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Chengdu ALD Aviation Manufacturing Corp

300696 · SHE · Industrials / Aerospace & Defense

16.08CNY-0.58 (-3.48%)

Price History

Full chart

Market Stats

Previous Close16.66
Open16.63
Day Range15.99 – 16.98
52-Week Range17.51 – 44.48
Volume4.37M
Market Cap5.91B
P/E (TTM)183.18
Forward P/E0.00
EPS0.11
Dividend Yield0.34%
Beta1.17
50-Day Avg20.60
200-Day Avg28.61

About

Chengdu ALD Aviation Manufacturing Corporation manufactures and sells aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing and spline, and structural parts; and engine products, including fan case, intermediate case, and outer duct case on combustion chamber. In addition, it provides ground support equipment comprising mounting vehicles, electromechanical simulators, jacks, and other ground support equipment. Chengdu ALD Aviation Manufacturing Corporation was founded in 2004 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Xiaofen Liu
  • Employees1.06K
  • HeadquartersNo. 18, Antai 2nd Road, Chengdu, China, 611730, China
  • Websitehttps://www.cdald.com

Leadership

  • Ms. Xiaofen LiuGM & Non-Independent Director · b. 1982
  • Mr. Qi WangChief Engineer · b. 1969
  • Ms. Miao ChenDeputy GM & Secretary of the Board of Directors · b. 1985
  • Mr. Xuesong WeiDeputy General Manager · b. 1967
  • Mr. Shun LiDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue41.00M64.99M104.90M118.92M135.98M128.15M184.24M303.79M614.01M561.23M349.71M301.07M500.12M
Growth (%)-+58.52%+61.42%+13.36%+14.34%-5.76%+43.77%+64.89%+102.12%-8.60%-37.69%-13.91%+66.12%
Cost of Revenue13.64M19.20M22.63M24.57M37.43M47.29M60.36M93.77M266.55M269.68M265.00M320.55M367.11M
Gross Profit27.36M45.79M82.27M94.36M98.55M80.86M123.87M210.01M347.45M291.54M84.71M-19.49M133.02M
Gross Margin66.73%70.45%78.43%79.34%72.47%63.10%67.24%69.13%56.59%51.95%24.22%-6.47%26.60%
Operating Expense5.74M6.43M21.66M15.02M13.81M795.12K30.52M37.48M48.33M43.55M2.82M10.36M74.86M
Operating Income21.62M39.36M60.61M79.33M84.73M80.06M93.35M172.54M299.13M247.99M81.89M-29.85M58.16M
Operating Margin52.73%60.56%57.78%66.71%62.32%62.48%50.67%56.80%48.72%44.19%23.42%-9.91%11.63%
EBITDA22.29M39.97M62.83M87.43M101.51M97.50M116.94M194.63M331.52M284.74M124.42M23.47M122.91M
EBITDA Margin54.37%61.50%59.90%73.52%74.65%76.08%63.47%64.07%53.99%50.74%35.58%7.80%24.58%
Net Income17.79M33.85M50.39M68.18M73.64M68.48M78.05M136.76M255.02M212.63M68.86M-24.94M55.35M
Net Income Margin43.40%52.09%48.04%57.33%54.15%53.44%42.37%45.02%41.53%37.89%19.69%-8.28%11.07%
R&D3.70M5.32M4.34M5.14M6.72M7.22M12.28M10.98M16.90M23.27M23.99M34.67M21.06M
R&D as % of Total Revenue9.04%8.19%4.13%4.32%4.94%5.63%6.66%3.61%2.75%4.15%6.86%11.52%4.21%
Interest Expense333.90K238.68K31.58K718.24K297.52K447.50K893.15K921.48K635.63K1.69M1.23M1.64M796.59K
Interest Expense % of Total Revenue0.81%0.37%0.03%0.60%0.22%0.35%0.48%0.30%0.10%0.30%0.35%0.55%0.16%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets161.07M176.06M256.95M361.22M766.03M826.89M927.37M1.10B1.90B2.14B2.19B2.09B2.16B
Total Liabilities25.68M16.27M25.70M75.37M67.41M78.16M83.29M142.96M198.53M267.69M298.35M237.79M247.01M
Total Equity135.39M159.79M231.24M285.85M698.61M748.73M844.09M961.43M1.70B1.88B1.89B1.83B1.90B
Cash59.02M34.48M88.46M43.33M244.84M86.00M115.78M149.84M563.47M478.16M671.80M389.56M384.35M
Total Debt7.90M--30.00M30.00M30.00M30.00M30.00M15.00M40.32M46.39M32.05M-
Net Debt-51.12M-34.48M-88.46M-13.33M-214.84M-56.00M-85.78M-119.84M-548.47M-437.84M-625.40M-357.51M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-243.18K22.92M84.07M6.30M93.85M-1.51M103.76M-23.60M245.53M-44.41M450.17M43.78M72.24M
Investing Cash Flow-2.65M-30.04M-39.15M-65.64M-236.59M-143.30M-66.46M73.09M-289.01M8.45M-203.42M-283.09M-
Financing Cash Flow60.37M-17.42M6.06M15.71M344.25M-20.93M478.83K-15.03M457.11M-49.35M-53.12M-42.93M-
Capital Expenditure2.65M15.30M54.43M65.67M58.06M68.63M72.90M71.39M97.08M127.61M76.62M98.84M25.77M
Free Cash Flow-2.89M7.62M29.64M-59.37M35.79M-70.14M30.86M-94.99M148.45M-172.02M373.55M-55.05M46.47M
Dividends Paid752.71K10.07M10.00M15.42M15.55M20.54M21.10M23.84M21.45M48.86M58.63M29.76M182.50K
FCF to OCF1189.22%33.26%35.26%-942.01%38.14%4651.49%29.74%402.45%60.46%387.37%82.98%-125.74%64.32%
Dividend Paid to FCF-26.03%132.17%33.73%-25.97%43.44%-29.29%68.37%-25.10%14.45%-28.40%15.70%-54.06%0.39%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 30, 2019May 30, 2019Aug 30, 2019Oct 30, 2019Feb 26, 2020Apr 26, 2020Aug 23, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Aug 23, 2021Oct 24, 2021Dec 31, 2021Apr 19, 2022Aug 22, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Aug 28, 2023Oct 26, 2023Dec 31, 2023Apr 23, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.010.130.030.110.030.080.090.070.000.120.110.110.120.170.260.220.260.260.260.270.210.020.020.140.02-0.11-0.02-0.04-0.00-0.020.010.020.120.030.01-0.05
Surprise------------------------------------
Timing-----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap5.91B
Enterprise Value5.33B
Trailing P/E183.18
Forward P/E0.00
Price / Sales13.57
Price / Book3.28
EPS0.11
Book Value6.42
Revenue (TTM)436.91M
Gross Profit (TTM)96.82M
EBITDA75.60M
Profit Margin7.31%
Operating Margin-31.81%
Return on Equity1.51%
Return on Assets0.48%
Shares Outstanding293.15M
Shares Float152.56M
Beta1.17
Dividend Yield0.34%
Dividend Rate0.07
Payout Ratio62.10%

Dividends

20261×
0.07Jun 10, 2026
20241×
0.10May 24, 2024
20231×
0.20Jun 15, 2023
20221×
0.20May 25, 2022
20211×
0.08May 27, 2021
20201×
0.09May 27, 2020
20191×
0.08Jun 4, 2019
20181×
0.07May 31, 2018

Stock Splits

  • May 25, 20221.2:1
  • May 27, 20211.3:1
  • May 27, 20201.5:1
  • May 31, 20181.7:1