002111.SHE Weihai Guangtai Airport Equipment Co Ltd
- Market cap
- CNY 4.14B
- P/E
- 24.3x
- P/B
- 1.32x
- ROE
- 7.0%
- Dividend yield
- 2.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002111.SHE undervalued?
Graham number002111.SHE trades 19.6% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Weihai Guangtai Airport Equipment Co Ltd fundamental analysis
No fundamental analysis for Weihai Guangtai Airport Equipment Co Ltd yet.
Weihai Guangtai Airport Equipment Co Ltd stock price
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About Weihai Guangtai Airport Equipment Co Ltd
Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft cargo loaders, aircraft towing vehicles, passenger shuttle buses, aircraft de-icing vehicles, gas supply vehicles, aircraft tank refueling trucks, airport snow removal vehicles, 400Hz aircraft power supplies, and passenger boarding bridges; and fire trucks and…
Full company profileWeihai Guangtai Airport Equipment Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Weihai Guangtai Airport Equipment Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.56B | 1.80B | 2.19B | 2.55B | 2.96B | 3.24B | 2.35B | 2.40B | 2.89B | 3.32B | 3.25B |
| Gross Profit | 582M | 638M | 701M | 773M | 922M | 1.07B | 769M | 607M | 656M | 812M | 886M |
| Operating Income | 183M | 137M | 258M | 344M | 440M | 123M | 271M | 142M | 96.5M | 341M | 356M |
| EBITDA | 290M | 236M | 358M | 491M | 525M | 208M | 360M | 250M | 202M | 290M | 296M |
| Net Income | 169M | 113M | 235M | 332M | 383M | 64.0M | 240M | 126M | 74.6M | 129M | 216M |
| EPS | 0.33 | 0.21 | 0.44 | 0.63 | 0.72 | 0.12 | 0.45 | 0.24 | 0.14 | 0.24 | 0.41 |
| Balance Sheet | |||||||||||
| Total Assets | 4.16B | 4.49B | 4.58B | 4.82B | 5.69B | 5.46B | 5.41B | 5.99B | 6.44B | 6.04B | 6.09B |
| Total Liabilities | 1.38B | 1.82B | 1.76B | 1.85B | 2.42B | 2.18B | 2.35B | 2.77B | 3.30B | 2.94B | 3.00B |
| Shareholders' Equity | 2.65B | 2.60B | 2.76B | 2.92B | 3.23B | 3.23B | 3.02B | 3.16B | 3.11B | 3.10B | 3.09B |
| Cash & Short-term Investments | 282M | 518M | 262M | 646M | 1.23B | 751M | 579M | 863M | 908M | 784M | 651M |
| Total Debt | 346M | 687M | 714M | 575M | 469M | 624M | 900M | 1.34B | 1.55B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 85.3M | 28.7M | 104M | 610M | 804M | -422M | 165M | 36.1M | 77.2M | 414M | - |
| Capital Expenditure | 161M | 78.8M | 77.2M | 63.4M | 68.2M | 182M | 189M | 164M | 122M | 184M | 107M |
| Free Cash Flow | -75.7M | -50.1M | 27.2M | 546M | 736M | -605M | -24.0M | -131M | -44.4M | 230M | -63.4M |
| Ratios | |||||||||||
| ROE | 6.4% | 4.3% | 8.5% | 11.4% | 11.9% | 2.0% | 7.9% | 4.0% | 2.4% | 4.2% | 7.0% |
| ROA | 4.1% | 2.5% | 5.1% | 6.9% | 6.7% | 1.2% | 4.4% | 2.1% | 1.2% | 2.1% | 3.5% |
| Net Profit Margin | 10.8% | 6.3% | 10.7% | 13.0% | 12.9% | 2.0% | 10.2% | 5.2% | 2.6% | 3.9% | 6.6% |
| Debt to Equity | 0.13x | 0.26x | 0.26x | 0.20x | 0.15x | 0.19x | 0.30x | 0.42x | 0.50x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Weihai Guangtai Airport Equipment Co Ltd dividends
- Dividend yield
- 2.92%
- Forward dividend
- 0.40 CNY
- Payout ratio
- 93.9%
- Ex-dividend date
- Sep 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 121M | 0.23 | 93.9% |
| 2024 | CNY 109M | 0.20 | 146.1% |
| 2023 | CNY 135M | 0.26 | 107.8% |
| 2022 | CNY 182M | 0.34 | 75.6% |
| 2021 | CNY 163M | 0.31 | 254.9% |
| 2020 | CNY 101M | 0.19 | 26.5% |
| 2019 | CNY 134M | 0.25 | 40.3% |
| 2018 | CNY 94.3M | 0.18 | 40.2% |
| 2017 | CNY 77.4M | 0.15 | 68.3% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jul 8, 2021.
Who owns Weihai Guangtai Airport Equipment Co Ltd
- Insiders 48.26%
- Institutions 5.35%
- Public & others 46.40%
- Shares outstanding 532M
- Free float 277M
Weihai Guangtai Airport Equipment Co Ltd company profile
- Company name
- Weihai Guangtai Airport Equipment Co Ltd
- Ticker
- 002111.SHE
- ISIN
- CNE000001QT0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jan 26, 2007
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 2,836
- Fiscal year end
- December
- Address
- No. 16 Huanghe Street, Weihai, China, 264200
- Phone
- 86 63 1380 3235
- Website
- guangtai.com.cn
About Weihai Guangtai Airport Equipment Co Ltd
Weihai Guangtai Airport Equipment Co.,Ltd engages in the manufacture and sale of ground support equipment and fire-fighting equipment in China and internationally. The company offers airport equipment, such as aircraft cargo loaders, aircraft towing vehicles, passenger shuttle buses, aircraft de-icing vehicles, gas supply vehicles, aircraft tank refueling trucks, airport snow removal vehicles, 400Hz aircraft power supplies, and passenger boarding bridges; and fire trucks and emergency rescue vehicles. It also provides automatic fire alarm systems, image detection alarm systems, early stage fire detection systems, large space alarm and fire extinguishing systems, electrical fire monitoring systems, fire power supply monitoring systems, fire door monitoring systems, gas fire extinguishing systems, emergency lighting and evacuation indication systems, inspection robots, and emergency rescue power supply systems; mobile medical emergency equipment; and airport equipment and special equipment, as well as after-sale and repair services. The company was founded in 1991 and is headquartered in Weihai, China.
Weihai Guangtai Airport Equipment Co Ltd management
9- Mr. Wenxuan LiChairman & GM · born 1970
- Mr. Guangtai LiFounder, Director & Honorary Chairman · born 1941
- Mr. Bo LiFinancial Manager · born 1971
- Mr. Honglin YuDeputy GM & Non-Independent Director · born 1969
- Mr. Yu ShangDeputy GM & Non-Independent Director · born 1965
- Mr. Feng LuoBoard Secretary & Deputy GM · born 1973
- Mr. Haitao LiuDeputy General Manager · born 1976
- Haibo WangAccounting Supervisor
- Mr. Shaoyin HaoDeputy Chief Engineer · born 1958