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Shaanxi Aerospace Power Hi-Tech Co Ltd

Shaanxi Aerospace Power Hi-Tech Co Ltd

600343 · SHG · Industrials / Specialty Industrial Machinery

17.13CNY-0.44 (-2.50%)

Price History

Full chart

Market Stats

Previous Close17.57
Open17.87
Day Range16.94 – 17.99
52-Week Range13.78 – 50.88
Volume14.82M
Market Cap12.05B
P/E (TTM)0.00
Forward P/E29.76
EPS-0.28
Dividend Yield0.00%
Beta0.31
50-Day Avg19.00
200-Day Avg29.55

About

Shaanxi Aerospace Power Hi-Tech Co., Ltd., together with its subsidiaries, develops, manufactures, and sells pumps and pump systems, hydraulic transmission products, fluid metering products, and motors in China and internationally. The company offers pumps and pump systems comprising industrial reciprocating pumps, such as coalbed fracturing pumps and oilfield water injection pumps; chemical process pumps and high- and low-pressure coal slurry pumps; large hydraulic pumps; small and medium-sized water turbines; and industrial electric motors. It also provides single-turbine hydraulic torque converters, including dual-use hydraulic torque converters and assemblies, hydraulic retarders, and hydraulic transmission systems; mechanical equipment; high-voltage AC asynchronous motor generators; transmission components, including bearings, gears, and gearboxes; and technical services. In addition, the company engages in energy management; new energy technology research and development; and import and export of goods. It serves the petrochemical, metallurgy, power, energy, water conservancy, mining, fire protection, transportation, cryogenic storage and transportation, and mechanical parts processing and manufacturing industries. Shaanxi Aerospace Power Hi-Tech Co., Ltd. was founded in 1999 and is headquartered in Xi'an, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiaojun Xue
  • Employees1.22K
  • HeadquartersNo.78 Jinye Road, Xi'an, China, 710077, China
  • Websitehttps://www.china-htdl.com

Leadership

  • Mr. Xiaojun XueGM & Director · b. 1972
  • Ms. Congjun YinChief Financial Officer · b. 1972

Financials

Income Statement

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
Total Revenue56.60M91.11M102.87M105.75M143.32M184.70M281.71M389.01M466.05M467.50M596.24M1.23B1.25B1.39B1.31B1.50B1.80B1.84B1.89B2.65B1.25B1.23B1.28B900.34M925.47M823.65M
Growth (%)-+60.97%+12.91%+2.79%+35.53%+28.87%+52.52%+38.09%+19.81%+0.31%+27.54%+106.73%+1.20%+11.17%-5.49%+14.71%+19.98%+2.04%+2.57%+40.46%-52.89%-1.84%+4.02%-29.40%+2.79%-11.00%
Cost of Revenue31.50M51.36M58.89M61.06M91.83M119.89M199.98M286.21M367.25M353.36M451.42M988.78M1.00B1.13B1.09B1.29B1.60B1.64B1.65B2.45B1.04B1.23B1.10B869.81M903.88M730.80M
Gross Profit25.10M39.75M43.99M44.68M51.49M64.81M81.73M102.80M98.80M114.14M144.82M243.83M245.25M253.06M223.93M208.54M204.43M198.35M236.79M199.65M206.11M-1.84M177.61M30.53M21.59M92.84M
Gross Margin44.34%43.63%42.76%42.25%35.93%35.09%29.01%26.43%21.20%24.42%24.29%19.78%19.66%18.25%17.09%13.87%11.33%10.78%12.54%7.53%16.50%-0.15%13.93%3.39%2.33%11.27%
Operating Expense11.94M18.17M17.58M17.10M20.95M34.57M54.98M59.24M65.44M91.70M109.38M163.92M176.43M191.72M180.77M170.54M189.41M175.31M200.17M295.68M172.40M292.36M207.35M232.74M210.20M191.52M
Operating Income13.16M21.58M26.40M27.59M30.55M30.24M26.75M43.55M33.37M22.44M35.43M79.91M68.83M61.34M43.16M38.00M15.02M23.05M36.63M-96.03M33.72M-294.20M-29.73M-202.21M-188.61M-98.67M
Operating Margin23.24%23.69%25.66%26.09%21.31%16.37%9.49%11.20%7.16%4.80%5.94%6.48%5.52%4.42%3.29%2.53%0.83%1.25%1.94%-3.62%2.70%-24.00%-2.33%-22.46%-20.38%-11.98%
EBITDA13.58M22.16M31.04M31.11M35.34M40.00M47.00M68.68M52.21M54.45M107.07M145.88M114.22M119.90M97.33M85.68M78.98M91.75M94.37M-28.67M46.74M-228.71M20.77M-117.20M-120.18M-130.92M
EBITDA Margin23.99%24.33%30.17%29.42%24.66%21.65%16.69%17.66%11.20%11.65%17.96%11.84%9.16%8.65%7.43%5.70%4.38%4.98%5.00%-1.08%3.74%-18.65%1.63%-13.02%-12.99%-15.90%
Net Income13.16M22.19M22.03M23.34M20.46M21.39M20.76M34.47M15.52M19.35M24.14M55.20M56.79M71.16M61.19M49.88M29.66M15.75M23.03M-81.75M27.61M-257.94M-39.96M-195.36M-187.23M-192.58M
Net Income Margin23.24%24.35%21.41%22.07%14.27%11.58%7.37%8.86%3.33%4.14%4.05%4.48%4.55%5.13%4.67%3.32%1.64%0.86%1.22%-3.08%2.21%-21.04%-3.13%-21.70%-20.23%-23.38%
R&D----------14.59M28.59M29.34M47.93M45.27M38.83M37.74M28.35M34.92M56.96M60.61M61.21M65.37M49.32M49.33M46.54M
R&D as % of Total Revenue----------2.45%2.32%2.35%3.46%3.45%2.58%2.09%1.54%1.85%2.15%4.85%4.99%5.13%5.48%5.33%5.65%
Interest Expense425.82K66.50K36.41K2.32M4.28M4.68M7.67M8.26M14.20M7.77M12.82M22.83M25.08M23.90M26.05M23.04M23.26M22.00M18.70M19.05M13.95M12.20M11.86M11.69M11.72M10.42M
Interest Expense % of Total Revenue0.75%0.07%0.04%2.19%2.99%2.53%2.72%2.12%3.05%1.66%2.15%1.85%2.01%1.72%1.99%1.53%1.29%1.20%0.99%0.72%1.12%0.99%0.93%1.30%1.27%1.27%

Balance Sheet

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
Total Assets180.73M248.40M299.34M543.59M582.75M663.38M789.90M969.92M949.71M1.05B1.90B2.63B2.84B3.80B4.00B4.08B4.36B4.35B4.50B4.58B3.93B3.67B3.15B3.14B2.99B3.12B
Total Liabilities54.77M96.43M149.58M142.02M155.88M232.34M321.75M439.67M434.15M515.17M632.12M1.15B1.28B1.22B1.38B1.40B1.70B1.67B1.79B1.99B1.48B1.50B1.23B1.45B1.50B1.55B
Total Equity125.96M148.14M146.17M398.09M418.54M421.46M440.88M479.15M468.13M487.98M1.06B1.08B1.14B2.14B2.17B2.22B2.19B2.18B2.21B2.09B2.15B1.89B1.86B1.65B1.46B1.29B
Cash14.89M43.58M65.07M103.49M133.66M128.07M125.07M195.08M77.32M107.96M302.95M569.40M540.67M1.34B1.56B1.45B1.32B1.07B1.08B566.58M632.24M717.11M502.99M333.24M257.66M473.98M
Total Debt16.90M53.50M70.00M70.00M79.66M119.66M154.66M259.10M214.50M250.00M236.42M403.10M488.70M367.16M522.91M470.09M580.76M514.00M536.00M367.00M446.00M382.76M364.00M447.00M447.96M-
Net Debt2.01M9.92M4.93M-33.49M-54.00M-8.41M29.59M64.02M137.18M142.04M-66.53M-166.30M-51.97M-977.35M-1.04B-976.24M-736.09M-553.85M-546.79M-199.58M-186.24M-334.35M-138.99M113.76M190.30M-

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 Flow--15.36M7.09M-5.44M18.35M-14.38M13.07M18.09M28.73M8.13M-24.19M45.95M76.64M153.24M4.15M-111.60M-105.81M146.07M-137.22M7.25M192.29M20.64M-117.43M-62.30M-47.06M
Investing Cash Flow---6.99M-168.26M39.01M-51.86M-17.68M-40.71M-45.06M-46.07M-107.97M-161.97M-153.95M-486.97M-43.86M-41.13M59.92M215.06M-141.84M-165.05M50.44M-105.97M-199.91M-123.25M-11.77M-
Financing Cash Flow--13.13M199.59M-3.40M26.95M28.11M97.72M-86.51M21.25M215.81M137.08M83.36M816.19M104.59M-80.53M43.82M-85.62M5.11M-213.69M2.37M-73.30M48.23M72.42M-10.11M-
Capital Expenditure007.31M71.47M35.00M71.64M40.82M40.75M36.56M45.50M96.25M186.98M184.56M97.53M44.26M46.61M53.63M68.75M142.01M70.10M27.66M33.85M68.97M106.63M26.92M17.88M
Free Cash Flow--8.05M-64.38M-40.43M-53.29M-55.21M-27.68M-18.47M-16.76M-88.12M-211.16M-138.61M-20.89M108.98M-42.46M-165.23M-174.55M4.07M-207.31M-20.41M158.44M-48.33M-224.07M-89.22M-64.94M
Dividends Paid--3.37M27.36M4.11M23.44M8.66M10.38M41.95M11.90M15.48M45.93M28.31M24.46M50.41M18.24M82.83M18.45M15.72M31.91M1.16M9.30M19.97M10.58M11.07M9.85M
FCF to OCF--52.43%-908.54%743.70%-290.45%383.86%-211.73%-102.12%-58.35%-1084.33%873.08%-301.62%-27.26%71.12%-1022.86%148.05%164.97%2.78%151.09%-281.50%82.40%-234.12%190.80%143.22%137.99%
Dividend Paid to FCF--41.88%-42.50%-10.18%-43.98%-15.68%-37.52%-227.07%-70.96%-17.57%-21.75%-20.43%-117.09%46.26%-42.96%-50.13%-10.57%386.69%-15.39%-5.70%5.87%-41.31%-4.72%-12.41%-15.16%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 12, 2010Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Aug 9, 2013Oct 25, 2013Dec 31, 2013Apr 25, 2014Aug 8, 2014Oct 27, 2014Mar 28, 2015Apr 27, 2015Aug 14, 2015Oct 28, 2015Mar 31, 2016Apr 24, 2016Aug 20, 2016Oct 21, 2016Mar 30, 2017Apr 21, 2017Aug 25, 2017Oct 28, 2017Mar 30, 2018Mar 31, 2018Aug 4, 2018Sep 30, 2018Mar 23, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 22, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Aug 23, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate---0.02-------------0.030.02-0.01-------------------------------------
EPS Actual0.010.010.020.010.010.010.010.020.010.020.030.050.010.030.020.060.010.010.020.070.020.020.010.060.010.010.010.050.010.010.010.020.010.01-0.000.010.010.01-0.000.020.010.010.01-0.16-0.020.020.010.04-0.010.02-0.11-0.30-0.02-0.020.01-0.04-0.02-0.02
Surprise----55.50%--------------66.67%0.00%-100.00%-------------------------------------
Timing---Pre-market-------------After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market----------------Pre-market-----

Key Statistics & Ratios

Market Cap12.05B
Enterprise Value12.78B
Trailing P/E0.00
Forward P/E29.76
PEG Ratio0.89
Price / Sales15.89
Price / Book10.23
EPS-0.28
Book Value1.94
Revenue (TTM)758.19M
Gross Profit (TTM)67.78M
EBITDA-62.52M
Profit Margin-23.26%
Operating Margin-27.98%
Return on Equity-13.49%
Return on Assets-2.67%
Shares Outstanding638.21M
Shares Float358.76M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.05Jul 5, 2019
20161×
0.10Jun 20, 2016
20141×
0.10Apr 23, 2014
20111×
0.05Jun 16, 2011
20081×
0.07Jun 12, 2008
20061×
0.56May 15, 2006
20051×
0.04Jun 28, 2005

Stock Splits

  • Apr 23, 20142:1
  • Jul 14, 20102327:2075