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XiAn ChenXi Aviation Technology Corp Ltd

XiAn ChenXi Aviation Technology Corp Ltd

300581 · SHE · Industrials / Aerospace & Defense

10.77CNY-0.80 (-6.91%)

Price History

Full chart

Market Stats

Previous Close11.57
Open11.29
Day Range10.68 – 11.41
52-Week Range8.41 – 21.00
Volume37.83M
Market Cap5.47B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.13
Dividend Yield0.00%
Beta0.30
50-Day Avg10.18
200-Day Avg12.77

About

Xi'an ChenXi Aviation Technology Corp., Ltd. engages in the research and development, production, and sale of aviation electromechanical products in China. The company offers aviation inertial navigation products, including flexible strapdown inertial navigation systems, fiber optic strapdown inertial navigation systems, laser strapdown inertial navigation systems, piezoelectric strapdown inertial navigation systems, and navigation computer components; and aero-engine electronics products, such as aero-engine parameter acquisition units, flight control computers, and aero-engine electronic control systems. It also provides professional technical services. Xi'an ChenXi Aviation Technology Corp., Ltd. was founded in 2000 and is based in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Xing Yu Wu
  • Employees470
  • HeadquartersEntrepreneurship Park, Xi'an, China, 710077, China
  • Websitehttps://www.cxaviatech.com

Leadership

  • Mr. Xing Yu WuChairman & GM · b. 1990
  • Ms. Rong LiuCFO, Deputy GM & Director · b. 1976
  • Mr. Ming LiuExecutive General Manager · b. 1972
  • Ms. Jun Ni ZhangDeputy GM, Secretary of the Board & Director of Securities Department · b. 1977
  • Mr. Peng Zhou HuiChief Engineer · b. 1969
  • Mr. Ying Yi WangDeputy General Manager · b. 1968
  • Mr. Dong ChenDeputy General Manager · b. 1985

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 Revenue96.90M129.26M146.67M185.97M200.28M203.67M177.94M174.00M238.68M270.76M224.18M233.08M233.35M140.53M130.01M
Growth (%)-+33.38%+13.48%+26.79%+7.70%+1.69%-12.63%-2.21%+37.17%+13.44%-17.20%+3.97%+0.12%-39.78%-7.48%
Cost of Revenue46.56M65.69M79.49M92.92M105.54M102.63M86.06M99.32M134.65M149.41M131.45M144.05M137.66M82.12M88.50M
Gross Profit49.04M63.57M67.18M93.05M94.75M101.05M91.88M74.68M104.03M121.35M92.73M89.03M95.69M58.41M41.51M
Gross Margin50.61%49.18%45.80%50.04%47.31%49.61%51.63%42.92%43.59%44.82%41.36%38.20%41.01%41.56%31.93%
Operating Expense18.97M26.18M31.16M37.95M35.12M38.96M33.38M4.83M55.96M51.71M63.86M50.41M88.61M87.14M60.24M
Operating Income30.07M37.39M36.01M55.10M59.63M62.08M58.50M69.85M48.08M69.64M28.87M38.62M7.08M-28.73M-18.72M
Operating Margin31.03%28.93%24.55%29.63%29.77%30.48%32.88%40.15%20.14%25.72%12.88%16.57%3.04%-20.45%-14.40%
EBITDA30.73M37.61M39.35M59.62M64.96M68.44M63.38M81.62M60.36M76.94M39.07M51.55M22.00M-12.04M-66.42M
EBITDA Margin31.71%29.10%26.83%32.06%32.43%33.60%35.62%46.90%25.29%28.42%17.43%22.12%9.43%-8.57%-51.09%
Net Income24.51M32.01M31.13M46.35M50.37M52.44M48.52M64.59M48.60M62.96M26.72M35.68M5.75M-26.59M-72.88M
Net Income Margin25.29%24.77%21.23%24.92%25.15%25.74%27.27%37.12%20.36%23.25%11.92%15.31%2.47%-18.92%-56.06%
R&D4.80M8.83M8.64M11.40M9.79M10.33M5.92M4.28M26.93M25.78M26.00M26.96M22.29M30.96M28.89M
R&D as % of Total Revenue4.96%6.83%5.89%6.13%4.89%5.07%3.33%2.46%11.28%9.52%11.60%11.57%9.55%22.03%22.22%
Interest Expense8.70K24.00K1.58M2.92M714.85K569.88K150.53K53.58K29.45K31.59K38.49K74.94K36.02K23.56K227.73K
Interest Expense % of Total Revenue0.01%0.02%1.08%1.57%0.36%0.28%0.08%0.03%0.01%0.01%0.02%0.03%0.02%0.02%0.18%

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 Assets113.67M147.84M243.42M293.56M336.59M665.29M696.51M764.65M809.19M892.78M933.20M1.28B1.27B1.22B1.14B
Total Liabilities75.46M62.75M125.45M127.92M118.54M147.16M137.46M139.09M148.07M176.28M187.67M248.18M231.77M218.93M215.52M
Total Equity38.20M85.09M117.97M165.64M218.05M518.13M559.06M625.56M661.12M716.51M745.53M1.03B1.03B999.29M926.27M
Cash21.22M10.98M20.44M27.51M40.36M307.70M114.35M193.85M133.55M78.41M85.24M203.67M232.65M83.96M38.12M
Total Debt-9.00M18.00M--10.00M21.40M26.30M13.06M27.71M20.51M29.19M23.38M14.39M-
Net Debt-21.22M-1.98M-2.44M-27.51M-40.36M-297.70M-92.95M-167.55M-120.48M-50.71M-84.43M-202.85M-232.65M-83.96M-

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 Flow20.98M--12.51M66.76M17.08M15.20M-50.13M9.28M-37.12M-16.38M40.99M23.06M-85.42M-48.11M-63.01M
Investing Cash Flow-12.37M-29.61M-16.66M-7.77M-3.60M-8.84M-119.33M70.23M-10.13M-28.62M-33.46M-148.48M115.26M-94.42M-
Financing Cash Flow-159.00K22.20M38.64M-51.92M-633.28K260.98M-23.90M-13.05M-13.05M-10.13M-697.91K243.84M-867.75K-7.41M-
Capital Expenditure12.38M31.04M11.33M7.80M3.60M8.84M20.98M3.14M41.61M28.63M34.07M8.48M29.40M27.94M26.40M
Free Cash Flow8.60M-31.04M-23.85M58.96M13.48M6.36M-71.11M6.13M-78.73M-45.01M6.92M14.59M-114.81M-76.05M-89.41M
Dividends Paid159.00K-1.36M2.92M633.28K468.29K9.53M13.05M13.05M9.79M130.49K--7.15M60.67K
FCF to OCF40.99%-190.56%88.32%78.93%41.81%141.85%66.14%212.07%274.74%16.88%63.24%134.42%158.08%141.89%
Dividend Paid to FCF1.85%--5.72%4.95%4.70%7.37%-13.40%212.78%-16.58%-21.75%1.89%---9.40%-0.07%

Earnings

Report DateApr 26, 2017Aug 28, 2017Oct 25, 2017Feb 27, 2018Apr 26, 2018Aug 23, 2018Oct 29, 2018Dec 31, 2018Apr 24, 2019Aug 21, 2019Oct 28, 2019Feb 28, 2020Apr 22, 2020Aug 26, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 22, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.010.040.020.08-0.000.020.090.060.010.040.040.07-0.030.020.090.080.010.010.000.030.01-0.00-0.000.06-0.02-0.03-0.020.07-0.03-0.02-0.01-0.00-0.03-0.04-0.01-0.05-0.02-0.04
Surprise--------------------------------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-market----------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap5.47B
Enterprise Value5.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales39.21
Price / Book6.25
EPS-0.13
Book Value1.62
Revenue (TTM)139.59M
Gross Profit (TTM)44.09M
EBITDA-65.82M
Profit Margin-50.07%
Operating Margin-106.53%
Return on Equity-7.53%
Return on Assets-4.42%
Shares Outstanding550.11M
Shares Float299.50M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Jun 7, 2024
20201×
0.02Jun 22, 2020
20191×
0.02Jun 11, 2019
20171×
0.02Jun 30, 2017

Stock Splits

  • Jun 9, 20231.7:1
  • Jun 9, 20211.8:1
  • Jun 26, 20181.9:1
  • Jun 30, 201720:10