YOLFTbeta
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Guangzhou Hangxin Aviation Technology Co Ltd

300424 · SHE · Industrials / Aerospace & Defense

11.74CNY-0.15 (-1.26%)

Price History

Full chart

Market Stats

Previous Close11.89
Open11.89
Day Range11.60 – 12.09
52-Week Range11.48 – 23.30
Volume5.84M
Market Cap3.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta0.56
50-Day Avg13.96
200-Day Avg17.08

About

Guangzhou Hangxin Aviation Technology Co., Ltd. engages in the development, testing, and maintenance of aviation airborne equipment in the People's Republic of China and internationally. The company offers heavy components, and line maintenance; and aircraft painting, cabin interior, engine management, asset management, technical training, integrated engineering services, design and production services. It also provides airborne equipment research and development; and aviation test equipment research and development, as well as involved in comprehensive support businesses. Guangzhou Hangxin Aviation Technology Co., Ltd. was founded in 1994 and is headquartered in Guangzhou, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Houshu Yu
  • Employees1.55K
  • HeadquartersNo. 1, Guangbao Road, Guangzhou, China, 510663, China
  • Websitehttps://www.hangxin.com

Leadership

  • Mr. Houshu YuVice Chairman & GM · b. 1977
  • Mr. Bingan CaoChief Financial Officer · b. 1986
  • Mr. Botao LiDeputy GM & Employee Representative Director · b. 1983
  • Mr. Wenhu ZhangSecretary to the Board · b. 1978
  • Mr. Hua LiDeputy General Manager · b. 1976
  • Mr. Shouqin WangDeputy General Manager · b. 1981
  • Lingjuan ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue331.13M408.20M475.71M509.11M412.65M424.52M473.38M754.59M1.49B1.22B1.16B1.40B1.58B1.70B1.76B
Growth (%)-+23.28%+16.54%+7.02%-18.95%+2.88%+11.51%+59.41%+98.07%-18.13%-5.19%+20.41%+13.01%+7.87%+3.16%
Cost of Revenue171.40M223.66M269.35M278.67M217.21M247.64M278.47M520.89M1.14B955.82M794.37M1.01B1.12B1.26B1.26B
Gross Profit159.73M184.54M206.35M230.44M195.44M176.88M194.91M233.70M350.11M267.81M365.78M391.62M454.75M444.45M500.90M
Gross Margin48.24%45.21%43.38%45.26%47.36%41.67%41.17%30.97%23.42%21.89%31.53%28.03%28.81%26.10%28.51%
Operating Expense103.45M121.14M144.53M169.25M136.74M136.84M121.89M191.94M284.60M656.77M338.54M370.70M432.93M536.03M367.09M
Operating Income56.28M63.40M61.82M61.19M58.70M40.04M73.02M41.75M65.50M-388.96M27.24M20.93M21.82M-91.58M133.82M
Operating Margin17.00%15.53%13.00%12.02%14.23%9.43%15.43%5.53%4.38%-31.79%2.35%1.50%1.38%-5.38%7.62%
EBITDA82.63M132.39M108.06M120.93M107.74M90.58M99.61M104.53M162.89M-283.41M124.07M130.89M142.60M30.93M123.48M
EBITDA Margin24.95%32.43%22.72%23.75%26.11%21.34%21.04%13.85%10.90%-23.16%10.69%9.37%9.03%1.82%7.03%
Net Income60.30M72.99M73.54M80.44M72.20M59.86M66.70M50.30M67.68M-326.97M25.53M27.03M24.04M-95.38M-45.10M
Net Income Margin18.21%17.88%15.46%15.80%17.50%14.10%14.09%6.67%4.53%-26.72%2.20%1.94%1.52%-5.60%-2.57%
R&D9.58M20.56M27.53M48.78M40.04M28.50M30.41M52.60M74.41M51.69M56.49M69.44M75.77M78.63M74.32M
R&D as % of Total Revenue2.89%5.04%5.79%9.58%9.70%6.71%6.42%6.97%4.98%4.22%4.87%4.97%4.80%4.62%4.23%
Interest Expense3.84M4.57M9.93M9.81M3.41M1.17M739.72K23.91M45.83M47.53M38.41M42.37M53.42M58.80M70.65M
Interest Expense % of Total Revenue1.16%1.12%2.09%1.93%0.83%0.28%0.16%3.17%3.07%3.88%3.31%3.03%3.38%3.45%4.02%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets461.76M673.54M874.70M854.26M1.00B1.11B1.23B2.16B2.49B2.25B2.19B2.38B2.49B2.36B2.49B
Total Liabilities201.82M355.66M490.55M404.65M186.28M235.44M325.09M1.20B1.46B1.53B1.45B1.61B1.69B1.57B1.73B
Total Equity259.87M317.88M384.14M449.61M818.05M875.04M902.32M954.56M1.02B699.50M733.65M755.01M781.17M752.29M716.28M
Cash137.09M106.72M198.47M144.41M197.05M169.17M88.17M305.69M453.69M476.99M242.81M309.26M365.23M250.56M357.04M
Total Debt40.00M158.50M187.50M140.00M5.00M42.00M68.30M864.15M900.32M962.31M851.96M930.47M1.00B996.90M-
Net Debt-97.09M63.28M-10.97M-4.41M-192.05M-127.17M-19.87M520.79M446.62M485.32M609.15M610.53M639.13M746.34M72.10M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow105.52M11.66M170.74M50.32M7.33M-8.48M-97.62M-39.76M195.14M20.32M72.98M123.02M47.65M55.40M189.86M
Investing Cash Flow-40.14M-146.87M-77.41M-33.11M-66.21M-81.05M-8.71M-445.01M-90.03M-74.04M-70.54M-33.60M-28.91M-64.04M-
Financing Cash Flow-17.58M105.46M-3.81M-72.26M162.79M32.79M5.61M557.52M28.22M87.47M-78.07M-25.26M28.86M-103.27M-
Capital Expenditure37.32M146.97M78.05M33.63M37.81M72.44M5.24M70.07M48.98M87.07M82.91M41.92M92.01M79.74M56.57M
Free Cash Flow68.20M-135.31M92.69M16.69M-30.48M-80.93M-102.85M-109.83M146.16M-66.75M-9.93M81.09M-44.36M-24.35M133.29M
Dividends Paid4.33M21.89M20.00M23.86M43.09M4.21M40.24M19.28M40.60M35.78M2.40M29.94M39.69M2.40M61.53M
FCF to OCF64.63%-1160.26%54.29%33.17%-415.98%953.90%105.37%276.25%74.90%-328.46%-13.60%65.92%-93.10%-43.95%70.21%
Dividend Paid to FCF6.35%-16.18%21.58%142.95%-141.35%-5.20%-39.12%-17.55%27.78%-53.60%-24.17%36.92%-89.48%-9.85%46.16%

Earnings

Report DateAug 18, 2015Oct 19, 2015Feb 29, 2016Apr 25, 2016Aug 17, 2016Oct 24, 2016Feb 27, 2017Apr 25, 2017Aug 24, 2017Oct 24, 2017Feb 26, 2018Apr 25, 2018Aug 22, 2018Oct 25, 2018Feb 27, 2019Apr 26, 2019Aug 22, 2019Oct 29, 2019Feb 17, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 25, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 10, 2024May 22, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.070.090.090.000.080.070.100.010.080.080.110.010.120.060.030.000.140.080.060.000.030.06-1.45-1.450.040.000.04-0.070.100.050.03-0.010.020.020.070.060.010.01-0.480.040.030.00-0.260.11-0.18
Surprise---------------------------------------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value4.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.94
Price / Book4.75
EPS-0.32
Book Value2.98
Revenue (TTM)1.69B
Gross Profit (TTM)359.75M
EBITDA50.92M
Profit Margin-4.66%
Operating Margin-14.18%
Return on Equity-9.45%
Return on Assets-0.66%
Shares Outstanding256.62M
Shares Float207.42M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 17, 2024
20231×
0.01Jul 12, 2023
20221×
0.01Jul 15, 2022
20211×
0.01Jul 6, 2021
20201×
0.01May 28, 2020
20191×
0.01Jul 5, 2019
20171×
0.17May 23, 2017
20161×
0.01May 25, 2016
20151×
0.17Sep 29, 2015

Stock Splits

  • Sep 20, 201717.9723:10