Anhui Jialiqi Advanced Composites Technology Co., Ltd.

301586 · SHE · Industrials / Aerospace & Defense

26.17CNY-0.66 (-2.46%)

Price History

Full chart

Market Stats

Previous Close26.83

Open26.93

Day Range26.02 – 27.19

52-Week Range25.06 – 56.36

Volume1.32M

Market Cap2.21B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.28

Dividend Yield0.38%

50-Day Avg29.26

200-Day Avg37.30

About

Anhui Jialiqi Advanced Composites Technology Co., Ltd. engages in the research and development, production, and sale of aircraft composite parts and components, and missile composite parts. The company is also involved in the manufacturing and technical services, self-developed materials, and testing and inspection. Its products are used in fighter jets, transport aircraft, drones, trainer aircraft, helicopters, and missiles. The company was founded in 2004 and is based in Suzhou, China.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Qiang Lu
Employees746
HeadquartersNo. 169, Chaoyang Road, Suzhou, China, 234000, China
Websitehttps://www.jlqgf.com.cn

Leadership

Mr. Qiang LuGM & Chairman · b. 1974
Mr. Yuji LuDeputy GM, CFO, Secretary of the Board & Director · b. 1980
Mr. Jian Hua ChengDeputy General Manager · b. 1987
Xiao Kang ChenHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY	2014-12-31	2015-12-31	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	11.67M	11.68M	21.38M	62.66M	102.86M	181.90M	234.90M	427.83M	591.84M	462.93M	626.83M	761.58M
Growth (%)	-	+0.09%	+83.10%	+193.02%	+64.15%	+76.84%	+29.14%	+82.13%	+38.33%	-21.78%	+35.41%	+21.50%
Cost of Revenue	7.02M	7.32M	13.07M	37.64M	53.01M	85.44M	115.60M	232.15M	340.60M	312.68M	452.51M	638.82M
Gross Profit	4.65M	4.36M	8.31M	25.02M	49.84M	96.46M	119.31M	195.68M	251.24M	150.24M	174.32M	122.76M
Gross Margin	39.84%	37.30%	38.87%	39.93%	48.46%	53.03%	50.79%	45.74%	42.45%	32.46%	27.81%	16.12%
Operating Expense	9.30M	11.44M	16.30M	20.13M	23.20M	77.90M	51.09M	46.55M	80.39M	34.78M	61.11M	86.71M
Operating Income	-4.65M	-7.09M	-7.99M	4.89M	26.65M	18.56M	68.21M	149.13M	170.85M	115.47M	113.22M	36.06M
Operating Margin	-39.84%	-60.67%	-37.34%	7.80%	25.90%	10.20%	29.04%	34.86%	28.87%	24.94%	18.06%	4.73%
EBITDA	4.90M	7.83M	8.38M	17.30M	36.16M	27.68M	81.27M	166.59M	200.95M	161.65M	163.82M	90.14M
EBITDA Margin	41.98%	67.02%	39.20%	27.61%	35.16%	15.22%	34.60%	38.94%	33.95%	34.92%	26.14%	11.84%
Net Income	-215.81K	3.05M	-1.50M	8.46M	24.47M	8.17M	54.37M	128.74M	150.26M	102.51M	100.41M	57.32M
Net Income Margin	-1.85%	26.12%	-7.03%	13.50%	23.79%	4.49%	23.15%	30.09%	25.39%	22.14%	16.02%	7.53%
R&D	1.27M	1.40M	1.58M	7.83M	5.22M	6.75M	11.45M	21.29M	37.26M	33.16M	34.16M	41.00M
R&D as % of Total Revenue	10.92%	12.01%	7.40%	12.49%	5.08%	3.71%	4.87%	4.98%	6.29%	7.16%	5.45%	5.38%
Interest Expense	1.53M	1.51M	3.63M	3.52M	2.51M	4.50M	5.70M	3.31M	3.82M	782.61K	2.47M	268.48K
Interest Expense % of Total Revenue	13.11%	12.91%	16.98%	5.61%	2.44%	2.48%	2.43%	0.77%	0.65%	0.17%	0.39%	0.04%

Balance Sheet

Currency: CNY	2014-12-31	2015-12-31	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	97.47M	93.10M	97.63M	180.40M	218.36M	341.81M	475.54M	889.68M	1.18B	1.12B	1.58B	1.64B
Total Liabilities	83.85M	63.25M	61.71M	105.99M	99.25M	203.57M	217.03M	302.43M	436.20M	279.89M	324.89M	312.25M
Total Equity	10.59M	29.84M	35.93M	74.41M	119.11M	138.24M	258.51M	587.25M	741.26M	841.37M	1.25B	1.29B
Cash	650.99K	5.28M	9.31M	31.08M	778.44K	72.58M	148.21M	296.88M	312.13M	336.25M	586.63M	418.45M
Total Debt	28.50M	36.48M	51.60M	24.89M	29.95M	61.06M	57.39M	105.41M	77.17M	74.31M	6.52M	164.46M
Net Debt	27.85M	31.20M	42.29M	-6.20M	29.17M	-11.53M	-90.82M	-191.47M	-234.96M	-261.94M	-580.11M	-254.00M

Cash Flow

Currency: CNY	2014-12-31	2015-12-31	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	7.31M	10.51M	-10.79M	-5.64M	-10.98M	32.85M	141.08M	126.37M	96.91M	179.49M	-56.88M	178.48M
Investing Cash Flow	-3.26M	-11.09M	-2.14M	-14.29M	-9.80M	-39.22M	-95.96M	-194.50M	-114.51M	-55.26M	-32.99M	-268.98M
Financing Cash Flow	-4.31M	5.32M	16.96M	41.70M	-9.53M	51.18M	34.51M	225.26M	-51.52M	-12.80M	265.33M	-46.41M
Capital Expenditure	23.35M	10.94M	6.75M	9.77M	9.63M	43.22M	78.07M	192.76M	116.58M	55.21M	33.08M	60.19M
Free Cash Flow	-16.05M	-427.79K	-17.55M	-15.41M	-20.60M	-10.38M	63.00M	-66.39M	-19.67M	124.28M	-89.96M	118.29M
Dividends Paid	1.55M	1.50M	3.56M	3.91M	2.53M	3.64M	3.23M	2.70M	3.69M	1.36M	2.64M	16.60M
FCF to OCF	-219.59%	-4.07%	162.59%	273.20%	187.68%	-31.59%	44.66%	-52.53%	-20.30%	69.24%	158.15%	66.28%
Dividend Paid to FCF	-9.67%	-351.62%	-20.27%	-25.36%	-12.27%	-35.10%	5.12%	-4.06%	-18.78%	1.10%	-2.93%	14.03%

Earnings

Report Date	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-
EPS Actual	0.21	0.26	0.13	0.32	0.06	0.18	0.05	-0.24	-0.26
Surprise	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.21B

Enterprise Value1.54B

Trailing P/E0.00

Forward P/E0.00

Price / Sales5.52

Price / Book1.77

EPS-0.28

Book Value15.57

Revenue (TTM)400.79M

Gross Profit (TTM)19.77M

EBITDA4.51M

Profit Margin-5.80%

Operating Margin-35.66%

Return on Equity-1.83%

Return on Assets0.00%

Shares Outstanding82.98M

Shares Float73.82M

Dividend Yield0.38%

Dividend Rate0.10

Payout Ratio0.00%