Baimtec Material Co.,Ltd.

688563 · SHG · Industrials / Aerospace & Defense

48.66CNY-0.39 (-0.80%)

Price History

Full chart

Market Stats

Previous Close49.05

Open49.05

Day Range48.63 – 50.55

52-Week Range46.28 – 78.24

Volume1.85M

Market Cap22.67B

P/E (TTM)50.97

Forward P/E0.00

EPS0.99

Dividend Yield0.76%

50-Day Avg51.76

200-Day Avg56.43

About

Baimtec Material Co.,Ltd. engages in the research, development, production, and sale of aerospace components and materials. It offers rubber and sealing materials, such as elastic elements, vibration dampers, rubber composite profiles and other rubber components, aerospace rubber sealants, rubber compounds, and other products; high-temperature alloy smelting and casting, including powdered, equiaxed, single crystal, directed, and deformed high temperature alloy products, as well as large castings products; aircraft cockpit transparent parts; and titanium alloy precision casting. The company was founded in 2000 and is based in Beijing, China. Baimtec Material Co.,Ltd. is a subsidiary of AVIC Beijing Institute of Aeronautical Materials.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Qiguang Liu
Employees1.11K
HeadquartersNo. 5, Yongxiang North Road, Beijing, China, 100094, China
Websitehttps://www.baimtec.aecc.cn

Leadership

Mr. Qiguang LiuGeneral Manager · b. 1978
Mr. Xingjie MaDeputy GM, CFO & Secretary · b. 1978
Mr. Gang LiuDeputy General Manager · b. 1983
Mr. Yu MengDeputy General Manager · b. 1978
Mr. Aibin ZhangDeputy General Manager · b. 1974
Mr. Shou Dong JiDeputy General Manager · b. 1970
Ying YuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	2.34B	2.80B	2.93B	2.86B
Growth (%)	-	+20.01%	+4.62%	-2.53%
Cost of Revenue	1.55B	1.92B	2.04B	1.98B
Gross Profit	789.07M	884.29M	887.72M	873.19M
Gross Margin	33.79%	31.55%	30.28%	30.55%
Operating Expense	271.29M	304.75M	347.92M	343.68M
Operating Income	517.77M	579.53M	539.80M	529.51M
Operating Margin	22.17%	20.68%	18.41%	18.53%
EBITDA	583.37M	754.67M	802.17M	733.50M
EBITDA Margin	24.98%	26.93%	27.36%	25.66%
Net Income	442.46M	576.21M	587.61M	536.20M
Net Income Margin	18.95%	20.56%	20.04%	18.76%
R&D	187.10M	203.89M	246.17M	216.28M
R&D as % of Total Revenue	8.01%	7.27%	8.40%	7.57%
Interest Expense	7.61M	6.01M	7.59M	6.15M
Interest Expense % of Total Revenue	0.33%	0.21%	0.26%	0.22%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.08B	11.50B	12.30B	12.03B
Total Liabilities	1.49B	1.49B	1.65B	1.61B
Total Equity	2.59B	10.01B	10.59B	10.41B
Cash	857.62M	4.08B	3.34B	3.03B

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	171.61M	265.35M	120.05M	475.15M
Capital Expenditure	190.29M	188.00M	158.31M	349.21M
Free Cash Flow	-18.68M	77.35M	-38.26M	125.95M
Dividends Paid	20.16M	59.40M	239.15M	240.99M
FCF to OCF	-10.89%	29.15%	-31.87%	26.51%
Dividend Paid to FCF	-107.91%	76.80%	-625.07%	191.34%

Key Statistics & Ratios

Market Cap22.67B

Enterprise Value17.84B

Trailing P/E50.97

Forward P/E0.00

Price / Sales8.24

Price / Book2.17

EPS0.99

Book Value22.95

Revenue (TTM)2.75B

Gross Profit (TTM)736.48M

EBITDA470.93M

Profit Margin16.15%

Operating Margin14.69%

Return on Equity4.24%

Return on Assets2.15%

Shares Outstanding449.36M

Shares Float129.81M

Dividend Yield0.76%

Dividend Rate0.38

Payout Ratio45.48%