42M1.64M-34.27M-8.37M40.44M52.55M6.91M-27.28M182.04M5.26M420.55M68.72M-193.89M-54.60M26.19M
Capital Expenditure8.00M8.73M10.33M7.45M6.53M82.36M121.06M189.19M125.00M105.11M53.50M24.47M24.61M40.63M226.84M297.07M210.19M306.10M262.98M137.80M
Free Cash Flow11.27M6.81M-9.66M34.42M32.52M-90.23M-56.78M-133.00M-122.84M-101.09M-41.34M18.36M38.52M67.24M77.37M-248.03M350.49M219.63M-247.05M236.01M
Dividends Paid84.10K5.19M6.97M7.59M9.42M9.42M16.96M34.27M34.28M51.96M26.72M26.01M30.34M53.87M56.30M65.59M72.89M124.91M96.12M79.70M
FCF to OCF58.47%43.83%-1443.70%82.20%83.28%1145.55%-88.33%-236.70%-5685.49%-2515.00%-340.10%42.87%61.02%62.33%25.43%-505.79%62.51%41.78%-1551.35%63.14%
Dividend Paid to FCF0.75%76.11%-72.16%22.06%28.97%-10.44%-29.87%-25.77%-27.91%-51.40%-64.62%141.69%78.75%80.13%72.76%-26.44%20.80%56.87%-38.91%33.77%

Earnings

Report DateMar 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, 2014Jul 29, 2014Oct 22, 2014Jan 11, 2015Apr 15, 2015Jul 30, 2015Oct 23, 2015Jan 18, 2016Apr 11, 2016Aug 21, 2016Oct 25, 2016Mar 1, 2017Apr 24, 2017Aug 17, 2017Oct 26, 2017Feb 26, 2018Apr 25, 2018Jul 19, 2018Oct 18, 2018Mar 20, 2019Apr 14, 2019Aug 19, 2019Oct 27, 2019Feb 28, 2020Apr 19, 2020Jul 16, 2020Oct 28, 2020Apr 23, 2021Aug 12, 2021Oct 26, 2021Apr 26, 2022Aug 22, 2022Oct 25, 2022Apr 26, 2023Aug 25, 2023Oct 26, 2023Apr 22, 2024Aug 28, 2024Oct 28, 2024Apr 23, 2025Aug 27, 2025Oct 24, 2025Mar 20, 2026Apr 24, 2026Aug 31, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.020.020.020.020.020.020.030.030.020.030.030.030.030.040.040.030.050.090.080.050.050.060.140.050.060.050.070.050.050.010.040.050.060.050.090.070.120.090.060.060.130.090.120.250.160.130.130.190.120.120.100.120.110.070.020.010.08-0.050.080.04
Surprise-------------------------------------------------------------
Timing-----------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap12.17B
Enterprise Value12.37B
Trailing P/E95.44
Forward P/E52.63
PEG Ratio0.00
Price / Sales3.09
Price / Book3.29
EPS0.16
Book Value4.85
Revenue (TTM)3.93B
Gross Profit (TTM)853.43M
EBITDA413.29M
Profit Margin3.22%
Operating Margin3.73%
Return on Equity4.94%
Return on Assets2.21%
Shares Outstanding796.96M
Shares Float418.76M
Beta0.34
Dividend Yield0.24%
Dividend Rate0.04
Payout Ratio22.68%

Dividends

20261×
0.04Jun 5, 2026
20251×
0.10Jul 11, 2025
20241×
0.12Jul 11, 2024
20231×
0.21Jul 4, 2023
20221×
0.09Jul 8, 2022
20211×
0.08Jun 18, 2021
20201×
0.07Jul 7, 2020
20191×
0.07Jun 19, 2019
20181×
0.04Jun 13, 2018
20171×
0.04Jun 12, 2017
20161×
0.05May 19, 2016
20151×
0.08Jun 23, 2015
20141×
0.05Jun 19, 2014
20131×
0.05Jun 17, 2013
20121×
0.03May 24, 2012
20111×
0.01May 26, 2011
20101×
0.01Apr 30, 2010

Stock Splits

  • Jul 4, 20231.6:1
  • May 19, 201612.9826:10
  • Jun 19, 201415:10
  • May 26, 201118:10