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Hunan Aerospace Huanyu Communication Technology Co. Ltd. A

688523 · SHG · Industrials / Aerospace & Defense

34.33CNY-2.02 (-5.56%)

Price History

Full chart

Market Stats

Previous Close36.35
Open36.26
Day Range34.17 – 37.42
52-Week Range21.88 – 94.70
Volume6.27M
Market Cap15.23B
P/E (TTM)935.50
Forward P/E0.00
EPS0.04
Dividend Yield0.00%
Beta-0.08
50-Day Avg42.09
200-Day Avg56.61

About

Hunan Aerospace Huanyu Communication Technology Co.,LTD. engages in the research, development, manufacture, and sale of aerospace products and aerospace process equipment in China. It offers satellite communication and telemetry testing, such as satellite communication feed, telemetry, tracking, and control testing equipment, and supporting components; spacecraft products, including spacecraft antenna, satellite structures and solar arrays, and microwave components; and aviation products comprising aerospace composite structural and functional components, metal aircraft components, and aero engine components. The company also provides aerospace manufacturing equipment, which includes forming equipment, assembly equipment, custom auxiliary tooling, and automated production lines. The company was formerly known as Hunan Aerospace Jinyu Economic and Trade Co., Ltd. and changed its name to Hunan Aerospace Huanyu Communication Technology Co.,LTD. in May 2001. Hunan Aerospace Huanyu Communication Technology Co.,LTD. was founded in 2000 and is based in Changsha, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Wanxiao Li
  • Employees938
  • HeadquartersNo.6, Xingkang South Road, Changsha, China, 410205, China
  • Websitehttps://www.hthykj.com

Leadership

  • Mr. Wanxiao LiGM & Chairman of the Board · b. 1966
  • Mr. Congsheng ZhanCFO & Director · b. 1966
  • Mr. Jiaxiang LiDeputy GM, Secretary & Director · b. 1995
  • Mr. Zuojun HuangDeputy General Manager · b. 1986
  • Mr. Tao LiDeputy General Manager · b. 1986
  • Shushu LiAccounting Supervisor

Financials

Income Statement

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue305.91M401.42M456.20M508.04M458.29M
Growth (%)-+31.22%+13.65%+11.36%-9.79%
Cost of Revenue112.33M160.93M225.00M286.16M282.58M
Gross Profit193.58M240.49M231.21M221.88M175.72M
Gross Margin63.28%59.91%50.68%43.67%38.34%
Operating Expense90.13M88.64M74.98M100.74M115.43M
Operating Income103.45M151.85M156.23M121.14M60.28M
Operating Margin33.82%37.83%34.25%23.85%13.15%
EBITDA-158.70M186.17M159.13M91.86M
EBITDA Margin-39.54%40.81%31.32%20.04%
Net Income83.32M122.57M134.38M101.57M47.60M
Net Income Margin27.24%30.53%29.46%19.99%10.39%
R&D42.14M45.15M48.11M60.45M81.45M
R&D as % of Total Revenue13.78%11.25%10.55%11.90%17.77%
Interest Expense1.85M792.59K473.52K1.94M2.85M
Interest Expense % of Total Revenue0.61%0.20%0.10%0.38%0.62%

Balance Sheet

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.01B1.28B2.33B2.44B2.59B
Total Liabilities394.72M537.37M626.17M762.88M871.56M
Total Equity589.84M714.03M1.67B1.63B1.68B
Cash133.24M164.79M290.68M226.77M364.47M
Net Debt141.24K83.21M1.02M58.94M-

Cash Flow

Currency: CNY2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow72.51M106.03M39.26M57.29M179.83M
Capital Expenditure114.15M153.18M177.07M286.89M339.08M
Free Cash Flow-41.64M-47.15M-137.81M-229.59M-159.24M
Dividends Paid11.41M29.19M9.76M89.56M10.63M
FCF to OCF-57.43%-44.47%-351.01%-400.73%-88.55%
Dividend Paid to FCF-27.40%-61.90%-7.08%-39.01%-6.67%

Key Statistics & Ratios

Market Cap15.23B
Enterprise Value16.36B
Trailing P/E935.50
Forward P/E0.00
Price / Sales37.35
Price / Book9.61
EPS0.04
Book Value4.17
Revenue (TTM)407.67M
Gross Profit (TTM)140.64M
EBITDA58.64M
Profit Margin4.14%
Operating Margin-5.64%
Return on Equity1.19%
Return on Assets0.10%
Shares Outstanding406.88M
Shares Float71.95M
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.20Jun 18, 2024