Beijing Hengyu Datacom Aviation Equipment co. LTD

300965 · SHE · Industrials / Aerospace & Defense

38.17CNY-0.83 (-2.13%)

Price History

Full chart

Market Stats

Previous Close39.00

Open38.18

Day Range37.92 – 40.16

52-Week Range33.01 – 94.12

Volume683.55K

Market Cap2.54B

P/E (TTM)1058.25

Forward P/E0.00

EPS0.04

Dividend Yield1.63%

Beta0.87

50-Day Avg42.57

200-Day Avg54.04

About

Beijing Hengyu Datacom Aviation Equipment Co., Ltd. provides integrated display and control equipment for military helicopters in China. It offers core technologies; graphics and image processing and multi-functional display products; integrated visual and visual navigation, including search guidance device; and specialized electronic modules and other products, such as comprehensive processing display, aviation bus interface, data acquisition and processing, and data recording and storage modules. The company also provides task planning and simulation training. The company was founded in 2002 and is based in Xi'an, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Yupeng Jin
Employees151
HeadquartersBuildings 4 & 5, East Zone, Xi'an, China, 710117, China
Websitehttps://www.bjhyxt.cn

Leadership

Mr. Yupeng JinGM & Director · b. 1982
Ms. Fang ZhouAccounting Supervisor & CFO · b. 1989
Mr. Xiaodong GuoExecutive VP, Deputy GM & Director · b. 1984
Mr. Yongchang ChangDeputy General Manager · b. 1977
Ms. Na ZhangDeputy GM & Secretary of the Board · b. 1982

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	146.44M	156.13M	134.82M	190.44M	213.71M	190.96M	183.78M	-81.77M	180.02M	200.51M
Growth (%)	-	+6.61%	-13.65%	+41.26%	+12.22%	-10.65%	-3.76%	-144.49%	+320.16%	+11.38%
Cost of Revenue	41.03M	50.88M	49.34M	61.00M	69.60M	79.41M	83.95M	76.59M	102.92M	107.69M
Gross Profit	105.41M	105.25M	85.47M	129.44M	144.11M	111.55M	99.83M	-158.36M	77.10M	92.82M
Gross Margin	71.98%	67.41%	63.40%	67.97%	67.43%	58.41%	54.32%	193.66%	42.83%	46.29%
Operating Expense	11.35M	31.32M	33.49M	37.91M	33.02M	43.14M	61.60M	-2.07M	50.29M	66.46M
Operating Income	94.05M	73.93M	51.98M	91.53M	111.09M	68.41M	38.23M	-156.28M	26.82M	26.36M
Operating Margin	64.23%	47.35%	38.56%	48.06%	51.98%	35.83%	20.80%	191.13%	14.90%	13.14%
EBITDA	95.03M	76.17M	25.60M	92.47M	116.98M	84.28M	47.94M	-145.33M	38.03M	47.44M
EBITDA Margin	64.89%	48.79%	18.99%	48.55%	54.74%	44.14%	26.09%	177.74%	21.13%	23.66%
Net Income	80.05M	61.68M	15.11M	77.66M	97.63M	67.87M	33.12M	-167.41M	26.74M	36.07M
Net Income Margin	54.67%	39.51%	11.21%	40.78%	45.68%	35.54%	18.02%	204.74%	14.85%	17.99%
R&D	3.88M	8.93M	8.54M	16.40M	17.29M	20.95M	19.57M	32.04M	24.68M	29.30M
R&D as % of Total Revenue	2.65%	5.72%	6.33%	8.61%	8.09%	10.97%	10.65%	-39.19%	13.71%	14.61%
Interest Expense	-	4.20K	9.30K	12.52K	17.48K	5.87K	3.34K	679.36	15.37K	7.55K
Interest Expense % of Total Revenue	-	0.00%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.00%	0.01%	0.00%

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	442.64M	484.13M	423.00M	508.55M	574.70M	1.51B	1.58B	1.40B	1.46B	1.47B
Total Liabilities	118.11M	270.01M	170.26M	172.00M	134.69M	157.83M	196.86M	194.63M	226.89M	233.42M
Total Equity	324.53M	214.11M	252.74M	336.55M	440.01M	1.35B	1.38B	1.21B	1.23B	1.24B
Cash	14.75M	87.15M	31.10M	43.71M	52.11M	936.11M	483.49M	259.19M	183.74M	239.45M
Total Debt	9.53M	20.90M	21.73M	33.07M	38.94M	27.19M	59.13K	222.69K	34.72M	-
Net Debt	-5.22M	-66.25M	-9.37M	-10.64M	-13.17M	-936.00M	-483.43M	-258.97M	-183.57M	-

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	88.53M	59.61M	-6.45M	42.46M	117.17M	103.09M	19.64M	-32.02M	-36.16M	61.93M
Investing Cash Flow	-45.68M	64.97M	-10.04M	3.83M	-48.95M	-59.71M	-459.90M	-187.72M	-37.42M	-
Financing Cash Flow	-80.00M	-45.00M	-37.21M	-33.68M	-59.82M	840.62M	-12.36M	-4.56M	-1.86M	-
Capital Expenditure	17.86M	1.22M	592.24K	17.07M	50.07M	61.49M	13.09M	7.19M	1.87M	4.61M
Free Cash Flow	70.67M	58.39M	-7.04M	25.39M	67.10M	41.60M	6.56M	-50.03M	-38.04M	57.32M
Dividends Paid	90.00M	45.00M	55.66M	30.49M	58.00M	18.00M	12.30M	4.50M	1.80M	34.80M
FCF to OCF	79.83%	97.95%	109.18%	59.80%	57.27%	40.35%	33.38%	156.27%	105.18%	92.55%
Dividend Paid to FCF	127.35%	77.07%	-790.17%	120.07%	86.44%	43.27%	187.62%	-8.99%	-4.73%	60.71%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.38	0.24	0.17	0.01	-0.04	0.00	0.58	-0.04	0.00	0.09	-2.84	0.11	0.04	0.17	0.12	0.09	0.21	0.13	0.17	-0.06	-0.21
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.54B

Enterprise Value1.76B

Trailing P/E1058.25

Forward P/E0.00

Price / Sales15.40

Price / Book2.17

EPS0.04

Book Value19.98

Revenue (TTM)164.95M

Gross Profit (TTM)67.05M

EBITDA1.48M

Profit Margin1.48%

Operating Margin-58.41%

Return on Equity0.20%

Return on Assets-0.42%

Shares Outstanding60.00M

Shares Float16.80M

Beta0.87

Dividend Yield1.63%

Dividend Rate0.69

Payout Ratio16.95%

Dividends

20261×

0.46Jun 11, 2026

20252×

0.23Oct 23, 20250.35May 28, 2025

20241×

0.03Oct 24, 2024

20231×

0.07Jul 7, 2023

20221×

0.20May 27, 2022

20211×

0.30May 24, 2021