Guanglian Aviation Industry Co Ltd

300900 · SHE · Industrials / Aerospace & Defense

21.46CNY-0.86 (-3.85%)

Price History

Full chart

Market Stats

Previous Close22.32

Open22.33

Day Range21.40 – 22.98

52-Week Range16.45 – 52.00

Volume16.74M

Market Cap7.04B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.48

Dividend Yield0.00%

Beta0.46

50-Day Avg23.15

200-Day Avg34.09

About

Guanglian Aviation Industry Co., Ltd. engages in the research, development, production, and manufacturing of aerospace equipment in China. The company offers aviation tooling, including composite material molding tooling and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material products comprising composite materials for complete unmanned aerial vehicles (UAVs), composite material parts for a certain aircraft model, composite materials for missile wings, vertical tail panels, beams, ribs, U-shaped stringer panels for control surfaces of the COMAC C929, cargo doors, thermoplastic composite materials, helicopter rotors, and target drones; and drone products. The company was founded in 2011 and is based in Harbin, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Huaizhong Yang
Employees2.31K
HeadquartersNo. 3, Hanan 3rd Road, Harbin, China, 150000, China
Websitehttps://glavi.cn

Leadership

Mr. Huaizhong YangGM & Non-Independent Director · b. 1981
Ms. Yanfang HaoCFO, Financial Director & Head of Accounting · b. 1976
Mr. Mengxun WangDeputy GM & Director · b. 1991
Mr. Hengtian BiEmployee Representative Director, Deputy GM & Board Secretary · b. 1990
Mr. Fulin PengDeputy General Manager · b. 1968

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	89.74M	106.55M	206.39M	268.47M	314.70M	237.40M	663.64M	739.98M	1.05B	1.01B
Growth (%)	-	+18.73%	+93.70%	+30.08%	+17.22%	-24.56%	+179.55%	+11.50%	+41.64%	-3.33%
Cost of Revenue	50.11M	58.54M	99.98M	136.13M	144.05M	137.29M	310.41M	429.48M	779.30M	836.69M
Gross Profit	39.64M	48.01M	106.41M	132.34M	170.65M	100.11M	353.23M	310.50M	268.82M	176.54M
Gross Margin	44.17%	45.06%	51.56%	49.29%	54.23%	42.17%	53.23%	41.96%	25.65%	17.42%
Operating Expense	30.46M	25.88M	44.34M	52.99M	55.35M	66.53M	178.22M	213.64M	334.98M	179.83M
Operating Income	9.18M	22.14M	62.08M	79.35M	115.30M	33.58M	175.01M	96.86M	-66.16M	-3.29M
Operating Margin	10.23%	20.77%	30.08%	29.56%	36.64%	14.15%	26.37%	13.09%	-6.31%	-0.32%
EBITDA	22.70M	38.02M	82.97M	116.48M	150.71M	83.50M	276.33M	276.26M	198.07M	216.79M
EBITDA Margin	25.29%	35.68%	40.20%	43.39%	47.89%	35.17%	41.64%	37.33%	18.90%	21.40%
Net Income	8.29M	18.54M	52.96M	74.65M	100.54M	38.37M	150.02M	104.59M	-49.10M	-102.23M
Net Income Margin	9.24%	17.40%	25.66%	27.80%	31.95%	16.16%	22.61%	14.13%	-4.68%	-10.09%
R&D	5.89M	6.08M	9.21M	12.73M	13.59M	25.95M	45.69M	57.52M	83.14M	71.07M
R&D as % of Total Revenue	6.56%	5.71%	4.46%	4.74%	4.32%	10.93%	6.88%	7.77%	7.93%	7.01%
Interest Expense	4.47M	4.07M	6.07M	8.27M	6.92M	5.78M	30.29M	60.42M	84.51M	88.86M
Interest Expense % of Total Revenue	4.98%	3.82%	2.94%	3.08%	2.20%	2.43%	4.56%	8.17%	8.06%	8.77%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	350.70M	401.19M	648.15M	775.10M	1.69B	2.33B	3.12B	4.36B	4.98B	4.90B
Total Liabilities	140.12M	127.13M	162.67M	214.66M	169.18M	656.82M	1.27B	2.65B	3.36B	3.40B
Total Equity	210.71M	274.22M	485.65M	560.44M	1.52B	1.53B	1.59B	1.52B	1.43B	1.25B
Cash	26.42M	7.68M	45.21M	33.09M	522.78M	363.39M	157.56M	381.40M	419.02M	212.28M
Total Debt	88.68M	82.31M	56.05M	103.66M	36.86M	490.34M	873.12M	1.71B	1.99B	-
Net Debt	62.26M	74.64M	10.84M	70.57M	-485.93M	126.96M	715.55M	1.33B	1.58B	1.51B

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	14.68M	12.81M	-9.53M	-7.73M	-23.39M	-36.42M	109.92M	177.56M	81.91M	165.81M
Investing Cash Flow	-78.90M	-44.51M	-89.34M	-33.66M	-303.68M	-546.13M	-710.04M	-871.00M	-383.26M	-
Financing Cash Flow	86.28M	12.96M	132.63M	30.25M	789.80M	452.91M	394.29M	917.08M	338.81M	-
Capital Expenditure	78.90M	37.75M	87.12M	26.38M	159.33M	379.70M	703.65M	825.50M	400.12M	198.92M
Free Cash Flow	-64.22M	-24.95M	-96.65M	-34.11M	-182.72M	-416.12M	-593.73M	-647.95M	-318.22M	-33.11M
Dividends Paid	3.06M	3.72M	2.56M	5.77M	8.11M	21.02M	25.13M	80.69M	73.23M	62.73M
FCF to OCF	-437.59%	-194.74%	1013.70%	441.39%	781.22%	1142.55%	-540.14%	-364.92%	-388.52%	-19.97%
Dividend Paid to FCF	-4.76%	-14.91%	-2.64%	-16.91%	-4.44%	-5.05%	-4.23%	-12.45%	-23.01%	-189.44%

Earnings

Report Date	Dec 31, 2020	Apr 23, 2021	Jun 30, 2021	Sep 30, 2021	Mar 19, 2022	Apr 27, 2022	Aug 24, 2022	Oct 25, 2022	Dec 31, 2022	Apr 24, 2023	Aug 27, 2023	Oct 25, 2023	Dec 31, 2023	Apr 24, 2024	Jun 30, 2024	Oct 23, 2024	Dec 31, 2024	Apr 24, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.25	-0.01	0.09	0.06	-0.01	0.08	0.13	0.15	0.25	0.12	0.13	0.20	0.03	0.14	0.05	0.04	-0.34	0.16	0.03	-0.13	-0.41	0.03	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	After-hours	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	-	Pre-market	-	Pre-market	-	After-hours	-	-	-	-	-

Key Statistics & Ratios

Market Cap7.04B

Enterprise Value9.32B

Trailing P/E0.00

Forward P/E0.00

Price / Sales6.51

Price / Book3.85

EPS-0.48

Book Value6.00

Revenue (TTM)1.08B

Gross Profit (TTM)110.17M

EBITDA109.18M

Profit Margin-12.99%

Operating Margin5.37%

Return on Equity-7.16%

Return on Assets-1.32%

Shares Outstanding327.72M

Shares Float231.77M

Beta0.46

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.10Jun 25, 2024

20231×

0.17May 31, 2023

20211×

0.08Jul 12, 2021

Stock Splits

Jun 25, 20241.2:1