YOLFTbeta
Aerospace Cf

Aerospace Cf

600855 · SHG · Industrials / Specialty Industrial Machinery

11.88CNY-0.33 (-2.70%)

Price History

Full chart

Market Stats

Previous Close12.21
Open12.25
Day Range11.86 – 12.39
52-Week Range10.56 – 30.00
Volume6.39M
Market Cap5.81B
P/E (TTM)0.00
Forward P/E133.33
EPS-0.36
Dividend Yield0.00%
Beta0.58
50-Day Avg12.62
200-Day Avg16.85

About

Beijing Aerospace Changfeng Co.,Ltd engages in the medical equipment, military electronics, and public security business in China. The company provides public safety integration and software development services related to public security. The company also produces and sells infrared detectors and related products, modular integrated power supplies, and UPS/EPS power supply products. In addition, it manufactures and sells medical devices and related products; and offers medical engineering services. The company was founded in 1985 and is based in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dajun Liu
  • Employees1.30K
  • HeadquartersAerospace CNC Building, Beijing, China, 100854, China
  • Websitehttps://www.ascf.com.cn

Leadership

  • Mr. Dajun LiuPresident & Director · b. 1972
  • Ms. Xuan WangCFO, General Counsel & Chief Compliance Officer · b. 1982
  • Mr. Yan Bin WangVP & Board Secretary · b. 1977
  • Ms. Rong LiVice President · b. 1982
  • Mr. Ming LiVice President · b. 1980
  • Mr. Jia LiuVice President · b. 1983

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue291.11M312.92M197.16M124.87M78.19M76.27M41.28M131.49M161.94M172.79M238.64M239.56M322.15M375.86M362.93M353.93M530.10M1.11B878.99M981.05M688.46M878.93M1.13B1.50B2.36B2.59B2.76B2.79B1.80B1.38B1.16B1.25B
Growth (%)-+7.49%-36.99%-36.67%-37.38%-2.45%-45.88%+218.52%+23.15%+6.70%+38.11%+0.38%+34.48%+16.67%-3.44%-2.48%+49.77%+109.77%-20.95%+11.61%-29.82%+27.67%+28.93%+32.72%+56.69%+10.00%+6.59%+0.81%-35.30%-23.31%-16.09%+7.74%
Cost of Revenue-277.46M175.35M125.30M90.68M80.06M48.34M80.35M105.25M106.80M153.58M151.96M227.21M279.66M277.93M272.04M439.96M910.05M684.12M740.04M497.35M684.51M884.06M1.22B1.82B2.02B2.10B2.10B1.34B1.15B974.99M1.00B
Gross Profit291.11M35.46M21.81M-428.89K-12.48M-3.78M-7.05M51.15M56.69M65.99M85.06M87.60M94.93M96.20M84.99M81.89M90.13M201.91M194.87M241.01M191.11M194.43M249.19M279.44M541.10M568.72M667.86M685.55M464.05M233.88M184.61M249.00M
Gross Margin100.00%11.33%11.06%-0.34%-15.97%-4.96%-17.09%38.90%35.01%38.19%35.64%36.57%29.47%25.59%23.42%23.14%17.00%18.16%22.17%24.57%27.76%22.12%21.99%18.58%22.96%21.94%24.17%24.61%25.75%16.92%15.92%19.93%
Operating Expense276.14M65.09M44.49M60.52M104.22M55.19M33.37M30.00M35.72M43.04M61.27M57.09M71.39M94.12M106.80M87.47M94.46M158.97M176.17M179.52M165.13M162.59M178.49M238.72M350.53M456.05M546.70M556.22M411.75M505.33M467.59M351.69M
Operating Income14.96M-29.63M-22.68M-60.95M-116.71M-58.98M-40.43M21.14M20.97M22.95M23.79M30.51M23.55M2.08M-21.81M-5.57M-4.33M42.94M18.70M61.49M25.98M31.84M70.70M40.71M190.57M112.67M121.15M129.33M52.30M-271.45M-282.98M-102.69M
Operating Margin5.14%-9.47%-11.51%-48.81%-149.26%-77.32%-97.92%16.08%12.95%13.28%9.97%12.73%7.31%0.55%-6.01%-1.57%-0.82%3.86%2.13%6.27%3.77%3.62%6.24%2.71%8.09%4.35%4.38%4.64%2.90%-19.64%-24.40%-8.22%
EBITDA291.11M-21.09M-17.88M-49.13M-59.03M-39.80M18.74M28.76M31.67M33.88M41.80M50.52M52.26M33.46M15.61M20.84M30.64M72.63M65.31M93.20M63.14M67.61M94.58M51.31M217.33M176.97M183.67M189.24M101.96M-221.12M-221.86M-97.76M
EBITDA Margin100.00%-6.74%-9.07%-39.35%-75.49%-52.18%45.39%21.87%19.56%19.61%17.51%21.09%16.22%8.90%4.30%5.89%5.78%6.53%7.43%9.50%9.17%7.69%8.35%3.41%9.22%6.83%6.65%6.79%5.66%-16.00%-19.13%-7.82%
Net Income8.26M-31.50M-18.00M-62.75M-116.48M-58.98M145.71M19.90M20.16M20.41M23.07M26.17M21.97M3.06M-22.76M3.06M-6.29M32.55M21.94M31.46M23.08M29.27M57.74M10.32M101.70M42.69M146.67M117.40M5.48M-235.21M-245.94M-171.56M
Net Income Margin2.84%-10.07%-9.13%-50.25%-148.97%-77.32%352.95%15.13%12.45%11.81%9.67%10.92%6.82%0.81%-6.27%0.86%-1.19%2.93%2.50%3.21%3.35%3.33%5.10%0.69%4.32%1.65%5.31%4.21%0.30%-17.02%-21.21%-13.73%
R&D----------------8.35M26.31M24.29M26.36M21.35M33.14M36.90M30.17M47.60M87.84M103.93M150.68M112.76M110.82M91.41M66.03M
R&D as % of Total Revenue----------------1.58%2.37%2.76%2.69%3.10%3.77%3.26%2.01%2.02%3.39%3.76%5.41%6.26%8.02%7.88%5.28%
Interest Expense3.31M10.04M10.89M11.06M14.45M13.73M13.28M776.97K1.22M1.88M3.71M1.19M1.22M2.48M259.81K117.73K725.14K881.49K810.94K1.75M2.57M8.22M3.38M1.15M5.25M12.73M3.48M14.87M13.71M11.00M10.37M7.53M
Interest Expense % of Total Revenue1.14%3.21%5.52%8.86%18.47%18.00%32.17%0.59%0.75%1.09%1.55%0.50%0.38%0.66%0.07%0.03%0.14%0.08%0.09%0.18%0.37%0.93%0.30%0.08%0.22%0.49%0.13%0.53%0.76%0.80%0.89%0.60%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets433.36M507.63M509.27M535.94M489.40M385.13M326.77M298.96M300.53M326.01M453.52M456.03M771.69M821.14M864.74M785.47M736.04M767.41M1.21B1.36B1.56B1.63B1.67B1.72B1.93B2.48B3.44B4.60B4.39B4.02B3.98B3.72B3.30B
Total Liabilities231.46M181.49M221.25M265.92M281.25M293.47M300.77M119.32M101.45M106.45M202.94M165.69M165.50M193.62M192.46M173.40M110.51M159.75M420.70M539.41M677.73M708.05M735.95M748.32M959.94M1.13B1.55B2.79B2.51B2.13B1.99B1.99B1.76B
Total Equity201.68M326.14M288.02M270.02M208.15M91.67M26.01M179.48M198.53M218.68M239.19M261.32M574.62M594.45M638.25M578.89M593.51M572.97M751.59M776.65M802.79M833.23M853.78M882.45M875.18M1.18B1.69B1.69B1.78B1.76B1.85B1.61B1.44B
Cash89.08M-16.46M22.35M7.45M4.61M2.26M47.95M48.89M84.53M152.50M88.81M305.71M283.58M163.57M188.75M231.72M233.41M570.28M425.83M500.31M504.28M602.97M707.07M628.81M657.63M971.83M1.16B1.03B765.37M976.98M871.41M757.72M
Total Debt113.30M-100.06M123.44M124.24M127.73M128.23M41.00M35.52M43.00M119.50M80.00M74.00M103.00M43.00M28.01M-10.00M30.00M-30.00M2.83M16.00M103.12M281.46M110.33M126.96M30.01M146.73M181.10M217.28M184.04M-
Net Debt24.21M-83.60M101.09M116.79M123.12M125.97M-6.95M-13.37M-41.53M-33.00M-8.81M-231.71M-180.58M-120.57M-160.74M-231.72M-223.41M-540.28M-425.83M-470.31M-501.46M-586.98M-603.96M-347.35M-547.30M-844.87M-1.13B-883.30M-584.28M-740.92M-687.37M-

Cash Flow

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
Operating Cash Flow3.19M-1.23M1.03M20.20M24.96M38.74M-14.49M-7.23M-38.34M-32.06M57.51M15.63M-371.26K-69.25M-162.50M41.17M102.60M90.44M88.87M-83.48M7.58M250.18M326.33M-154.12M-76.16M-3.47M-12.23M-14.60M
Investing Cash Flow-2.01M-30.66K24.73M-5.66M-15.47M-11.65M-17.68M-61.30M-11.51M-19.30M-8.48M28.69M-6.59M13.04M-355.49K-2.20M-5.46M18.91M21.45M-6.67M-144.76M-37.92M-34.99M-36.89M-68.88M-89.09M-67.23M-
Financing Cash Flow-4.19M-1.09M-3.03M-13.44M26.15M55.86M-46.49M285.43M27.71M-68.64M-23.85M-1.36M8.65M18.18M-32.19M35.89M-46.40M-12.54M-18.09M-18.25M167.37M-15.06M-121.72M72.44M-85.35M298.73M-66.13M-
Capital Expenditure2.33M573.94K200.00K20.00M12.88M18.56M27.95M75.87M12.25M15.32M10.72M11.67M13.01M5.33M3.30M4.24M6.95M3.73M13.01M8.19M53.67M39.37M35.34M41.64M80.62M89.75M67.76M27.21M
Free Cash Flow852.95K-1.80M826.70K207.41K12.08M20.18M-42.44M-83.10M-50.59M-47.38M46.79M3.96M-13.38M-74.58M-165.80M36.93M95.66M86.71M75.86M-91.67M-46.10M210.81M290.99M-195.75M-156.78M-93.22M-79.99M-41.81M
Dividends Paid5.07M1.83M-2.99M2.96M2.76M7.11M1.61M1.24M7.29M4.39M1.73M725.14K881.49K810.94K1.70M8.67M4.91M11.40M13.18M13.10M22.82M13.16M43.82M35.57M2.69M2.49M1.76M
FCF to OCF26.78%146.68%80.52%1.03%48.41%52.09%292.91%1149.23%131.95%147.78%81.35%25.34%3604.04%107.69%102.03%89.70%93.23%95.87%85.36%109.81%-608.54%84.26%89.17%127.02%205.85%2685.59%654.22%286.38%
Dividend Paid to FCF594.70%-101.22%-1440.90%24.47%13.69%-16.76%-1.93%-2.46%-15.39%9.38%43.76%-5.42%-1.18%-0.49%4.59%9.07%5.66%15.02%-14.37%-28.42%10.82%4.52%-22.39%-22.69%-2.88%-3.11%-4.21%

Earnings

Report DateMar 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, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Oct 26, 2015Mar 29, 2016Apr 28, 2016Aug 16, 2016Oct 26, 2016Mar 28, 2017Apr 27, 2017Aug 21, 2017Oct 26, 2017Dec 31, 2017Apr 26, 2018Aug 29, 2018Oct 28, 2018Dec 31, 2018Apr 22, 2019Aug 26, 2019Oct 28, 2019Dec 31, 2019Apr 30, 2020Aug 25, 2020Oct 30, 2020Dec 31, 2020Apr 20, 2021Aug 17, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 12, 2022Oct 28, 2022Mar 20, 2023Apr 28, 2023
EPS Estimate-----------------------------------------------------
EPS Actual-0.03-0.010.000.01-0.03-0.020.010.130.010.040.000.010.000.060.010.030.000.04-0.020.05-0.020.05-0.020.07-0.010.04-0.010.15-0.040.040.000.03-0.070.050.040.19-0.08-0.070.120.140.130.32-0.020.11-0.090.270.020.07-0.100.040.000.07-0.10
Surprise-----------------------------------------------------
Timing----------------------After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.81B
Enterprise Value5.58B
Trailing P/E0.00
Forward P/E133.33
Price / Sales5.06
Price / Book4.36
EPS-0.36
Book Value2.95
Revenue (TTM)1.15B
Gross Profit (TTM)173.43M
EBITDA-144.36M
Profit Margin-14.65%
Operating Margin-18.42%
Return on Equity-12.07%
Return on Assets-3.55%
Shares Outstanding468.54M
Shares Float259.50M
Beta0.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.08Jun 28, 2022
20211×
0.10Jul 15, 2021
20201×
0.03Jul 6, 2020
20191×
0.07Jun 20, 2019
20181×
0.01Oct 29, 2018
20171×
0.05Jun 19, 2017
20161×
0.03Jun 7, 2016
20151×
0.02Jun 26, 2015
20141×
0.02May 23, 2014
20071×
0.03May 31, 2007
20061×
3.19May 17, 2006
20041×
0.02Apr 20, 2004
20011×
0.01Dec 7, 2001

Stock Splits

  • Jan 5, 2005589:581