300034.SHE Beijing Cisri Gaona Materials Tech
- Market cap
- CNY 10.5B
- P/E
- 131.8x
- P/B
- 2.71x
- ROE
- 4.0%
- Dividend yield
- 0.76%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300034.SHE undervalued?
Graham numberThe Graham number of Beijing Cisri Gaona Materials Tech cannot be estimated reliably (the estimate is too far from the market price).
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?
Beijing Cisri Gaona Materials Tech fundamental analysis
No fundamental analysis for Beijing Cisri Gaona Materials Tech yet.
Beijing Cisri Gaona Materials Tech stock price
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About Beijing Cisri Gaona Materials Tech
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally. The company offers metal raw materials, such as casting high-temperature alloy master alloy, titanium alloy master ingot; high temperature alloy powder; and high-temperature alloy plates, rods, wires, strips, and tubes. It also provides precision casting products, including high-temperature alloy precision casting, lightweight allo…
Full company profileBeijing Cisri Gaona Materials Tech 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.
Beijing Cisri Gaona Materials Tech 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 | 681M | 675M | 893M | 1.45B | 1.58B | 2.00B | 2.88B | 3.41B | 3.52B | 3.68B | 4.14B |
| Gross Profit | 199M | 122M | 255M | 426M | 544M | 564M | 783M | 976M | 1.07B | 818M | 846M |
| Operating Income | 96.1M | 52.4M | 137M | 222M | 292M | 359M | 425M | 449M | 437M | 276M | 323M |
| EBITDA | 143M | 78.2M | 177M | 284M | 337M | 307M | 502M | 610M | 577M | 486M | 295M |
| Net Income | 96.0M | 58.2M | 107M | 156M | 204M | 305M | 337M | 319M | 249M | 87.4M | 156M |
| EPS | 0.14 | 0.09 | 0.16 | 0.22 | 0.27 | 0.40 | 0.44 | 0.42 | 0.32 | 0.11 | 0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 1.79B | 1.90B | 2.58B | 3.19B | 3.68B | 5.07B | 6.29B | 7.22B | 7.59B | 8.01B | 8.08B |
| Total Liabilities | 393M | 477M | 687M | 1.00B | 1.28B | 2.01B | 2.91B | 3.49B | 3.62B | 3.53B | 3.67B |
| Shareholders' Equity | 1.30B | 1.35B | 1.80B | 2.06B | 2.25B | 2.85B | 3.12B | 3.36B | 3.50B | 3.79B | 3.88B |
| Cash & Short-term Investments | 175M | 209M | 126M | 313M | 352M | 559M | 1.04B | 969M | 676M | 934M | 753M |
| Total Debt | 19.2M | 28.6M | 78.5M | 150M | 174M | 445M | 688M | 684M | 706M | 1.87B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 12.2M | 42.8M | 63.1M | 108M | 304M | 49.0M | 561M | 526M | 15.9M | 374M | - |
| Capital Expenditure | 53.5M | 24.5M | 24.6M | 40.6M | 227M | 297M | 210M | 306M | 263M | 138M | 114M |
| Free Cash Flow | -41.3M | 18.4M | 38.5M | 67.2M | 77.4M | -248M | 350M | 220M | -247M | 236M | 9.44M |
| Ratios | |||||||||||
| ROE | 7.4% | 4.3% | 5.9% | 7.6% | 9.1% | 10.7% | 10.8% | 9.5% | 7.1% | 2.3% | 4.0% |
| ROA | 5.3% | 3.1% | 4.1% | 4.9% | 5.5% | 6.0% | 5.3% | 4.4% | 3.3% | 1.1% | 1.9% |
| Net Profit Margin | 14.1% | 8.6% | 12.0% | 10.8% | 12.8% | 15.2% | 11.7% | 9.4% | 7.1% | 2.4% | 3.8% |
| Debt to Equity | 0.01x | 0.02x | 0.04x | 0.07x | 0.08x | 0.16x | 0.22x | 0.20x | 0.20x | 0.49x | - |
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.
Beijing Cisri Gaona Materials Tech dividends
- Dividend yield
- 0.76%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 91.1%
- Ex-dividend date
- Jun 5, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 79.7M | 0.10 | 91.1% |
| 2024 | CNY 96.1M | 0.12 | 38.7% |
| 2023 | CNY 125M | 0.16 | 39.1% |
| 2022 | CNY 72.9M | 0.09 | 21.7% |
| 2021 | CNY 65.6M | 0.09 | 21.5% |
| 2020 | CNY 56.3M | 0.08 | 27.6% |
| 2019 | CNY 53.9M | 0.07 | 34.6% |
| 2018 | CNY 30.3M | 0.04 | 28.4% |
| 2017 | CNY 26.0M | 0.04 | 44.7% |
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: 1.6:1 on Jul 4, 2023.
Who owns Beijing Cisri Gaona Materials Tech
- Insiders 49.70%
- Institutions 2.60%
- Public & others 47.70%
- Shares outstanding 797M
- Free float 419M
Beijing Cisri Gaona Materials Tech company profile
- Company name
- Beijing Cisri Gaona Materials Tech
- Ticker
- 300034.SHE
- ISIN
- CNE100000JH1
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Dec 25, 2009
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 1,986
- Fiscal year end
- December
- Address
- No. 19, Daliushu South Village, Beijing, China, 100081
- Phone
- 86 10 6218 2656
- Website
- cisri-gaona.com.cn
About Beijing Cisri Gaona Materials Tech
Gaona Aero Material Co.,Ltd. engages in the research, development, production, and sale of high-end metal materials in China and internationally. The company offers metal raw materials, such as casting high-temperature alloy master alloy, titanium alloy master ingot; high temperature alloy powder; and high-temperature alloy plates, rods, wires, strips, and tubes. It also provides precision casting products, including high-temperature alloy precision casting, lightweight alloy precision casting, and bialloy casting; forged disc rings products; powder metallurgy products; and precision machining of disc and ring forgings. In addition, the company offers new manufacturing products comprising high-temperature wear-resistant blocks for turbine blade crowns; MCrAlY series coating targets for blade thermal protection coating; Ni3Al-based compound products; oxide dispersion enhanced series products; and stellite alloy products. Its products are used in the aviation, aerospace, ships, nuclear power, gas turbines, the preparation processes cover precision casting, die forging and ring rolling, powder metallurgy, fine manufacturing, additive manufacturing, and precision machining of disc and shaft parts industries. The company was formerly known as Beijing Cisri-Gaona Materials & Technology Co., Ltd. and changed its name to Gaona Aero Material Co.,Ltd. in January 2020. Gaona Aero Material Co.,Ltd. was founded in 2002 and is based in Beijing, China.
Beijing Cisri Gaona Materials Tech management
6- Mr. Wuping ZhouChairman & GM · born 1966
- Mr. Bin LiuCFO & Secretary of the Board of Directors · born 1970
- Mr. Jinglong QuDeputy General Manager · born 1975
- Mr. Wei LiDeputy General Manager · born 1979
- Mr. Tian Hua WangDeputy General Manager · born 1988
- Yifu WangAccounting Supervisor & Head of the Accounting Institution