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Anhui Great Wall Military Industry Co Ltd

601606 · SHG · Industrials / Aerospace & Defense

31.48CNY-1.14 (-3.49%)

Price History

Full chart

Market Stats

Previous Close32.62
Open31.64
Day Range31.15 – 33.88
52-Week Range25.00 – 59.05
Volume60.46M
Market Cap22.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.01%
Beta0.33
50-Day Avg33.03
200-Day Avg38.06

About

Anhui Great Wall Military Industry Co., Ltd. engages in the research and development, production, and sale of military and civilian products in China and internationally. It offers prestressed anchors, and plastics products. The company was founded in 2000 and is based in Hefei, China. Anhui Great Wall Military Industry Co., Ltd. is a subsidiary of Anhui Military Industry Group Holding Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Zhaozhong Zhang
  • Employees2.67K
  • HeadquartersNo. 508, Shandong Road, Hefei, China, 230041, China
  • Websitehttps://www.ahccjg.com.cn

Leadership

  • Mr. Zhaozhong ZhangGeneral Manager & Board Secretary & Director · b. 1970
  • Ms. Yun CaiAccounting Supervisor, Finance Director & Director
  • Mr. Xiaobing WangChief Engineer · b. 1973
  • Mr. Shen ZhaoDeputy General Manager · b. 1977

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue969.40M1.10B1.23B1.28B1.54B1.30B1.49B1.43B1.50B1.59B1.70B1.71B1.61B1.43B1.56B
Growth (%)-+13.05%+12.37%+4.32%+19.78%-15.50%+14.59%-4.00%+4.77%+5.82%+6.96%+1.07%-5.82%-11.42%+9.37%
Cost of Revenue698.13M787.12M862.26M902.52M1.12B924.50M1.07B1.04B1.11B1.18B1.30B1.34B1.26B1.46B1.16B
Gross Profit271.27M308.82M369.25M382.17M423.13M375.78M421.76M391.36M392.24M408.51M393.93M372.65M352.78M-30.16M402.43M
Gross Margin27.98%28.18%29.98%29.75%27.50%28.90%28.31%27.36%26.17%25.76%23.22%21.74%21.85%-2.11%25.73%
Operating Expense215.91M208.58M285.12M305.93M292.90M297.15M290.36M276.56M280.46M273.83M248.61M298.92M339.97M371.44M354.35M
Operating Income55.36M100.24M84.12M76.25M130.23M78.63M131.40M114.80M111.78M134.68M145.32M73.73M12.81M-401.60M48.08M
Operating Margin5.71%9.15%6.83%5.93%8.46%6.05%8.82%8.03%7.46%8.49%8.57%4.30%0.79%-28.08%3.07%
EBITDA101.21M160.66M226.89M208.60M249.76M160.91M232.38M211.27M204.47M231.19M245.59M194.74M127.91M-271.56M134.61M
EBITDA Margin10.44%14.66%18.42%16.24%16.23%12.37%15.60%14.77%13.64%14.58%14.48%11.36%7.92%-18.99%8.61%
Net Income79.91M98.03M127.77M89.13M115.76M43.84M115.36M98.00M100.43M117.33M136.48M79.98M26.74M-363.28M8.35M
Net Income Margin8.24%8.95%10.38%6.94%7.52%3.37%7.74%6.85%6.70%7.40%8.05%4.67%1.66%-25.40%0.53%
R&D-61.79M67.33M53.10M68.57M68.20M78.10M79.54M90.80M86.09M100.23M107.45M129.16M154.89M171.07M
R&D as % of Total Revenue-5.64%5.47%4.13%4.46%5.25%5.24%5.56%6.06%5.43%5.91%6.27%8.00%10.83%10.94%
Interest Expense10.41M-23.54M36.90M43.69M31.27M29.65M22.94M13.75M13.19M12.38M14.31M13.68M15.51M13.28M
Interest Expense % of Total Revenue1.07%-1.91%2.87%2.84%2.40%1.99%1.60%0.92%0.83%0.73%0.83%0.85%1.08%0.85%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.22B2.23B2.51B2.78B2.85B3.02B3.10B3.57B3.65B3.79B4.22B4.18B4.49B4.42B4.53B
Total Liabilities1.20B1.21B1.32B1.49B1.43B1.51B1.43B1.35B1.33B1.37B1.64B1.55B1.87B2.18B2.29B
Total Equity884.68M998.80M1.18B1.28B1.41B1.50B1.66B2.21B2.31B2.40B2.56B2.61B2.61B2.23B2.24B
Cash295.19M282.08M348.01M310.80M402.42M425.13M457.70M716.27M749.80M622.66M631.52M457.02M339.16M554.85M458.54M
Total Debt400.33M411.73M463.63M547.32M703.62M501.98M510.16M423.49M335.30M353.76M282.18M212.78M442.19M505.12M-
Net Debt105.14M129.65M115.62M236.53M301.20M76.85M52.47M-292.78M-414.51M-268.89M-349.34M-244.24M97.56M-49.72M61.66M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.46M259.10M151.53M13.81M242.38M133.03M67.93M-80.19M397.65M-101.42M63.75M-57.03M-76.55M188.89M-73.46M
Investing Cash Flow-187.05M-244.69M-85.25M-82.05M-60.38M38.88M51.98M-48.59M-219.28M31.49M26.47M-56.47M-251.20M-47.07M-
Financing Cash Flow232.19M-27.52M-1.11M30.84M-89.43M-149.20M-120.50M335.73M-145.90M-26.55M-91.91M-83.75M243.39M51.18M-
Capital Expenditure235.69M143.09M131.56M97.69M68.96M96.40M93.76M99.51M129.30M100.29M104.07M57.59M111.79M88.77M171.31M
Free Cash Flow-243.16M116.01M19.97M-83.88M173.43M36.62M-25.83M-179.70M268.34M-201.71M-40.32M-114.62M-188.33M100.12M-244.77M
Dividends Paid16.35M91.03M51.93M57.28M53.44M45.43M35.26M36.65M30.42M30.42M35.49M27.52M30.79M18.19M11.72M
FCF to OCF3258.20%44.78%13.18%-607.22%71.55%27.53%-38.02%224.09%67.48%198.89%-63.26%200.99%246.04%53.00%333.21%
Dividend Paid to FCF-6.73%78.46%260.11%-68.28%30.81%124.05%-136.51%-20.40%11.34%-15.08%-88.01%-24.01%-16.35%18.16%-4.79%

Earnings

Report DateSep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 28, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 29, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------
EPS Actual0.030.08-0.060.07-0.010.13-0.050.07-0.020.16-0.040.04-0.030.22-0.040.04-0.030.13-0.04
Surprise-------------------
Timing--------------Pre-market----

Key Statistics & Ratios

Market Cap22.23B
Enterprise Value23.28B
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.66
Price / Book10.85
EPS-0.08
Book Value2.96
Revenue (TTM)1.33B
Gross Profit (TTM)332.44M
EBITDA42.98M
Profit Margin-4.55%
Operating Margin-14.99%
Return on Equity-2.80%
Return on Assets-0.82%
Shares Outstanding724.23M
Shares Float287.29M
Beta0.33
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Jul 12, 2023
20221×
0.04Jun 22, 2022
20211×
0.05Jul 16, 2021
20201×
0.04Jul 16, 2020
20191×
0.04Jul 9, 2019