300696.SHE Chengdu ALD Aviation Manufacturing Corp
- Market cap
- CNY 4.76B
- P/E
- -
- P/B
- 2.53x
- ROE
- -3.1%
- Dividend yield
- 0.00%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300696.SHE undervalued?
Graham numberThe Graham number of Chengdu ALD Aviation Manufacturing Corp cannot be estimated reliably (it needs positive earnings and book value).
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?
Chengdu ALD Aviation Manufacturing Corp fundamental analysis
No fundamental analysis for Chengdu ALD Aviation Manufacturing Corp yet.
Chengdu ALD Aviation Manufacturing Corp stock price
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About Chengdu ALD Aviation Manufacturing Corp
Chengdu ALD Aviation Manufacturing Corporation manufactures and sells aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing and spline, and structural parts; and engine products, including fan case, intermediate case, and outer duct case on combustion chamber. In addition, it provides ground support equipment comprising mounting vehic…
Full company profileChengdu ALD Aviation Manufacturing Corp 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.
Chengdu ALD Aviation Manufacturing Corp 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 | 119M | 136M | 128M | 184M | 304M | 614M | 561M | 350M | 301M | 500M | 295M |
| Gross Profit | 94.4M | 98.5M | 80.9M | 124M | 210M | 347M | 292M | 84.7M | -19.5M | 133M | 14.7M |
| Operating Income | 79.3M | 84.7M | 80.1M | 93.3M | 173M | 299M | 248M | 81.9M | -29.8M | 58.2M | -60.7M |
| EBITDA | 87.4M | 102M | 97.5M | 117M | 195M | 332M | 285M | 124M | 23.5M | 123M | -63.2M |
| Net Income | 68.2M | 73.6M | 68.5M | 78.1M | 137M | 255M | 213M | 68.9M | -24.9M | 55.3M | -57.2M |
| EPS | 0.33 | 0.27 | 0.25 | 0.25 | 0.48 | 0.90 | 0.73 | 0.23 | -0.09 | 0.19 | -0.19 |
| Balance Sheet | |||||||||||
| Total Assets | 361M | 766M | 827M | 927M | 1.10B | 1.90B | 2.14B | 2.19B | 2.09B | 2.16B | 2.12B |
| Total Liabilities | 75.4M | 67.4M | 78.2M | 83.3M | 143M | 199M | 268M | 298M | 238M | 247M | 247M |
| Shareholders' Equity | 286M | 699M | 749M | 844M | 961M | 1.70B | 1.88B | 1.89B | 1.83B | 1.90B | 1.86B |
| Cash & Short-term Investments | 43.3M | 245M | 86.0M | 176M | 180M | 868M | 654M | 990M | 890M | 384M | 283M |
| Total Debt | 30.0M | 30.0M | 30.0M | 30.0M | 30.0M | 15.0M | 40.3M | 46.4M | 32.1M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 6.30M | 93.8M | -1.51M | 104M | -23.6M | 246M | -44.4M | 450M | 43.8M | 72.2M | - |
| Capital Expenditure | 65.7M | 58.1M | 68.6M | 72.9M | 71.4M | 97.1M | 128M | 76.6M | 98.8M | 25.8M | 25.9M |
| Free Cash Flow | -59.4M | 35.8M | -70.1M | 30.9M | -95.0M | 148M | -172M | 374M | -55.1M | 46.5M | -91.7M |
| Ratios | |||||||||||
| ROE | 23.9% | 10.5% | 9.1% | 9.2% | 14.2% | 15.0% | 11.3% | 3.6% | -1.4% | 2.9% | -3.1% |
| ROA | 18.9% | 9.6% | 8.3% | 8.4% | 12.4% | 13.4% | 9.9% | 3.1% | -1.2% | 2.6% | -2.7% |
| Net Profit Margin | 57.3% | 54.2% | 53.4% | 42.4% | 45.0% | 41.5% | 37.9% | 19.7% | -8.3% | 11.1% | -19.4% |
| Debt to Equity | 0.10x | 0.04x | 0.04x | 0.04x | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | - | - |
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.
Chengdu ALD Aviation Manufacturing Corp dividends
- Dividend yield
- 0.00%
- Forward dividend
- 0.07 CNY
- Payout ratio
- 0.3%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 183K | 0.00 | 0.3% |
| 2024 | CNY 29.8M | 0.11 | - |
| 2023 | CNY 58.6M | 0.20 | 85.2% |
| 2022 | CNY 48.9M | 0.17 | 23.0% |
| 2021 | CNY 21.5M | 0.08 | 8.4% |
| 2020 | CNY 23.8M | 0.08 | 17.4% |
| 2019 | CNY 21.1M | 0.07 | 27.0% |
| 2018 | CNY 20.5M | 0.07 | 30.0% |
| 2017 | CNY 15.5M | 0.06 | 21.1% |
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: 1.2:1 on May 25, 2022.
Who owns Chengdu ALD Aviation Manufacturing Corp
- Insiders 50.43%
- Institutions 2.97%
- Public & others 46.60%
- Shares outstanding 294M
- Free float 105M
Chengdu ALD Aviation Manufacturing Corp company profile
- Company name
- Chengdu ALD Aviation Manufacturing Corp
- Ticker
- 300696.SHE
- ISIN
- CNE1000034Q5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 1,062
- Fiscal year end
- December
- Address
- No. 18, Antai 2nd Road, Chengdu, China, 611730
- Phone
- 86 28 8780 9298
- Website
- cdald.com
About Chengdu ALD Aviation Manufacturing Corp
Chengdu ALD Aviation Manufacturing Corporation manufactures and sells aircraft parts, aero-engine parts, and aerospace large structural parts in China. The company also offers precision machining parts; special process products; assembly parts, such as bush, bearing and spline, and structural parts; and engine products, including fan case, intermediate case, and outer duct case on combustion chamber. In addition, it provides ground support equipment comprising mounting vehicles, electromechanical simulators, jacks, and other ground support equipment. Chengdu ALD Aviation Manufacturing Corporation was founded in 2004 and is based in Chengdu, China.
Chengdu ALD Aviation Manufacturing Corp management
7- Ms. Xiaofen LiuGM & Non-Independent Director · born 1982
- Mr. Qi WangChief Engineer · born 1969
- Ms. Miao ChenDeputy GM & Secretary of the Board of Directors · born 1985
- Mr. Xuesong WeiDeputy General Manager · born 1967
- Mr. Shun LiDeputy General Manager · born 1982
- Mr. Bo LeiDeputy General Manager · born 1990
- You Chuan ZhangHead of the Accounting