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AVIC (Chengdu) UAS Co. Ltd. A

688297 · SHG · Industrials / Aerospace & Defense

38.17CNY-0.53 (-1.37%)

Price History

Full chart

Market Stats

Previous Close38.70
Open38.59
Day Range37.98 – 39.78
52-Week Range38.00 – 65.12
Volume7.13M
Market Cap28.21B
P/E (TTM)261.19
Forward P/E0.00
EPS0.16
Dividend Yield0.48%
Beta0.17
50-Day Avg41.32
200-Day Avg46.31

About

AVIC (Chengdu)UAS Co., Ltd. engages in the design, research, development, manufacture, sale, and service of unmanned aerial vehicle systems in China. The company offers drone products. It also provides repair, leasing, and after-sales; and technology development and transfer, consulting, and other technology services for unmanned aerial systems, aerospace vehicles, and other supporting products. It also exports its products. The company was incorporated in 2007 and is based in Chengdu, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Qiang Zeng
  • Employees744
  • HeadquartersNo. 1199, Hezuo Road, Chengdu, China, 611743, China
  • Websitehttps://www.avicuas.com

Leadership

  • Mr. Qiang ZengVice Chairman & GM · b. 1972
  • Mr. Fei WangChief Accountant · b. 1988
  • Mr. Yong TangChief Designer & Deputy General manager · b. 1982
  • Mr. Gang GuoChief Engineer & Deputy GM · b. 1984
  • Ms. Ping YangBoard Secretary · b. 1971
  • Mr. Haitao LiuDeputy General Manager · b. 1983

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.22B2.48B2.77B2.66B685.24M3.02B
Growth (%)-+103.41%+12.01%-3.94%-74.28%+340.11%
Cost of Revenue898.14M1.88B2.10B2.16B465.64M2.68B
Gross Profit318.99M594.62M672.86M504.76M219.60M338.82M
Gross Margin26.21%24.02%24.26%18.95%32.05%11.23%
Operating Expense0254.56M312.38M287.12M323.88M267.44M
Operating Income318.99M340.05M360.48M217.64M-104.28M71.39M
Operating Margin26.21%13.74%13.00%8.17%-15.22%2.37%
EBITDA--495.31M407.47M-22.03M146.86M
EBITDA Margin--17.86%15.30%-3.22%4.87%
Net Income164.95M295.74M370.20M302.57M-53.92M88.57M
Net Income Margin13.55%11.95%13.35%11.36%-7.87%2.94%
R&D69.03M159.67M189.11M172.63M208.68M146.73M
R&D as % of Total Revenue5.67%6.45%6.82%6.48%30.45%4.87%
Interest Expense-1.20M3.65M3.73M3.37M4.97M
Interest Expense % of Total Revenue-0.05%0.13%0.14%0.49%0.16%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.67B2.59B7.81B7.36B8.73B9.50B
Total Liabilities1.05B1.43B2.05B1.52B3.04B3.78B
Total Equity616.06M1.16B5.76B5.85B5.69B5.73B
Cash208.37M341.78M3.09B4.69B4.67B3.05B

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.30M50.95M377.86M117.63M139.95M-1.39B
Capital Expenditure04.67M254.94M44.20M106.65M63.98M119.83M
Free Cash Flow-50.30M-203.99M333.67M10.98M75.97M-1.51B
Dividends Paid7.96M300.00K142.02M-237.60M119.48M-
FCF to OCF-100.00%-400.35%88.30%9.33%54.28%108.63%
Dividend Paid to FCF-0.60%-69.62%-2164.26%157.27%-

Earnings

Report DateJun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Oct 27, 2023Feb 5, 2024Feb 27, 2025Jun 30, 2025Oct 30, 2025Feb 26, 2026
EPS Estimate----0.230.24-0.160.130.060.21
EPS Actual0.150.180.020.100.040.090.04-0.000.08
Surprise-----82.61%-62.50%125.00%--100.00%-61.90%
Timing----Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap28.21B
Enterprise Value25.98B
Trailing P/E261.19
Forward P/E0.00
Price / Sales6.70
Price / Book5.24
EPS0.16
Book Value8.22
Revenue (TTM)4.21B
Gross Profit (TTM)394.63M
EBITDA61.05M
Profit Margin2.65%
Operating Margin2.03%
Return on Equity1.98%
Return on Assets0.23%
Shares Outstanding675.00M
Shares Float216.11M
Beta0.17
Dividend Yield0.48%
Dividend Rate0.20
Payout Ratio2.50%

Dividends

20261×
0.20May 21, 2026
20241×
0.18May 24, 2024
20231×
0.35Jun 9, 2023