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Aerosun Corp

600501 · SHG · Consumer Cyclical / Auto Parts

16.54CNY-1.02 (-5.81%)

Price History

Full chart

Market Stats

Previous Close17.56
Open17.40
Day Range16.42 – 17.63
52-Week Range12.00 – 39.97
Volume21.29M
Market Cap6.18B
P/E (TTM)0.00
Forward P/E52.91
EPS-0.39
Dividend Yield0.00%
Beta0.56
50-Day Avg14.49
200-Day Avg20.96

About

Aerosun Corporation manufactures and sells special vehicles in China and internationally. The company offers nuclear equipment, nuclear waste treatment equipment, and military intelligent products; logistics and fuel support equipment, logistics engineering equipment, and municipal sanitation vehicles; and various types of refueling and aircraft refueling trucks, fuel transportation systems, emergency rescue vehicles, water transport/purification equipment, garbage collection vehicles, sewage suction/vacuuming vehicles, road cleaning vehicles, and other specialized vehicles. It also provides various types of hoses, corrugated expansion joints, non-metallic compensators, composite pipes, flexible joints, digital services for expansion joints, and nuclear power plant insulation layers; heat exchangers, cold energy integrated utilization devices, long-distance pipeline pigging and filtration skids, cryogenic liquid hydrogen storage tanks, high-pressure gas storage tanks, feed tanks, gasifiers, aerospace and defense supporting products, and non-destructive/physical and chemical testing services; various cast sheet metal sculptures, metal architectural decorations, and artworks. The company was founded in 1865 and is headquartered in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Zegang Deng
  • Employees1.83K
  • HeadquartersNo. 199 Jiangjun Avenue, Nanjing, China, 211100, China
  • Websitehttps://www.aerosun.cn

Leadership

  • Mr. Zegang DengFinancial Manager & Board Secretary · b. 1969
  • Mr. Shudong YangDeputy General Manager · b. 1967
  • Rui QinAccounting Supervisor
  • Ms. Xiao Yan ZhangDeputy General Manager · b. 1978

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 Revenue294.52M287.81M359.52M441.27M568.21M744.99M800.29M1.10B1.20B1.47B1.90B2.18B2.65B3.46B4.00B3.77B3.63B3.18B3.18B2.64B2.63B3.00B3.70B4.08B4.15B3.82B2.42B2.15B
Growth (%)--2.28%+24.92%+22.74%+28.77%+31.11%+7.42%+37.55%+9.01%+22.61%+28.83%+15.11%+21.54%+30.50%+15.66%-5.92%-3.74%-12.27%+0.09%-17.19%-0.14%+13.98%+23.34%+10.23%+1.63%-7.91%-36.61%-11.14%
Cost of Revenue192.01M191.63M252.98M312.34M423.39M604.70M593.27M837.43M914.03M1.18B1.47B1.73B2.13B2.81B3.37B3.07B2.91B2.58B2.53B2.00B2.08B2.30B3.02B3.42B3.48B3.18B2.31B2.00B
Gross Profit102.51M96.18M106.54M128.92M144.82M140.29M207.02M263.39M285.98M311.93M422.58M454.87M520.31M650.66M635.76M695.67M715.05M600.98M654.36M633.98M555.38M701.49M677.74M661.39M665.17M637.53M106.65M153.72M
Gross Margin34.81%33.42%29.63%29.22%25.49%18.83%25.87%23.93%23.83%21.20%22.29%20.85%19.62%18.80%15.88%18.47%19.72%18.90%20.56%24.05%21.10%23.38%18.32%16.21%16.05%16.70%4.41%7.15%
Operating Expense69.43M69.59M71.26M88.40M101.86M133.14M154.91M186.03M217.31M246.40M332.73M394.09M455.37M554.41M564.22M658.78M618.47M565.17M635.71M585.32M714.40M650.04M581.98M573.31M571.73M546.04M489.15M367.14M
Operating Income33.08M26.59M35.28M40.52M42.96M7.15M52.12M77.36M68.68M65.53M89.85M60.78M64.94M96.25M71.53M36.89M96.58M35.81M18.66M48.67M-159.02M51.45M95.76M88.07M93.45M91.49M-382.51M-213.42M
Operating Margin11.23%9.24%9.81%9.18%7.56%0.96%6.51%7.03%5.72%4.45%4.74%2.79%2.45%2.78%1.79%0.98%2.66%1.13%0.59%1.85%-6.04%1.72%2.59%2.16%2.25%2.40%-15.80%-9.92%
EBITDA44.42M34.42M44.27M60.27M61.83M35.97M70.99M107.21M129.36M115.51M138.23M134.18M137.27M177.43M130.83M142.77M200.94M111.23M63.29M100.10M-76.92M85.97M171.80M154.38M204.68M188.69M-316.03M-103.32M
EBITDA Margin15.08%11.96%12.31%13.66%10.88%4.83%8.87%9.74%10.78%7.85%7.29%6.15%5.18%5.13%3.27%3.79%5.54%3.50%1.99%3.80%-2.92%2.87%4.64%3.78%4.94%4.94%-13.06%-4.80%
Net Income27.48M19.07M22.16M33.01M32.91M8.25M34.87M53.08M59.61M40.31M37.15M47.13M70.42M76.42M32.27M38.15M85.31M18.83M14.62M11.71M-164.79M34.95M44.45M66.45M75.71M71.94M-379.03M-215.67M
Net Income Margin9.33%6.63%6.16%7.48%5.79%1.11%4.36%4.82%4.97%2.74%1.96%2.16%2.66%2.21%0.81%1.01%2.35%0.59%0.46%0.44%-6.26%1.16%1.20%1.63%1.83%1.88%-15.66%-10.03%
R&D------------10.24M36.41M79.18M86.77M82.71M90.42M140.28M154.72M183.86M161.90M185.11M178.49M180.79M196.27M169.26M132.94M
R&D as % of Total Revenue------------0.39%1.05%1.98%2.30%2.28%2.84%4.41%5.87%6.99%5.40%5.00%4.38%4.36%5.14%6.99%6.18%
Interest Expense11.93M8.52M8.38M11.14M8.94M8.18M10.64M23.06M29.54M30.57M39.37M29.27M33.24M51.89M64.71M61.18M71.76M54.32M31.38M29.06M20.17M25.80M15.33M21.99M30.79M12.91M8.77M13.58M
Interest Expense % of Total Revenue4.05%2.96%2.33%2.53%1.57%1.10%1.33%2.09%2.46%2.08%2.08%1.34%1.25%1.50%1.62%1.62%1.98%1.71%0.99%1.10%0.77%0.86%0.41%0.54%0.74%0.34%0.36%0.63%

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 Assets395.57M385.95M424.82M792.75M930.50M1.06B1.47B1.66B1.93B2.49B3.01B3.15B3.49B3.97B4.05B4.04B4.11B4.74B4.72B4.72B4.51B4.74B5.18B5.90B6.30B5.74B5.16B4.34B
Total Liabilities283.43M233.45M246.90M315.04M440.12M543.32M918.68M1.07B1.31B1.36B1.88B1.97B2.26B2.65B2.72B2.67B2.66B2.40B2.32B2.30B2.25B2.47B2.84B3.50B3.82B3.23B3.10B2.61B
Total Equity93.46M134.24M158.49M449.81M454.33M462.28M496.77M540.27M562.58M1.05B1.02B1.03B1.07B1.14B1.15B1.18B1.25B2.14B2.20B2.21B2.04B2.12B2.13B2.18B2.25B2.26B1.83B1.52B
Cash24.17M21.24M54.40M300.21M314.04M259.90M214.17M114.41M169.93M368.08M500.84M448.24M327.84M351.80M373.27M448.68M353.15M1.10B723.10M1.07B748.70M987.28M1.08B1.25B1.11B1.01B316.93M563.36M
Total Debt174.66M130.85M151.35M162.50M169.00M207.00M420.00M489.00M695.00M524.00M572.00M680.33M752.00M992.00M1.15B1.24B1.19B903.78M538.19M583.98M372.47M633.25M467.02M629.46M477.34M179.17M589.48M-
Net Debt150.49M109.61M96.95M-137.71M-145.04M-52.90M205.83M374.59M525.07M155.92M71.16M232.09M424.16M640.20M775.88M791.72M837.50M-193.62M-184.91M-490.93M-376.23M-354.04M-610.27M-623.95M-630.60M-830.01M272.55M-

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 Flow27.55M18.43M51.52M19.94M53.58M13.63M102.80M89.53M64.08M29.61M93.55M-148.82M62.05M89.14M118.69M213.81M88.96M419.29M51.31M42.73M503.63M295.74M96.17M292.56M-1.04B234.13M
Investing Cash Flow-4.95M-79.16M-34.03M-91.87M-303.15M-144.66M-167.63M-164.95M-143.14M-28.42M-62.41M-31.91M-88.60M-44.31M-86.28M-32.30M-35.09M-71.33M-135.92M-70.34M-257.78M-262.51M-177.51M-66.49M-15.28M-
Financing Cash Flow10.70M307.37M-3.67M17.78M203.58M24.12M133.14M247.46M202.30M-171.53M-469.18K194.73M69.91M32.51M-127.56M558.49M-444.41M13.97M-252.01M204.65M-125.89M122.81M-91.47M-280.97M426.58M-
Capital Expenditure9.87M40.02M76.46M92.58M192.12M144.78M116.62M169.18M106.36M53.57M91.63M76.34M101.28M92.32M94.97M53.25M27.35M82.75M148.49M73.12M228.48M213.73M162.95M58.26M42.44M34.22M
Free Cash Flow17.68M-21.59M-24.94M-72.64M-138.54M-131.15M-13.82M-79.64M-42.28M-23.96M1.92M-225.16M-39.23M-3.18M23.72M160.56M61.61M336.54M-97.18M-30.39M275.15M82.01M-66.79M234.29M-1.08B199.91M
Dividends Paid8.14M25.92M12.65M38.54M10.40M44.88M72.41M34.17M59.93M76.06M66.03M51.55M84.19M77.44M73.32M81.80M36.55M32.20M18.06M28.94M13.21M18.46M27.52M26.56M30.84M12.50M
FCF to OCF64.18%-117.14%-48.41%-364.20%-258.58%-961.98%-13.44%-88.96%-65.99%-80.91%2.05%151.30%-63.22%-3.56%19.99%75.09%69.25%80.26%-189.40%-71.12%54.63%27.73%-69.45%80.08%104.09%85.38%
Dividend Paid to FCF46.03%-120.06%-50.73%-53.06%-7.51%-34.22%-524.09%-42.91%-141.74%-317.42%3437.50%-22.89%-214.59%-2438.85%309.08%50.95%59.33%9.57%-18.58%-95.25%4.80%22.51%-41.21%11.34%-2.86%6.25%

Earnings

Report DateMar 25, 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, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 1, 2014Oct 30, 2014Dec 31, 2014Apr 30, 2015Aug 28, 2015Oct 30, 2015Dec 31, 2015Apr 15, 2016Aug 20, 2016Oct 29, 2016Dec 31, 2016Apr 27, 2017Aug 15, 2017Oct 28, 2017Dec 31, 2017Apr 10, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 29, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 27, 2021Oct 30, 2021Dec 31, 2021Apr 30, 2022Aug 25, 2022Oct 28, 2022Apr 28, 2023
EPS Estimate0.03----------------------------------------------------
EPS Actual0.100.010.050.030.080.010.060.030.090.030.070.02-0.030.030.060.04-0.030.030.050.050.100.020.05-0.02-0.00-0.040.03-0.000.05-0.00-0.020.020.030.00-0.02-0.14-0.24-0.03-0.14-0.050.30-0.040.080.000.070.030.050.020.06-0.030.080.040.07
Surprise233.33%----------------------------------------------------
TimingAfter-hours-----------------After-hoursPre-market-Pre-marketPre-marketPre-market-After-hours---Pre-marketAfter-hoursPre-market-After-hours-------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.18B
Enterprise Value6.53B
Trailing P/E0.00
Forward P/E52.91
Price / Sales2.56
Price / Book4.09
EPS-0.39
Book Value3.55
Revenue (TTM)2.41B
Gross Profit (TTM)210.63M
EBITDA-45.67M
Profit Margin-7.07%
Operating Margin2.15%
Return on Equity-9.65%
Return on Assets-1.98%
Shares Outstanding427.82M
Shares Float226.85M
Beta0.56
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 19, 2023
20171×
0.01Jun 28, 2017
20161×
0.01Jul 14, 2016
20151×
0.07Jun 3, 2015
20141×
0.03Jun 19, 2014
20131×
0.03Jun 13, 2013
20121×
0.05Jun 20, 2012
20101×
0.08Jul 16, 2010
20091×
0.08Jun 26, 2009
20081×
0.08Jul 1, 2008
20062×
0.10Jul 14, 20061.02Feb 15, 2006
20051×
0.04Jun 30, 2005
20031×
0.08Aug 11, 2003
20021×
0.02Aug 5, 2002
20011×
0.03Oct 25, 2001

Stock Splits

  • Jul 15, 20116:5
  • Jun 30, 20058:5
  • Aug 5, 20029:5