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Guizhou Aviation Technical Development Co Ltd

Guizhou Aviation Technical Development Co Ltd

688239 · SHG · Industrials / Aerospace & Defense

41.29CNY-0.36 (-0.86%)

Price History

Full chart

Market Stats

Previous Close41.65
Open42.00
Day Range41.23 – 44.67
52-Week Range38.08 – 81.19
Volume7.12M
Market Cap9.90B
P/E (TTM)56.36
Forward P/E0.00
EPS0.92
Dividend Yield0.29%
Beta0.63
50-Day Avg49.72
200-Day Avg59.91

About

Guizhou Aviation Technical Development Co., Ltd researches, develops, manufactures, and sells ring forgings in China and internationally. The company offers aviation, aerospace, gas turbine, other high-end equipment, and other forgings. It also offers technology promotion and application services, sales of metal materials and metal products, and investment management activities. Its products used in aerospace, gas turbine, and high-end equipment industries, involving both cold and hot-end parts. Guizhou Aviation Technical Development Co., Ltd was founded in 2006 and is based in Guiyang, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Chaohui Liu
  • Employees939
  • HeadquartersJinyang Science and Technology Industrial Park, Guiyang, China, 550081, China
  • Websitehttps://www.gzhykj.net

Leadership

  • Mr. Chaohui LiuGM & Director · b. 1970
  • Ms. Dongmei HuangCFO, Accounting Supervisor & Deputy GM · b. 1976
  • Mr. Yongan WuDeputy GM & Director · b. 1970
  • Mr. Shiyang ZhangDeputy GM & Board Secretary · b. 1993
  • Ms. Jie SongDeputy General Manager · b. 1982
  • Mr. Jian MengDeputy General Manager · b. 1963

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue200.04M197.67M204.84M156.12M225.52M332.58M588.76M670.67M959.78M1.45B2.10B1.81B2.03B
Growth (%)--1.18%+3.63%-23.79%+44.46%+47.47%+77.03%+13.91%+43.11%+51.49%+44.69%-14.19%+12.64%
Cost of Revenue128.87M137.04M153.99M125.97M179.90M268.22M444.25M489.28M675.38M1.03B1.59B1.35B1.47B
Gross Profit71.17M60.64M50.85M30.15M45.63M64.35M144.51M181.39M284.40M424.96M516.31M457.72M2.03B
Gross Margin35.58%30.67%24.83%19.31%20.23%19.35%24.54%27.05%29.63%29.23%24.54%25.35%100.00%
Operating Expense40.40M54.83M74.54M85.07M63.36M60.51M83.95M97.59M127.86M218.42M299.66M245.40M1.82B
Operating Income30.77M5.80M-23.69M-54.92M-17.73M3.84M60.56M83.80M156.54M206.54M216.66M212.32M209.60M
Operating Margin15.38%2.94%-11.56%-35.18%-7.86%1.15%10.29%12.50%16.31%14.21%10.30%11.76%10.31%
EBITDA56.24M39.91M16.51M-27.07M10.96M34.07M97.94M123.81M191.46M267.79M315.20M315.73M272.70M
EBITDA Margin28.12%20.19%8.06%-17.34%4.86%10.24%16.63%18.46%19.95%18.42%14.98%17.49%13.41%
Net Income34.60M9.54M-5.98M-49.70M-17.82M24.41M53.86M72.69M138.94M183.37M185.58M188.61M185.89M
Net Income Margin17.30%4.83%-2.92%-31.83%-7.90%7.34%9.15%10.84%14.48%12.61%8.82%10.45%9.14%
R&D----20.86M28.26M28.35M27.02M48.64M68.63M82.09M78.88M98.67M
R&D as % of Total Revenue----9.25%8.50%4.81%4.03%5.07%4.72%3.90%4.37%4.85%
Interest Expense10.62M10.38M--5.92M8.18M15.47M18.32M14.10M28.39M40.34M37.37M34.99M
Interest Expense % of Total Revenue5.31%5.25%--2.62%2.46%2.63%2.73%1.47%1.95%1.92%2.07%1.72%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets512.80M565.79M563.13M519.95M656.32M845.58M1.14B1.43B2.20B2.99B3.41B4.29B4.96B
Total Liabilities239.51M204.96M185.61M192.13M254.47M419.32M664.58M875.51M1.16B1.74B1.71B2.43B2.94B
Total Equity273.28M360.83M377.52M327.83M401.85M426.26M480.13M552.82M1.04B1.25B1.69B1.83B2.00B
Cash18.60M23.60M20.72M4.09M5.43M16.25M41.67M66.47M159.78M326.37M322.25M768.46M613.79M
Total Debt152.60M110.00M115.16M125.56M72.09M189.74M395.20M454.73M447.33M711.99M745.09M1.25B-
Net Debt134.00M86.40M94.44M121.47M66.66M173.49M353.53M388.26M287.56M385.62M308.95M482.73M651.20M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.72M-13.24M-3.96M-21.67M-59.14M-81.21M-107.46M123.16M-53.32M48.86M142.79M144.39M280.43M
Investing Cash Flow-34.56M-14.06M-5.20M4.19M-13.08M-29.60M-39.39M-99.67M-381.55M-235.81M-283.82M-230.46M-
Financing Cash Flow21.80M29.06M10.80M3.82M73.50M120.13M174.21M-24.74M489.84M358.92M161.43M541.03M-
Capital Expenditure45.41M16.28M9.07M7.92M13.08M29.60M39.71M99.74M379.84M227.32M220.82M180.24M369.14M
Free Cash Flow-36.69M-29.52M-13.02M-29.59M-72.22M-110.81M-147.17M23.42M-433.16M-178.46M-78.03M-35.85M-88.71M
Dividends Paid10.44M8.42M7.17M6.58M6.03M7.65M13.74M18.16M17.16M28.00M72.50M57.89M52.67M
FCF to OCF-420.51%223.00%329.17%136.56%122.12%136.46%136.96%19.02%812.34%-365.24%-54.65%-24.83%-31.63%
Dividend Paid to FCF-28.45%-28.53%-55.08%-22.24%-8.35%-6.90%-9.33%77.55%-3.96%-15.69%-92.91%-161.46%-59.37%

Earnings

Report DateOct 25, 2021Feb 24, 2022Apr 27, 2022Aug 26, 2022Oct 30, 2022Apr 28, 2023Apr 29, 2024Aug 29, 2024Oct 30, 2024Apr 7, 2025
EPS Estimate------0.370.420.240.22
EPS Actual0.420.340.370.300.290.350.050.230.210.22
Surprise-------86.49%-45.24%-12.50%0.00%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap9.90B
Enterprise Value11.73B
Trailing P/E56.36
Forward P/E0.00
Price / Sales4.27
Price / Book4.87
EPS0.92
Book Value11.74
Revenue (TTM)2.32B
Gross Profit (TTM)614.34M
EBITDA404.46M
Profit Margin9.19%
Operating Margin18.08%
Return on Equity9.79%
Return on Assets4.09%
Shares Outstanding190.91M
Shares Float134.23M
Beta0.63
Dividend Yield0.29%
Dividend Rate0.15
Payout Ratio16.30%

Dividends

20261×
0.15Jun 24, 2026
20251×
0.17Jun 3, 2025
20241×
0.16Jun 20, 2024
20231×
0.22Jul 20, 2023
20221×
0.15May 31, 2022

Stock Splits

  • Jun 3, 20251.3:1