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China Aerospace Times Electronics Co Ltd

China Aerospace Times Electronics Co Ltd

600879 · SHG · Industrials / Aerospace & Defense

13.07CNY-0.29 (-2.17%)

Price History

Full chart

Market Stats

Previous Close13.36
Open13.32
Day Range13.02 – 13.72
52-Week Range10.38 – 32.24
Volume72.57M
Market Cap44.71B
P/E (TTM)451.67
Forward P/E40.16
EPS0.03
Dividend Yield0.15%
Beta0.67
50-Day Avg14.81
200-Day Avg20.92

About

China Aerospace Times Electronics CO., LTD., together with its subsidiaries, manufactures, produces and sells aerospace electronics, unmanned system equipment, and wire and cable products in China. The company offers military and civilian unmanned aerial vehicle systems, precision-guided weapon systems, and Internet of Things application systems; and system-level products, such as measurement and control communication systems, remote sensing information systems, and satellite applications. It also provides military and civilian inertial navigation products, satellite navigation products, telemetry and remote-control equipment, precision guidance and electronic countermeasure equipment, computer technology, software, hardware, and other professional equipment. In addition, the company offers military and civilian integrated circuits, sensors, relays, electrical connectors, microwave devices, and precision electromechanical products. Further, it engages in the technical development, production, sale, technology transfer, and consulting for aerospace technology applications and related products; and leasing of houses and equipment. China Aerospace Times Electronics CO., LTD. was founded in 1990 and is headquartered in Beijing, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Chenggang Hu
  • Employees12.62K
  • HeadquartersNo. 1, Fengying East Road, Beijing, China, 100094, China
  • Websitehttps://www.catec-ltd.cn

Leadership

  • Mr. Chenggang HuPresident · b. 1969
  • Mr. Hongsuo XuVP & CFO · b. 1970
  • Mr. Fan LuVP & Board Secretary · b. 1974
  • Mr. Haiqing WeiDirector of Audit, Risk Management & Legal Affairs and Chairman of Supervisory Board · b. 1973

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 Revenue111.80M107.95M109.63M110.76M177.86M266.45M420.29M468.56M562.66M607.08M734.79M1.02B1.37B1.80B2.33B2.53B2.96B3.51B3.71B4.11B4.90B11.00B11.55B13.05B13.53B13.71B14.01B15.99B17.48B18.73B14.28B13.87B
Growth (%)--3.44%+1.56%+1.03%+60.59%+49.81%+57.74%+11.48%+20.08%+7.89%+21.04%+38.50%+34.58%+31.68%+29.19%+8.40%+17.26%+18.48%+5.85%+10.57%+19.37%+124.49%+4.94%+13.04%+3.65%+1.35%+2.16%+14.14%+9.30%+7.16%-23.75%-2.85%
Cost of Revenue89.76M77.10M76.26M67.46M111.18M174.63M275.99M271.43M361.06M315.48M402.29M547.67M714.32M1.16B1.57B1.80B2.19B2.65B2.78B3.13B3.85B9.14B9.59B10.79B11.24B11.11B11.40B12.87B14.08B14.98B11.30B11.20B
Gross Profit22.03M30.85M33.37M43.29M66.68M91.82M144.30M197.13M201.60M291.59M332.50M470.01M558.52M681.27M759.61M724.31M776.12M863.22M934.55M974.78M1.05B1.87B1.96B2.26B2.29B2.60B2.61B3.12B3.40B3.74B2.98B2.67B
Gross Margin19.71%28.58%30.44%39.09%37.49%34.46%34.33%42.07%35.83%48.03%45.25%46.18%40.78%37.78%32.60%28.68%26.21%24.60%25.16%23.74%21.42%16.95%16.99%17.31%16.90%18.99%18.60%19.52%19.44%19.99%20.84%19.26%
Operating Expense12.32M18.51M14.70M25.94M38.12M53.77M73.78M70.50M81.46M155.47M185.22M239.18M295.71M329.53M451.96M442.32M526.48M700.27M626.89M709.28M785.78M1.37B1.45B1.63B1.69B2.03B1.97B2.49B2.73B3.15B2.30B2.34B
Operating Income9.71M12.34M18.68M17.35M28.57M38.05M70.52M126.62M120.14M136.12M147.28M230.83M262.81M351.75M307.64M281.99M249.64M162.95M307.66M265.50M264.18M498.54M512.93M634.88M592.27M576.68M634.86M629.11M669.82M588.91M674.06M329.03M
Operating Margin8.69%11.43%17.04%15.67%16.06%14.28%16.78%27.02%21.35%22.42%20.04%22.68%19.19%19.50%13.20%11.16%8.43%4.64%8.28%6.47%5.39%4.53%4.44%4.86%4.38%4.21%4.53%3.93%3.83%3.14%4.72%2.37%
EBITDA15.91M20.09M23.61M27.81M52.29M68.26M125.33M166.31M149.65M176.81M205.58M282.47M333.28M413.41M445.46M409.74M357.42M432.29M436.36M469.52M510.04M943.84M963.12M1.11B1.14B1.16B1.21B1.28B1.34B1.14B877.99M1.06B
EBITDA Margin14.23%18.61%21.54%25.11%29.40%25.62%29.82%35.49%26.60%29.12%27.98%27.76%24.33%22.92%19.12%16.22%12.07%12.32%11.75%11.43%10.41%8.58%8.34%8.53%8.45%8.45%8.63%8.00%7.66%6.11%6.15%7.67%
Net Income11.23M10.45M15.78M14.79M21.22M32.36M64.23M110.38M118.89M116.35M133.62M174.06M219.94M276.00M250.11M202.48M162.27M168.43M205.31M230.30M246.43M381.78M478.37M524.91M456.75M458.29M478.46M549.20M612.75M524.85M548.02M226.98M
Net Income Margin10.04%9.68%14.39%13.35%11.93%12.15%15.28%23.56%21.13%19.17%18.19%17.10%16.06%15.30%10.73%8.02%5.48%4.80%5.53%5.61%5.03%3.47%4.14%4.02%3.38%3.34%3.42%3.43%3.51%2.80%3.84%1.64%
R&D----------------56.07M78.03M89.97M95.47M157.68M310.83M322.99M373.21M391.17M545.70M571.74M714.78M889.83M1.07B897.44M833.66M
R&D as % of Total Revenue----------------1.89%2.22%2.42%2.32%3.22%2.82%2.80%2.86%2.89%3.98%4.08%4.47%5.09%5.74%6.28%6.01%
Interest Expense6.22M9.17M8.60M10.83M15.11M27.10M28.66M24.82M16.93M14.15M21.44M29.67M31.60M22.62M58.61M69.79M55.39M99.13M103.77M72.89M93.36M97.67M189.37M172.35M205.26M233.80M203.43M259.99M235.69M198.76M204.43M145.72M
Interest Expense % of Total Revenue5.56%8.50%7.84%9.78%8.49%10.17%6.82%5.30%3.01%2.33%2.92%2.92%2.31%1.25%2.52%2.76%1.87%2.83%2.79%1.78%1.90%0.89%1.64%1.32%1.52%1.71%1.45%1.63%1.35%1.06%1.43%1.05%

Balance Sheet

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 Assets-306.67M388.79M423.36M662.30M628.95M882.94M1.23B1.44B1.76B1.88B2.25B2.49B4.49B5.23B5.76B6.38B6.80B7.67B8.58B9.82B10.69B19.58B22.36B25.85B29.23B31.20B33.61B44.23B46.44B46.25B48.77B
Total Liabilities-208.58M263.50M283.30M417.88M356.29M529.39M482.75M611.30M759.20M811.25M1.03B1.11B1.86B2.37B2.70B3.25B3.46B4.05B3.45B4.44B5.01B10.76B10.77B13.39B16.24B17.85B19.49B25.05B22.79B22.13B23.83B
Total Equity-98.09M124.63M139.42M243.78M272.66M337.50M744.40M828.14M950.74M1.01B1.16B1.32B2.56B2.80B3.00B3.09B3.27B3.45B4.96B5.22B5.50B8.62B11.39B11.88B12.37B12.67B13.26B15.64B20.26B20.68B20.86B
Cash-20.46M23.44M15.79M83.60M99.98M89.27M176.37M228.54M284.01M322.90M309.16M254.59M715.94M522.73M599.55M401.98M273.65M329.82M250.16M300.16M527.85M891.69M963.89M1.64B2.90B3.07B2.20B5.17B4.74B5.01B3.81B
Total Debt-174.28M229.34M246.54M364.42M195.84M298.99M305.00M311.31M473.50M436.50M600.50M660.00M450.12M1.04B1.32B615.90M1.03B1.94B478.50M1.27B892.03M4.68B3.85B5.08B3.72B2.84B4.78B5.80B4.26B4.21B8.11B
Net Debt-153.82M205.90M230.75M280.82M95.86M209.73M128.63M82.78M189.50M113.60M291.34M405.41M-265.82M515.63M722.97M213.92M756.85M1.61B228.34M969.34M364.18M3.79B2.89B3.43B823.46M-228.09M2.58B632.50M5.18B-799.30M4.31B

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 Flow-48.27M96.42M9.77M71.15M117.52M27.28M152.76M28.07M86.06M95.34M-130.99M265.62M60.73M220.75M-44.08M10.04M122.87M69.83M-251.97M-522.56M-103.39M259.28M480.75M239.12M-1.38B-1.03B-402.69M-18.27M
Investing Cash Flow-666.15K-569.06K-106.51M-203.12M-15.74M-122.76M-113.95M-102.39M-100.47M-407.85M-551.03M-386.50M-506.41M-252.53M-173.66M-434.14M-272.23M-256.43M-368.14M-615.28M-651.84M-523.40M-453.22M-531.52M-884.75M-1.68B-2.53M-640.99M
Financing Cash Flow116.75M-79.48M86.03M219.07M7.91M93.43M85.81K75.72M-26.67M745.36M487.09M197.84M248.15M-96.39M272.84M345.70M199.34M414.31M666.58M1.17B1.34B1.45B236.63M-574.61M5.11B2.34B914.96M-546.72M
Capital Expenditure845.09K1.15M8.53M196.71M18.18M93.95M117.02M127.96M107.70M182.39M523.67M375.36M511.78M420.84M337.53M443.55M276.03M268.36M551.78M618.84M654.42M527.27M456.15M450.75M890.44M614.01M640.75M872.00M
Free Cash Flow-49.11M95.27M1.24M-125.56M99.34M-66.67M35.74M-99.89M-21.64M-87.05M-654.66M-109.75M-451.05M-200.09M-381.61M-433.51M-153.16M-198.53M-803.76M-1.14B-757.81M-268.00M24.60M-211.63M-2.27B-1.64B-1.04B-890.26M
Dividends Paid17.21M27.10M26.02M27.51M37.02M21.71M22.02M66.89M86.94M70.98M68.64M81.39M149.56M92.47M128.68M144.65M122.61M109.28M290.28M168.50M203.79M180.10M348.53M290.31M209.09M372.46M333.85M164.96M
FCF to OCF101.75%98.81%12.66%-176.46%84.53%-244.43%23.40%-355.87%-25.15%-91.30%499.77%-41.32%-742.65%-90.64%865.73%-4316.77%-124.65%-284.29%318.99%218.43%732.97%-103.36%5.12%-88.50%164.65%159.85%259.12%4873.72%
Dividend Paid to FCF-35.05%28.44%2102.76%-21.91%37.26%-32.56%61.61%-66.97%-401.67%-81.54%-10.49%-74.16%-33.16%-46.21%-33.72%-33.37%-80.05%-55.05%-36.12%-14.76%-26.89%-67.20%1417.03%-137.18%-9.22%-22.71%-32.00%-18.53%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Feb 9, 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 21, 2014Oct 29, 2014Feb 12, 2015Apr 29, 2015Aug 28, 2015Oct 29, 2015Feb 19, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 1, 2017Apr 28, 2017Aug 24, 2017Oct 28, 2017Mar 15, 2018Apr 26, 2018Aug 28, 2018Oct 30, 2018Apr 26, 2019Aug 29, 2019Oct 29, 2019Mar 26, 2020Apr 23, 2020Aug 20, 2020Oct 29, 2020Mar 24, 2021Apr 28, 2021Aug 26, 2021Oct 27, 2021Mar 30, 2022Apr 28, 2022Aug 29, 2022Oct 28, 2022Mar 30, 2023Apr 27, 2023
EPS Estimate---0.08-----------------0.050.060.14-0.020.010.07----0.070.070.07---------------------
EPS Actual0.020.020.020.040.020.020.010.040.020.020.030.030.020.020.010.060.020.030.010.060.020.050.030.060.020.030.020.070.020.030.050.080.070.070.070.080.040.050.040.030.050.040.040.010.060.050.050.050.070.040.040.060.070.050.040.04
Surprise----50.00%-----------------0.00%-50.00%-54.57%-50.00%100.00%0.00%----0.00%0.00%0.00%---------------------
Timing---After-hours-----------------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap44.71B
Enterprise Value49.84B
Trailing P/E451.67
Forward P/E40.16
Price / Sales3.54
Price / Book2.26
EPS0.03
Book Value6.32
Revenue (TTM)12.62B
Gross Profit (TTM)2.49B
EBITDA575.95M
Profit Margin0.74%
Operating Margin1.04%
Return on Equity0.51%
Return on Assets0.15%
Shares Outstanding3.30B
Shares Float2.46B
Beta0.67
Dividend Yield0.15%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20231×
0.07May 12, 2023
20201×
0.06Aug 14, 2020
20161×
0.05May 19, 2016
20131×
0.05Mar 8, 2013
20101×
0.05Jul 8, 2010
20071×
0.03Aug 13, 2007
20062×
0.03Aug 17, 20061.53Feb 10, 2006
20051×
0.03Jun 9, 2005
20031×
0.02Jun 19, 2003
20021×
0.02Jun 20, 2002
20011×
0.00May 8, 2001
19961×
0.01Aug 12, 1996

Stock Splits

  • Jun 23, 20172:1
  • May 27, 2013535:484
  • Jul 1, 20093:2
  • Jun 19, 20033:2
  • May 8, 20011473:1015
  • Jan 8, 200130:29
  • Jun 9, 20003:2
  • Nov 6, 1998821:760
  • Aug 1, 199711:10
  • Dec 6, 19965:4
  • Aug 12, 19964997:4164