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AECC Aero Science and Technology Co Ltd

600391 · SHG · Industrials / Aerospace & Defense

40.60CNY-2.01 (-4.72%)

Price History

Full chart

Market Stats

Previous Close42.61
Open42.11
Day Range40.48 – 44.95
52-Week Range25.24 – 58.31
Volume24.02M
Market Cap13.41B
P/E (TTM)238.88
Forward P/E46.95
EPS0.17
Dividend Yield0.00%
Beta0.92
50-Day Avg34.50
200-Day Avg39.05

About

Aecc Aero Science and Technology Co.,Ltd engages in the production and manufacturing of aero-engine and gas turbine components in China. The company was formerly known as Sichuan Chengfa Aero-Science & Technology Co,Ltd. and changed its name to Aecc Aero Science and Technology Co.,Ltd in April 2017. Aecc Aero Science and Technology Co.,Ltd was incorporated in 1999 and is headquartered in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Sheng Zhang
  • Employees3.80K
  • HeadquartersChengfa Industrial Park, Chengdu, China, 610503, China
  • Websitehttps://ast.aecc.cn

Leadership

  • Mr. Sheng ZhangGM & Director · b. 1983
  • Ms. Ling ZhengDirector, Deputy GM, Board Secretary & Chief Accountant · b. 1973
  • Mr. Xiong YiDeputy General Manager · b. 1978
  • Mr. Ling Chuan LiuDeputy General Manager · b. 1975
  • Mr. Zhao YangDeputy General Manager · b. 1978
  • Mr. Guowei WuDeputy General Manager & Chief Engineer · b. 1985
  • Mr. Li ZhangChief Designer · b. 1962

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.43M138.84M179.67M204.42M184.52M225.70M285.19M420.44M569.49M673.91M891.54M1.04B1.14B1.62B1.57B1.82B1.96B2.03B2.13B2.26B2.36B3.38B2.72B3.50B3.80B4.52B3.85B4.32B
Growth (%)-+23.49%+29.41%+13.77%-9.73%+22.31%+26.36%+47.42%+35.45%+18.34%+32.29%+16.28%+9.63%+42.96%-3.18%+15.39%+8.15%+3.31%+4.83%+6.26%+4.67%+43.11%-19.58%+28.79%+8.47%+18.85%-14.77%+12.27%
Cost of Revenue72.76M92.99M126.26M132.22M123.04M148.63M203.94M325.52M416.39M519.43M671.65M805.17M917.33M1.32B1.23B1.47B1.58B1.68B1.73B1.87B2.14B3.02B2.45B3.12B3.34B4.03B3.26B3.75B
Gross Profit39.67M45.86M53.42M72.20M61.49M77.07M81.25M94.92M121.86M154.48M219.89M231.50M237.19M307.30M342.24M341.97M378.37M350.15M400.66M388.70M224.91M366.05M266.69M386.81M462.43M483.14M594.99M577.25M
Gross Margin35.28%33.03%29.73%35.32%33.32%34.15%28.49%22.58%21.40%22.92%24.66%22.33%20.87%18.92%21.76%18.84%19.27%17.27%18.85%17.21%9.51%10.82%9.80%11.04%12.16%10.69%15.45%13.35%
Operating Expense25.65M26.25M23.23M36.28M32.92M43.66M42.97M63.49M72.80M79.24M89.18M155.93M154.32M206.90M243.35M238.56M340.99M307.77M343.67M310.33M343.48M318.89M251.83M335.16M374.37M379.94M435.63M320.86M
Operating Income14.02M19.60M30.19M35.91M28.57M33.41M38.27M31.43M49.05M75.24M130.71M75.57M82.87M100.40M98.89M103.41M37.38M42.38M56.99M78.37M-118.57M47.15M14.86M51.65M88.06M103.19M159.36M256.39M
Operating Margin12.47%14.12%16.80%17.57%15.48%14.80%13.42%7.47%8.61%11.16%14.66%7.29%7.29%6.18%6.29%5.70%1.90%2.09%2.68%3.47%-5.01%1.39%0.55%1.47%2.32%2.28%4.14%5.93%
EBITDA19.77M24.93M53.71M63.12M53.10M60.01M54.89M63.04M80.83M140.63M188.47M144.07M137.59M188.46M180.09M195.74M215.78M229.24M256.64M273.55M111.14M236.23M178.92M302.65M340.70M330.77M434.51M590.37M
EBITDA Margin17.59%17.95%29.89%30.88%28.78%26.59%19.25%14.99%14.19%20.87%21.14%13.90%12.11%11.60%11.45%10.78%10.99%11.30%12.07%12.11%4.70%6.98%6.58%8.64%8.96%7.32%11.28%13.66%
Net Income9.50M13.56M30.18M35.12M21.42M25.97M20.70M24.29M39.37M65.35M66.79M48.02M81.09M47.10M37.46M31.89M29.57M31.63M42.55M46.87M-303.03M22.58M-16.03M21.29M46.72M48.16M68.79M60.88M
Net Income Margin8.45%9.76%16.79%17.18%11.61%11.51%7.26%5.78%6.91%9.70%7.49%4.63%7.13%2.90%2.38%1.76%1.51%1.56%2.00%2.08%-12.82%0.67%-0.59%0.61%1.23%1.07%1.79%1.41%
R&D------------26.82M32.58M84.92M71.35M85.82M89.10M104.40M60.71M84.87M73.68M65.52M67.18M87.51M77.74M579.33M110.43M
R&D as % of Total Revenue------------2.36%2.01%5.40%3.93%4.37%4.39%4.91%2.69%3.59%2.18%2.41%1.92%2.30%1.72%15.05%2.55%
Interest Expense5.87M6.36M6.66M10.19M8.45M6.63M7.23M9.11M7.75M21.08M46.33M26.79M23.80M35.66M47.15M56.53M77.68M78.26M75.96M75.57M78.99M75.31M46.43M57.55M55.87M57.70M66.06M58.64M
Interest Expense % of Total Revenue5.22%4.58%3.71%4.98%4.58%2.94%2.54%2.17%1.36%3.13%5.20%2.58%2.09%2.19%3.00%3.11%3.96%3.86%3.57%3.35%3.34%2.23%1.71%1.64%1.47%1.28%1.72%1.36%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets260.86M292.90M376.74M663.31M621.33M657.31M676.43M743.12M913.84M1.31B1.51B1.62B1.76B3.31B3.59B4.23B4.44B5.02B5.66B5.82B5.88B5.41B5.81B6.29B6.39B7.13B8.20B8.53B
Total Liabilities179.97M162.53M235.33M242.77M202.77M212.53M231.72M277.61M449.35M797.72M957.63M1.07B1.36B1.45B1.69B2.30B2.50B3.05B3.65B3.74B4.10B3.49B3.86B4.28B4.20B4.60B5.55B5.56B
Total Equity80.89M130.37M141.41M420.55M418.56M444.78M444.71M460.64M462.45M506.14M536.48M547.98M1.09B1.58B1.60B1.63B1.64B1.66B1.69B1.74B1.44B1.46B1.46B1.48B1.53B1.60B1.66B1.79B
Cash12.65M12.41M62.64M319.89M173.80M196.93M122.91M106.03M51.60M61.21M103.02M100.38M161.34M679.11M388.78M386.79M273.58M272.42M203.97M242.95M221.51M259.53M506.02M259.55M327.96M617.11M303.35M581.51M
Total Debt126.26M105.69M149.69M170.01M140.00M160.00M150.00M150.00M205.00M312.50M422.50M489.76M530.64M668.60M790.75M1.43B1.51B1.78B1.60B1.19B1.19B1.32B969.95M1.22B990.74M748.95M2.13B-
Net Debt113.61M93.28M87.05M-149.88M-33.80M-36.93M27.09M43.97M153.40M251.29M319.48M389.39M369.30M-10.52M401.96M1.04B1.23B1.51B1.40B950.62M968.14M1.06B463.94M961.84M662.78M131.84M1.83B358.42M

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 Flow29.10M28.66M44.47M51.59M-27.81M31.89M41.44M57.77M127.81M149.43M172.51M35.54M-74.62M42.55M27.61M-22.11M-110.25M150.51M74.78M777.49M790.50M-550.62M546.96M509.32M-1.13B1.24B
Investing Cash Flow-14.95M-12.12M-121.79M-20.87M-11.79M-45.21M-148.47M-201.00M-30.07M-92.06M-64.48M-259.58M-332.32M-378.81M-155.09M-182.58M-272.63M-154.63M-96.36M-129.67M-150.11M-255.48M-260.07M-190.20M-193.70M-
Financing Cash Flow36.08M240.70M-68.76M-7.60M-34.42M-3.56M52.60M152.84M-55.92M-88.14M-28.22M741.07M116.60M334.27M534.74K198.23M308.96M47.08M5.03M-645.59M-367.89M570.74M-219.65M-33.51M998.69M-
Capital Expenditure15.15M13.37M55.28M51.34M43.95M78.35M188.30M212.06M171.50M114.98M64.69M281.10M333.90M379.22M157.14M183.81M273.27M157.08M97.33M131.33M152.77M264.68M260.86M202.06M195.96M419.18M
Free Cash Flow13.95M15.29M-10.81M250.38K-71.76M-46.46M-146.86M-154.29M-43.69M34.46M107.83M-245.56M-408.51M-336.67M-129.53M-205.92M-383.52M-6.58M-22.55M646.16M637.74M-815.30M286.10M307.26M-1.32B825.56M
Dividends Paid6.49M26.72M37.95M30.43M24.42M8.46M14.38M33.81M54.81M54.71M23.33M79.19M57.83M68.76M84.61M92.39M80.04M69.60M82.39M68.83M41.50M33.71M38.19M42.16M49.64M37.94M
FCF to OCF47.95%53.34%-24.32%0.49%258.01%-145.67%-354.43%-267.07%-34.19%23.06%62.50%-690.99%547.47%-791.24%-469.17%931.46%347.86%-4.37%-30.16%83.11%80.67%148.07%52.31%60.33%117.40%66.32%
Dividend Paid to FCF46.52%174.73%-350.97%12153.26%-34.03%-18.22%-9.79%-21.92%-125.44%158.80%21.64%-32.25%-14.16%-20.42%-65.32%-44.87%-20.87%-1058.47%-365.33%10.65%6.51%-4.14%13.35%13.72%-3.75%4.60%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 28, 2013Feb 26, 2014Apr 28, 2014Aug 28, 2014Oct 27, 2014Mar 31, 2015Apr 28, 2015Aug 21, 2015Oct 28, 2015Mar 29, 2016Apr 28, 2016Aug 25, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 30, 2017Oct 27, 2017Dec 31, 2017Apr 2, 2018Aug 24, 2018Oct 29, 2018Mar 25, 2019Apr 27, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 28, 2020Oct 29, 2020Mar 29, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 11, 2022Aug 26, 2022Oct 29, 2022Apr 3, 2023
EPS Estimate---------------0.04--0.04-0.06--0.050.080.040.05-0.020.020.030.050.080.030.050.050.110.050.030.030.17----------------
EPS Actual0.020.040.030.010.030.000.110.050.040.030.14-0.01-0.01-0.020.050.040.04-0.030.090.05-0.010.000.070.010.01-0.010.080.03-0.000.020.070.030.01-0.010.07-0.020.070.08-0.11-0.09-0.68-0.07-0.010.02-0.10-0.100.020.13-0.08-0.090.020.180.040.040.14
Surprise---------------0.00%-25.00%--16.67%-100.20%-12.50%-75.00%-80.00%-300.00%50.00%-109.00%-60.00%-12.50%0.00%-80.00%-120.00%-36.36%-140.00%133.33%166.67%-164.71%----------------
Timing---------------After-hours-After-hours-After-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--Pre-market

Key Statistics & Ratios

Market Cap13.41B
Enterprise Value15.60B
Trailing P/E238.88
Forward P/E46.95
Price / Sales3.07
Price / Book7.92
EPS0.17
Book Value5.42
Revenue (TTM)4.37B
Gross Profit (TTM)555.13M
EBITDA412.61M
Profit Margin1.30%
Operating Margin5.90%
Return on Equity4.78%
Return on Assets1.45%
Shares Outstanding330.13M
Shares Float209.59M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.03Jun 15, 2018
20161×
0.03Jun 16, 2016
20151×
0.03Jun 19, 2015
20141×
0.03Jun 23, 2014
20131×
0.04May 20, 2013
20121×
0.06Jun 25, 2012
20091×
0.14May 19, 2009
20081×
0.14May 22, 2008
20071×
0.08Apr 11, 2007
20062×
1.01Aug 4, 20060.03Apr 18, 2006
20051×
0.03Apr 25, 2005
20041×
0.08May 13, 2004
20031×
0.09Aug 28, 2003
20021×
0.10May 13, 2002

Stock Splits

  • Jun 25, 20129:5