YOLFTbeta
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Jiangxi Hongdu Aviation Industry Co Ltd

600316 · SHG · Industrials / Aerospace & Defense

35.42CNY-0.59 (-1.64%)

Price History

Full chart

Market Stats

Previous Close36.01
Open35.65
Day Range35.10 – 37.03
52-Week Range23.74 – 47.66
Volume17.28M
Market Cap23.96B
P/E (TTM)477.29
Forward P/E74.63
EPS0.07
Dividend Yield0.05%
Beta0.32
50-Day Avg29.71
200-Day Avg34.24

About

Jiangxi Hongdu Aviation Industry Co., Ltd. engages in the research, development, production, and maintenance of trainer aircraft, general aviation aircraft, and other aviation products and parts in China and internationally. It also manufactures defense products. The company was founded in 1999 and is based in Nanchang, the People's Republic of China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Jiqiang Zhou
  • Employees1.83K
  • HeadquartersAviation City, Nanchang, China, 330095, China
  • Websitehttps://www.hongdu-aviation.com

Leadership

  • Mr. Jiqiang ZhouGM & Director · b. 1974
  • Ms. Xin WangChief Accountant · b. 1974
  • Mr. Feng DengDeputy GM & Secretary · b. 1974
  • Mr. Xiaobin DingDeputy General Manager · b. 1969
  • Mr. Guang Li XiongDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue230.40M231.61M270.54M288.71M441.68M516.85M519.54M655.86M624.27M597.11M1.78B1.59B1.58B1.72B1.82B2.23B2.86B3.45B2.82B3.68B2.53B3.02B4.42B5.07B7.21B7.25B3.73B5.25B7.43B
Growth (%)-+0.52%+16.81%+6.72%+52.98%+17.02%+0.52%+26.24%-4.82%-4.35%+198.61%-10.81%-0.55%+8.48%+6.35%+22.36%+28.12%+20.63%-18.41%+30.71%-31.25%+19.37%+46.34%+14.68%+42.33%+0.50%-48.60%+40.92%+41.48%
Cost of Revenue171.80M162.70M199.75M239.41M377.98M439.95M424.80M531.05M483.72M458.61M1.55B1.36B1.30B1.46B1.55B1.97B2.63B3.26B2.60B3.50B2.36B2.89B4.17B4.89B7.02B7.08B3.60B5.10B7.24B
Gross Profit58.60M68.90M70.79M49.31M63.70M76.90M94.75M124.80M140.55M131.50M233.77M232.77M280.07M252.11M274.06M257.85M226.82M188.90M216.79M175.69M173.36M128.65M249.37M178.65M195.04M171.11M122.64M153.32M193.20M
Gross Margin25.43%29.75%26.17%17.08%14.42%14.88%18.24%19.03%22.51%22.02%13.11%14.64%17.71%14.69%15.02%11.55%7.93%5.47%7.70%4.77%6.85%4.26%5.64%3.52%2.70%2.36%3.29%2.92%2.60%
Operating Expense30.43M27.56M26.47M8.64M1.63M3.38M16.40M80.18M57.01M57.30M102.84M116.95M130.96M204.78M203.66M200.91M143.72M81.46M195.00M198.24M188.09M-40.68M149.02M29.88M17.14M23.21M90.77M115.15M139.86M
Operating Income28.17M41.34M44.33M40.67M62.07M73.52M78.34M44.63M83.54M74.20M130.93M115.82M149.11M47.33M70.40M56.94M83.10M107.44M21.79M-22.55M-14.73M169.33M100.35M148.77M177.90M147.89M31.87M38.17M53.34M
Operating Margin12.23%17.85%16.38%14.09%14.05%14.22%15.08%6.80%13.38%12.43%7.34%7.28%9.43%2.76%3.86%2.55%2.91%3.11%0.77%-0.61%-0.58%5.61%2.27%2.94%2.47%2.04%0.86%0.73%0.72%
EBITDA-14.04M-15.71M-15.77M53.49M71.98M83.24M87.17M61.50M86.92M110.35M163.58M156.99M191.55M225.30M173.92M127.44M101.85M104.24M104.29M100.79M112.48M119.81M203.72M132.75M120.30M93.06M75.21M105.34M147.52M
EBITDA Margin-6.10%-6.78%-5.83%18.53%16.30%16.11%16.78%9.38%13.92%18.48%9.17%9.87%12.11%13.13%9.53%5.71%3.56%3.02%3.70%2.74%4.45%3.97%4.61%2.62%1.67%1.28%2.02%2.01%1.99%
Net Income18.84M27.44M30.06M41.06M63.43M67.11M67.02M33.79M57.78M82.50M116.00M102.89M196.56M146.19M83.37M87.61M90.91M98.71M78.17M11.04M30.68M143.04M82.87M132.61M151.41M140.87M32.50M39.24M39.76M
Net Income Margin8.18%11.85%11.11%14.22%14.36%12.98%12.90%5.15%9.26%13.82%6.51%6.47%12.43%8.52%4.57%3.92%3.18%2.86%2.78%0.30%1.21%4.74%1.87%2.62%2.10%1.94%0.87%0.75%0.54%
R&D-------------52.81M53.54M16.87M15.82M7.59M51.29M46.56M50.62M47.66M49.98M58.85M84.31M97.87M65.81M66.17M83.70M
R&D as % of Total Revenue-------------3.08%2.93%0.76%0.55%0.22%1.82%1.27%2.00%1.58%1.13%1.16%1.17%1.35%1.77%1.26%1.13%
Interest Expense16.38M11.85M10.69M4.18M260.95K660.65K367.74K1.67M4.93M10.16M10.38M7.58M0288.70K2.14M6.60M10.19M25.02M57.33M56.66M71.93M66.87M72.52M15.24M7.04M341.75K39.34K17.17K17.04K
Interest Expense % of Total Revenue7.11%5.12%3.95%1.45%0.06%0.13%0.07%0.25%0.79%1.70%0.58%0.48%0.00%0.02%0.12%0.30%0.36%0.73%2.04%1.54%2.84%2.21%1.64%0.30%0.10%0.00%0.00%0.00%0.00%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.16M210.45M254.71M1.22B1.25B1.37B1.37B1.58B1.51B3.99B3.96B3.28B3.47B6.32B6.09B6.24B7.43B8.91B9.62B10.64B9.55B9.67B8.44B9.67B17.90B17.23B15.62B15.36B14.01B
Total Liabilities139.38M148.06M131.63M207.00M196.52M313.87M235.70M420.04M299.44M2.50B2.07B1.55B1.48B1.60B1.52B1.63B2.67B3.97B4.32B5.56B4.62B4.78B3.46B4.54B12.66B11.93B10.32B10.02B8.60B
Total Equity55.78M62.39M123.08M1.01B1.06B1.06B1.13B1.15B1.20B1.48B1.89B1.72B1.99B4.72B4.55B4.60B4.75B4.92B5.28B5.06B4.91B4.87B4.96B5.11B5.24B5.30B5.30B5.33B5.38B
Cash17.62M23.86M29.76M997.45M804.78M799.90M283.85M365.94M456.77M747.66M746.93M732.52M1.07B2.58B2.26B1.48B1.11B581.98M955.10M711.60M260.69M640.24M556.56M1.19B898.85M623.99M784.21M173.62M314.40M
Total Debt67.17M82.70M70.10M68.00M3.00M3.00M3.00M83.00M-385.00M140.00M90.00M56.23M56.23M100.00M50.00M208.25M830.69M1.16B2.09B1.90B2.43B656.88M1.31B50.00M1.12B790.53M935.91M281.00M
Net Debt49.55M58.84M40.34M-929.45M-801.78M-796.90M-280.85M-282.94M-456.77M-362.66M-606.93M-642.52M-1.02B-2.53B-2.16B-1.43B-901.92M248.72M209.63M1.38B1.64B1.79B100.32M121.10M-848.85M498.32M-784.21M-173.62M-33.40M

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.33M17.58M138.49M-46.54M52.44M15.94M208.16M265.38M149.08M422.06M88.94M-273.37M-385.69M-68.24M-400.61M347.00M-646.71M209.09M52.27M25.13M-142.08M220.65M-231.16M196.53M-565.96M169.86M
Investing Cash Flow-2.42M-121.82M-125.38M-402.97M-62.31M29.33M-1.12M-36.59M-53.58M45.10M-226.38M-88.50M-339.79M-374.34M-754.57M-357.73M-419.55M-191.17M-97.49M-98.43M902.05M43.99M54.22M5.91M-33.94M-16.78M
Financing Cash Flow883.79M-88.43M-21.19M-63.15M67.60M-93.77M85.98M-271.06M-67.61M-121.03M1.66B42.70M-56.51M-19.47M563.06M275.75M893.00M-295.37M440.80M-13.72M-125.98M-550.82M-98.38M-42.31M-10.76M-12.19M
Capital Expenditure1.11M77.21M52.15M133.56M85.70M36.67M44.76M44.38M63.19M51.72M13.93M127.15M366.84M582.05M849.09M455.67M472.91M422.16M470.67M236.33M55.16M48.99M71.73M35.27M64.63M16.83M
Free Cash Flow85.22M-59.63M86.34M-180.10M-33.25M-20.73M163.40M221.00M85.89M370.33M75.01M-400.53M-752.53M-650.28M-1.25B-108.68M-1.12B-213.06M-418.40M-211.20M-197.24M171.66M-302.89M161.27M-630.60M153.04M
Dividends Paid2.64M22.09M21.19M63.15M-10.77M11.34M26.77M22.90M30.18M62.10M239.36M6.43M9.21M58.41M52.57M37.75M89.67M80.86M8.61M25.98M48.28M48.05M42.31M10.76M12.19M
FCF to OCF98.71%-339.19%62.34%386.97%-63.41%-130.01%78.50%83.28%57.61%87.74%84.33%146.51%195.11%952.98%311.95%-31.32%173.13%-101.90%-800.43%-840.46%138.82%77.80%131.03%82.06%111.42%90.09%
Dividend Paid to FCF3.10%-37.05%24.54%-35.06%--51.95%6.94%12.11%26.66%8.15%82.80%-59.76%-0.85%-1.42%-4.67%-48.37%-3.37%-42.09%-19.33%-4.07%-13.17%28.12%-15.86%26.24%-1.71%7.97%

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Mar 31, 2015Apr 24, 2015Aug 27, 2015Oct 27, 2015Mar 29, 2016Apr 28, 2016Aug 26, 2016Oct 27, 2016Mar 16, 2017Apr 27, 2017Aug 31, 2017Oct 26, 2017Mar 16, 2018Apr 26, 2018Aug 24, 2018Oct 25, 2018Mar 20, 2019Apr 25, 2019Aug 23, 2019Oct 24, 2019Mar 30, 2020Apr 23, 2020Aug 21, 2020Oct 22, 2020Mar 31, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 30, 2022Apr 29, 2022Aug 30, 2022Oct 28, 2022Mar 15, 2023Apr 28, 2023
EPS Estimate--------------------0.020.020.090.040.040.030.130.030.040.030.090.030.030.04----------------------
EPS Actual0.060.130.150.050.030.040.090.010.01-0.010.11-0.040.040.020.100.000.01-0.000.110.000.020.000.120.000.02-0.010.09-0.040.040.010.01-0.04-0.04-0.040.16-0.03-0.04-0.040.31-0.060.00-0.040.23-0.020.030.000.170.050.030.010.120.010.010.000.18-0.01
Surprise--------------------0.00%-89.00%33.33%-98.25%-50.00%-133.33%-30.77%-233.33%0.00%-66.67%-88.89%-233.33%-233.33%-200.00%----------------------
Timing--------------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap23.96B
Enterprise Value23.03B
Trailing P/E477.29
Forward P/E74.63
Price / Sales2.76
Price / Book4.51
EPS0.07
Book Value7.50
Revenue (TTM)8.67B
Gross Profit (TTM)221.02M
EBITDA143.99M
Profit Margin0.55%
Operating Margin0.35%
Return on Equity0.89%
Return on Assets0.24%
Shares Outstanding717.11M
Shares Float371.80M
Beta0.32
Dividend Yield0.05%
Dividend Rate0.02
Payout Ratio25.72%

Dividends

20231×
0.06Jul 7, 2023
20221×
0.07Jun 23, 2022
20211×
0.06Jul 16, 2021
20201×
0.01Jul 31, 2020
20191×
0.01Jul 24, 2019
20181×
0.01Jul 20, 2018
20171×
0.01Jul 19, 2017
20161×
0.01Aug 5, 2016
20151×
0.01Jul 10, 2015
20141×
0.04Jul 11, 2014
20131×
0.01Jul 9, 2013
20111×
0.20Jul 19, 2011
20101×
0.03Oct 11, 2010
20091×
0.04Jul 2, 2009
20081×
0.13Apr 1, 2008
20071×
0.04Aug 24, 2007
20061×
0.01Jul 10, 2006
20051×
0.01Aug 11, 2005
20041×
0.02May 28, 2004
20031×
0.11May 13, 2003
20021×
0.04Jul 3, 2002
20011×
0.02May 25, 2001

Stock Splits

  • Oct 11, 20108:5
  • Apr 1, 20087:5
  • May 28, 20046:5
  • Oct 12, 20013:2