YOLFTbeta
30

Baoding Lucky Innovative Materials Co Ltd

300446 · SHE · Consumer Cyclical / Auto Parts

11.45CNY-0.30 (-2.55%)

Price History

Full chart

Market Stats

Previous Close11.75
Open11.72
Day Range11.42 – 11.93
52-Week Range12.25 – 31.37
Volume7.32M
Market Cap10.47B
P/E (TTM)14.23
Forward P/E0.00
EPS0.87
Dividend Yield2.58%
Beta0.48
50-Day Avg13.23
200-Day Avg18.75

About

Aerospace Intelligent Manufacturing Technology Co., Ltd. manufactures and sells automotive parts, oil and gas equipment, and functional materials in China and internationally. It offers instrument panel assembly, sub-instrument and door panel assemblies, pillar inner guard plate, EPP foam parts, bumper assemblies, spoiler assemblies, all-plastic tailgate assemblies, underbody trims, ventilation cover assemblies, fenders, engine intake manifolds, pressure pipes, fuel rails, cylinder covers, molds for bumpers, pillars, door sills, intake manifolds, engine decorative covers, perforating equipment, completion equipment, and electromechanical control products. The company was formerly known as Baoding Lucky Innovative Materials Co.,Ltd and changed its name to Aerospace Intelligent Manufacturing Technology Co., Ltd. in October 2023. Aerospace Intelligent Manufacturing Technology Co., Ltd. was founded in 1958 and is based in Chengdu, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jianqing Peng
  • Employees6.21K
  • HeadquartersNo. 118, Hangtian North Road, Chengdu, China, 610100, China
  • Websitehttps://maginfo.luckyfilm.com.cn

Leadership

  • Mr. Jianqing PengMD & Non-Independent Director · b. 1968
  • Mr. Wanbin XuDeputy GM, Secretary to the Board, General Counsel & Chief Compliance Officer · b. 1984
  • Mr. Yixue DengDeputy General Manager · b. 1970

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 Revenue118.10M133.83M180.43M210.54M241.40M261.44M258.23M264.46M333.82M131.05M153.09M4.88B5.86B7.78B9.00B
Growth (%)-+13.32%+34.82%+16.69%+14.66%+8.30%-1.23%+2.41%+26.23%-60.74%+16.82%+3087.04%+20.10%+32.78%+15.72%
Cost of Revenue56.64M54.84M66.77M77.62M86.95M95.88M98.23M106.49M144.10M82.68M93.86M3.87B4.54B6.07B7.13B
Gross Profit61.46M78.99M113.65M132.91M154.45M165.56M160.00M157.97M189.72M48.36M59.23M1.01B1.32B1.71B9.00B
Gross Margin52.04%59.02%62.99%63.13%63.98%63.33%61.96%59.73%56.83%36.91%38.69%20.69%22.57%22.00%100.00%
Operating Expense23.33M25.05M37.14M41.34M41.54M40.59M38.29M38.42M57.90M69.56M54.06M587.62M742.14M759.38M7.94B
Operating Income38.13M53.95M76.51M91.58M112.91M124.98M121.71M119.55M131.82M-21.20M5.17M421.83M580.65M952.44M1.06B
Operating Margin32.29%40.31%42.41%43.50%46.77%47.80%47.13%45.21%39.49%-16.17%3.38%8.65%9.91%12.24%11.76%
EBITDA41.29M61.25M93.77M110.42M132.97M143.19M139.15M133.92M148.61M-2.95M24.46M885.48M1.01B1.50B1.60B
EBITDA Margin34.96%45.77%51.97%52.45%55.08%54.77%53.89%50.64%44.52%-2.25%15.97%18.15%17.18%19.31%17.77%
Net Income31.65M43.88M65.24M76.89M98.72M107.98M104.38M103.06M115.24M-25.17M4.99M262.35M423.33M791.71M880.73M
Net Income Margin26.80%32.79%36.16%36.52%40.89%41.30%40.42%38.97%34.52%-19.21%3.26%5.38%7.22%10.18%9.78%
R&D-6.06M10.79M13.87M16.33M21.87M21.31M28.61M37.71M39.51M31.89M232.81M332.67M400.35M440.49M
R&D as % of Total Revenue-4.53%5.98%6.59%6.76%8.36%8.25%10.82%11.30%30.15%20.83%4.77%5.68%5.15%4.89%
Interest Expense2.78M2.85M5.06M5.08M2.68M60.72K68.26K8.83M69.87K44.62K90.72K62.94M45.28M15.35M6.41M
Interest Expense % of Total Revenue2.35%2.13%2.81%2.41%1.11%0.02%0.03%3.34%0.02%0.03%0.06%1.29%0.77%0.20%0.07%

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 Assets153.14M228.67M303.42M328.56M470.97M543.07M612.64M663.03M740.10M838.12M827.03M815.50M9.70B10.10B11.49B
Total Liabilities68.33M99.97M109.48M85.32M44.77M45.73M47.76M44.21M48.52M164.19M148.83M131.89M4.91B4.53B5.24B
Total Equity84.82M128.70M193.94M243.23M426.20M497.34M564.88M618.82M691.59M643.01M647.99M653.01M4.53B5.24B5.90B
Cash30.31M27.53M90.04M93.43M82.01M84.26M28.75M23.50M11.17M63.14M40.11M20.58M3.01B2.64B2.76B
Total Debt38.08M69.98M80.01M52.74M3.76M1.57M1.04M8.41M1.64M40.03M60.05M60.14M1.01B134.40M-
Net Debt7.77M42.44M-10.04M-40.69M-78.25M-82.69M-27.71M-15.09M-9.53M-23.10M19.95M39.56M-2.01B-2.50B-

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 Flow35.26M35.17M69.52M98.43M108.33M119.56M117.50M109.52M89.58M38.89M43.12M8.01M838.24M1.05B665.79M
Investing Cash Flow-18.31M-64.31M-10.60M-31.28M-159.24M-77.55M-135.29M-66.23M-65.40M-4.76M-86.51M-23.14M-225.53M-431.66M-
Financing Cash Flow-7.57M26.18M3.89M-63.18M37.93M-40.40M-37.19M-56.18M-30.07M-15.73M17.68M-1.94M1.73B-990.56M-
Capital Expenditure18.11M64.31M18.45M31.37M24.30M15.05M18.71M46.32M60.51M100.11M115.23M58.75M430.60M445.46M466.87M
Free Cash Flow17.15M-29.14M51.07M67.06M84.04M104.51M98.79M63.20M29.07M-61.22M-72.11M-50.74M407.64M603.27M198.91M
Dividends Paid2.65M4.03M5.25M32.64M30.23M36.85M36.84M49.12M36.84M4.61M1.68M55.50M39.80M92.60M239.92M
FCF to OCF48.63%-82.86%73.46%68.12%77.57%87.41%84.08%57.71%32.45%-157.42%-167.22%-633.14%48.63%57.52%29.88%
Dividend Paid to FCF15.44%-13.83%10.29%48.67%35.97%35.26%37.29%77.72%126.72%-7.52%-2.32%-109.38%9.76%15.35%120.61%

Earnings

Report DateAug 17, 2015Oct 26, 2015Feb 24, 2016Apr 25, 2016Aug 4, 2016Oct 11, 2016Feb 27, 2017Apr 16, 2017Aug 24, 2017Oct 17, 2017Mar 19, 2018Apr 16, 2018Aug 22, 2018Oct 22, 2018Dec 31, 2018Apr 22, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Aug 28, 2020Oct 23, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Dec 29, 2023Dec 31, 2023May 14, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 14, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.080.150.120.150.110.120.150.150.070.110.180.150.080.120.160.150.090.140.160.06-0.16-0.02-0.010.000.020.01-0.010.010.000.000.010.010.030.130.200.200.260.180.300.220.240.310.270.160.12
Surprise---------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----------------After-hours-After-hours---After-hours-----

Key Statistics & Ratios

Market Cap10.47B
Enterprise Value8.13B
Trailing P/E14.23
Forward P/E0.00
Price / Sales1.20
Price / Book1.85
EPS0.87
Book Value6.96
Revenue (TTM)8.74B
Gross Profit (TTM)1.63B
EBITDA1.30B
Profit Margin8.38%
Operating Margin3.82%
Return on Equity12.99%
Return on Assets4.39%
Shares Outstanding845.41M
Shares Float406.36M
Beta0.48
Dividend Yield2.58%
Dividend Rate0.32
Payout Ratio36.93%

Dividends

20261×
0.32Jun 17, 2026
20251×
0.28Jun 17, 2025
20241×
0.10Jun 5, 2024
20201×
0.03Jul 16, 2020
20191×
0.21Aug 16, 2019
20181×
0.28May 11, 2018
20171×
0.21May 23, 2017
20161×
0.21May 31, 2016

Stock Splits

  • Jul 16, 20201.1:1
  • Aug 16, 20191.5:1
  • May 31, 201620:10