YOLFTbeta
60

Chengdu Lihang Technology Co.Ltd.

603261 · SHG · Industrials / Aerospace & Defense

45.54CNY-0.04 (-0.09%)

Price History

Full chart

Market Stats

Previous Close45.58
Open45.57
Day Range44.80 – 46.93
52-Week Range19.39 – 64.60
Volume1.86M
Market Cap3.67B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.38
Dividend Yield0.00%
Beta0.41
50-Day Avg52.35
200-Day Avg39.32

About

Chengdu Lihang Technology Co., Ltd. engages in the research, design, development, manufacturing, and sale of aircraft equipment in China. The company offers aircraft ground support and process equipment, parts processing and component assembly, tooling, and testing and inspection equipment. It also provides digital intelligent manufacturing solutions. The company was founded in 2003 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMs. Linjun Wan
  • Employees609
  • HeadquartersNo. 100, Antai Third Road, Chengdu, China, 610091, China
  • Websitehttps://www.cdlihang.com

Leadership

  • Ms. Linjun WanActing CFO, Deputy GM, & Director · b. 1964
  • Mr. Lin QiuDeputy General Manager · b. 1979
  • Mr. Jian Xin ZhuGeneral Manager · b. 1971
  • Fang Li JiangAccounting Supervisor
  • Mr. Bang Ming WangDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue237.52M293.03M305.10M369.77M234.62M289.85M344.59M
Growth (%)-+23.37%+4.12%+21.20%-36.55%+23.54%+18.89%
Cost of Revenue109.80M148.13M156.91M213.21M203.41M271.86M427.51M
Gross Profit127.72M144.90M148.19M156.56M31.21M17.99M-82.92M
Gross Margin53.77%49.45%48.57%42.34%13.30%6.21%-24.06%
Operating Expense34.49M40.52M41.82M63.80M64.52M58.38M51.67M
Operating Income93.24M104.38M106.36M92.76M-33.32M-40.39M-134.59M
Operating Margin39.25%35.62%34.86%25.09%-14.20%-13.93%-39.06%
EBITDA96.45M87.55M94.72M61.83M-53.66M-81.06M-169.38M
EBITDA Margin40.61%29.88%31.05%16.72%-22.87%-27.97%-49.15%
Net Income68.17M69.33M69.82M35.09M-68.31M-93.94M-208.11M
Net Income Margin28.70%23.66%22.88%9.49%-29.12%-32.41%-60.39%
R&D4.97M9.96M8.45M7.76M9.32M7.27M5.84M
R&D as % of Total Revenue2.09%3.40%2.77%2.10%3.97%2.51%1.69%
Interest Expense-690.43K1.49M2.61M2.66M2.83M3.38M
Interest Expense % of Total Revenue-0.24%0.49%0.70%1.13%0.98%0.98%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets489.78M586.61M731.05M1.18B1.09B1.15B1.01B
Total Liabilities109.16M134.59M206.89M308.98M276.15M420.37M481.07M
Total Equity380.61M452.03M524.17M875.49M816.09M720.60M511.90M
Cash132.35M179.31M220.92M338.43M189.02M138.11M111.47M

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.81M62.96M32.75M-94.43M-52.71M-20.62M3.61M
Capital Expenditure27.86M29.33M28.87M116.55M97.59M64.95M35.22M
Free Cash Flow-22.04M33.63M3.88M-210.98M-150.30M-85.57M-31.61M
Dividends Paid9.21M690.43K922.82K22.76M11.37M2.20M3.38M
FCF to OCF-379.24%53.42%11.86%223.43%285.15%414.92%-876.74%
Dividend Paid to FCF-41.79%2.05%23.76%-10.79%-7.56%-2.57%-10.70%

Earnings

Report DateApr 29, 2022Jul 28, 2022Oct 28, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----
EPS Actual0.030.090.040.290.37
Surprise-----
TimingPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap3.67B
Enterprise Value4.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales8.98
Price / Book8.23
EPS-2.38
Book Value6.32
Revenue (TTM)408.66M
Gross Profit (TTM)-65.81M
EBITDA-126.35M
Profit Margin-45.61%
Operating Margin-21.20%
Return on Equity-31.46%
Return on Assets-8.87%
Shares Outstanding77.51M
Shares Float24.45M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.14Jun 8, 2023
20221×
0.28Jun 21, 2022