Hefei Jianghang Aircraft Equipment Corporation Ltd

Hefei Jianghang Aircraft Equipment Corporation Ltd

688586 · SHG · Industrials / Aerospace & Defense

11.34CNY-0.08 (-0.70%)

Price History

Full chart

Market Stats

Previous Close11.42
Open11.45
Day Range11.33 – 11.85
52-Week Range9.66 – 18.14
Volume8.60M
Market Cap8.63B
P/E (TTM)181.67
Forward P/E0.00
EPS0.06
Dividend Yield0.24%
Beta0.34
50-Day Avg10.95
200-Day Avg12.97

About

Hefei Jianghang Aircraft Equipment Co.,Ltd. manufactures and sells aviation equipment in China. The company is involved in the research, design, testing, production, sales, repair, maintenance, and technical services of aviation oxygen systems, flight crew oxygen systems, aircraft cabin equipment and facilities, emergency oxygen supply devices, engine oxygen replenishment systems, inerting protection systems, aviation fuel tank systems, landing gear, aerospace environmental control and life support equipment, aerospace individual protection devices, ground oxygen protection devices, external pods, aviation ground equipment, non-standard testing equipment, non-standard training equipment, oxygen generators, sensitive elements, sensors, refrigeration equipment, civil oxygen generators, medical oxygen generators, air and water purifiers, and electromechanical products. It also offers aircraft drop tanks, aviation oxygen ground equipment and other aviation products, aerospace life protection system environmental control products, and military and civilian refrigeration products. The company was incorporated in 2007 and is based in Hefei, China.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Wenbiao Liu
  • Employees1.28K
  • HeadquartersNo. 35 Yan'an Road, Hefei, China, 230051, China
  • Websitehttps://www.jianghang.com

Leadership

  • Mr. Wenbiao LiuGM & Director · b. 1977
  • Mr. Naiguo YuanBoard Secretary · b. 1982
  • Mr. Haibin JiangDeputy General Manager · b. 1971
  • Mr. Hongtao ZhaoExecutive · b. 1971
  • Mr. Weidong WeiDeputy Chief Engineer · b. 1968

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue767.09M679.47M660.99M674.50M830.97M953.29M1.11B1.21B1.09B947.54M
Growth (%)--11.42%-2.72%+2.04%+23.20%+14.72%+16.96%+8.89%-9.98%-13.30%
Cost of Revenue573.27M504.30M443.44M412.18M489.81M541.91M660.66M762.82M720.15M697.51M
Gross Profit193.82M175.16M217.54M262.32M341.16M411.38M454.27M451.28M372.75M250.03M
Gross Margin25.27%25.78%32.91%38.89%41.06%43.15%40.74%37.17%34.11%26.39%
Operating Expense240.91M118.24M144.09M130.82M131.65M156.39M186.51M231.44M239.01M192.75M
Operating Income-47.09M56.92M73.45M131.50M209.51M254.99M267.76M219.84M133.74M57.28M
Operating Margin-6.14%8.38%11.11%19.50%25.21%26.75%24.02%18.11%12.24%6.05%
EBITDA44.90M118.49M129.58M184.77M271.50M314.99M324.96M280.63M187.47M105.27M
EBITDA Margin5.85%17.44%19.60%27.39%32.67%33.04%29.15%23.11%17.15%11.11%
Net Income-6.89M60.47M71.10M113.17M193.88M231.16M243.98M192.98M125.40M55.01M
Net Income Margin-0.90%8.90%10.76%16.78%23.33%24.25%21.88%15.90%11.47%5.81%
R&D21.11M22.56M27.43M38.36M86.43M116.87M138.63M156.81M160.86M83.09M
R&D as % of Total Revenue2.75%3.32%4.15%5.69%10.40%12.26%12.43%12.92%14.72%8.77%
Interest Expense13.56M16.46M11.43M5.59M3.99M3.61M3.29M2.52M1.84M1.15M
Interest Expense % of Total Revenue1.77%2.42%1.73%0.83%0.48%0.38%0.30%0.21%0.17%0.12%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.20B1.80B1.86B1.80B2.99B3.49B3.60B3.58B3.62B3.57B
Total Liabilities1.68B1.52B1.16B992.42M1.06B1.40B1.24B1.11B1.12B1.09B
Total Equity514.13M286.65M698.79M804.35M1.93B2.08B2.36B2.48B2.50B2.48B
Cash299.49M338.00M266.25M270.54M1.30B978.77M1.05B1.03B834.00M1.06B
Total Debt361.42M345.19M66.31M92.62M40.00M5.94M4.15M4.44M10.97M10.00M
Net Debt61.92M7.19M-199.94M-177.92M-1.26B-972.83M-1.05B-1.02B-823.03M-1.05B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-18.78M62.60M-13.72M89.56M213.08M321.34M169.03M61.79M-112.72M-75.29M
Investing Cash Flow-23.31M-31.26M-46.47M-35.97M-122.60M-542.38M-28.25M17.54M5.21M378.36M
Financing Cash Flow91.05M581.61K-21.31M-44.26M925.15M-90.93M-60.84M-108.13M-88.80M-64.50M
Capital Expenditure53.78M45.08M53.43M36.52M43.84M42.88M64.75M63.24M66.54M51.11M
Free Cash Flow-72.57M17.52M-67.16M53.04M169.24M278.46M104.28M-1.46M-179.26M-126.40M
Dividends Paid24.58M26.06M22.08M2.53M70.94M60.78M72.70M101.74M102.98M71.46M
FCF to OCF386.36%27.99%489.35%59.22%79.43%86.66%61.69%-2.36%159.04%167.89%
Dividend Paid to FCF-33.87%148.75%-32.87%4.77%41.92%21.83%69.71%-6990.35%-57.45%-56.54%

Earnings

Report DateDec 31, 2020Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------
EPS Actual0.050.090.040.070.110.090.030.08
Surprise--------
Timing--------

Key Statistics & Ratios

Market Cap8.63B
Enterprise Value7.94B
Trailing P/E181.67
Forward P/E0.00
Price / Sales9.40
Price / Book3.58
EPS0.06
Book Value3.14
Revenue (TTM)917.51M
Gross Profit (TTM)233.46M
EBITDA71.13M
Profit Margin5.21%
Operating Margin2.03%
Return on Equity1.93%
Return on Assets0.37%
Shares Outstanding791.34M
Shares Float330.67M
Beta0.34
Dividend Yield0.24%
Dividend Rate0.03
Payout Ratio43.33%

Dividends

20261×
0.03May 11, 2026
20251×
0.09May 16, 2025
20241×
0.13Apr 25, 2024
20231×
0.18May 18, 2023
20221×
0.09May 12, 2022
20211×
0.08May 24, 2021

Stock Splits

  • May 18, 20231.4:1
  • Oct 13, 20221.4:1