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Avic Chengdu Aircraft Co Ltd (302132)

Shenzhen
Currency in CNY
88.82
+4.04(+4.77%)
Closed·

302132 Financial Summary

Key Ratios

P/E Ratio-39.48
Price/Book11.13
Debt / Equity31.15%
Return on Equity-10.03%
Dividend Yield0.75%
EBITDA163.21M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,759.921,942.81,9051,677.31,779.76
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa684.28720.34685.36530.31605.44
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa265.31301.6173.4860.6192.15
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa262.51307.013.3998.17112.31
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,933.073,299.183,654.573,974.914,240.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa932.951,066.931,187.21,138.211,180.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,974.592,200.382,340.882,425.852,542.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-22.87-330.7-168.04-171.83-283.3
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa215.9-15.4449.5130.14-156.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-165.67-226.8-225.82-269.75-77.74
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.36-36.7271.65261.14131.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa66.75-279.45-104.63122.3-100.3
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.07%
Dividend Yield
0.72%
Industry Median 1.37%
Annualised payout
0.64
Paid annually
5-Years Growth
-22.48%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
3.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Avic Chengdu Aircraft's earnings for the latest quarter?

The Avic Chengdu Aircraft EPS (TTM) is -2.07. Avic Chengdu Aircraft reported sales of 3,308.64, net income of 156.49, and EPS of 0.06 for the latest quarter.

What was Avic Chengdu Aircraft's net income for the latest quarter?

Avic Chengdu Aircraft's net income for the latest quarter was 156.49.

How did Avic Chengdu Aircraft's performance compare year-over-year in the latest quarter?

The company's revenue moved from 591.28 in the previous quarter to 3,308.64 in the latest quarter, and net income moved from 9.08 to 156.49 compared to the previous quarter.

What is Avic Chengdu Aircraft's net profit margin on a TTM basis?

Avic Chengdu Aircraft's trailing twelve months (TTM) net profit margin is 6.31%.

How does Avic Chengdu Aircraft's debt to equity ratio compare to industry standards?

Avic Chengdu Aircraft's total debt-to-equity ratio is 31.15%.

What is Avic Chengdu Aircraft's return on investment on a TTM basis?

Avic Chengdu Aircraft's trailing twelve months (TTM) return on investment (ROI) is -10.03%.

Did Avic Chengdu Aircraft gain or lose cash last quarter?

In the latest quarter, Avic Chengdu Aircraft's net change in cash was 1,546.38 million.

What were Avic Chengdu Aircraft's total assets and liabilities in the latest quarter?

As of the latest quarter, Avic Chengdu Aircraft reported total assets of 118,505.71 million and total liabilities of 87,036.49 million.

How has Avic Chengdu Aircraft's total revenue grown this year?

Avic Chengdu Aircraft's total revenue was 591.28 in the previous quarter and 3,308.64 in the latest quarter.

What is Avic Chengdu Aircraft's gross margin on a TTM basis?

Avic Chengdu Aircraft's trailing twelve months (TTM) gross margin is 8.74%.

What was Avic Chengdu Aircraft's revenue per share for the latest quarter?

Avic Chengdu Aircraft's revenue per share for the latest quarter was 7.61.
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