300900.SHE Guanglian Aviation Industry Co Ltd
- Market cap
- CNY 6.82B
- P/E
- -
- P/B
- 3.57x
- ROE
- -0.4%
- Dividend yield
- 0.92%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300900.SHE undervalued?
Graham numberThe Graham number of Guanglian Aviation Industry Co Ltd 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?
Guanglian Aviation Industry Co Ltd fundamental analysis
No fundamental analysis for Guanglian Aviation Industry Co Ltd yet.
Guanglian Aviation Industry Co Ltd stock price
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About Guanglian Aviation Industry Co Ltd
Guanglian Aviation Industry Co., Ltd. engages in the research, development, production, and manufacturing of aerospace equipment in China. The company offers aviation tooling, including composite material molding tooling and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material products comprising composite materials for complete unmanned aerial vehicles (UAVs), composite material pa…
Full company profileGuanglian Aviation Industry 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.
Guanglian Aviation Industry 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 | 89.7M | 107M | 206M | 268M | 315M | 237M | 664M | 740M | 1.05B | 1.01B | 1.24B |
| Gross Profit | 39.6M | 48.0M | 106M | 132M | 171M | 100M | 353M | 311M | 269M | 177M | 289M |
| Operating Income | 9.18M | 22.1M | 62.1M | 79.4M | 115M | 33.6M | 175M | 96.9M | -66.2M | -3.29M | 70.4M |
| EBITDA | 22.7M | 38.0M | 83.0M | 116M | 151M | 83.5M | 276M | 276M | 198M | 217M | 45.4M |
| Net Income | 8.29M | 18.5M | 53.0M | 74.6M | 101M | 38.4M | 150M | 105M | -49.1M | -102M | -8.40M |
| EPS | 0.05 | 0.10 | 0.26 | 0.34 | 0.43 | 0.13 | 0.51 | 0.35 | -0.17 | -0.34 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 351M | 401M | 648M | 775M | 1.69B | 2.33B | 3.12B | 4.36B | 4.98B | 4.90B | 6.24B |
| Total Liabilities | 140M | 127M | 163M | 215M | 169M | 657M | 1.27B | 2.65B | 3.36B | 3.40B | 3.81B |
| Shareholders' Equity | 211M | 274M | 486M | 560M | 1.52B | 1.53B | 1.59B | 1.52B | 1.43B | 1.25B | 1.98B |
| Cash & Short-term Investments | 26.4M | 7.68M | 45.2M | 33.1M | 668M | 363M | 158M | 381M | 419M | 212M | 201M |
| Total Debt | 88.7M | 82.3M | 56.0M | 104M | 36.9M | 490M | 873M | 1.71B | 1.99B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 14.7M | 12.8M | -9.53M | -7.73M | -23.4M | -36.4M | 110M | 178M | 81.9M | 166M | - |
| Capital Expenditure | 78.9M | 37.8M | 87.1M | 26.4M | 159M | 380M | 704M | 826M | 400M | 199M | 116M |
| Free Cash Flow | -64.2M | -24.9M | -96.7M | -34.1M | -183M | -416M | -594M | -648M | -318M | -33.1M | -280M |
| Ratios | |||||||||||
| ROE | 3.9% | 6.8% | 10.9% | 13.3% | 6.6% | 2.5% | 9.4% | 6.9% | -3.4% | -8.2% | -0.4% |
| ROA | 2.4% | 4.6% | 8.2% | 9.6% | 6.0% | 1.6% | 4.8% | 2.4% | -1.0% | -2.1% | -0.1% |
| Net Profit Margin | 9.2% | 17.4% | 25.7% | 27.8% | 31.9% | 16.2% | 22.6% | 14.1% | -4.7% | -10.1% | -0.7% |
| Debt to Equity | 0.42x | 0.30x | 0.12x | 0.18x | 0.02x | 0.32x | 0.55x | 1.13x | 1.39x | - | - |
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.
Guanglian Aviation Industry Co Ltd dividends
- Dividend yield
- 0.92%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 25, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 62.7M | 0.21 | - |
| 2024 | CNY 73.2M | 0.25 | - |
| 2023 | CNY 80.7M | 0.27 | 77.1% |
| 2022 | CNY 25.1M | 0.08 | 16.8% |
| 2021 | CNY 21.0M | 0.07 | 54.8% |
| 2020 | CNY 8.11M | 0.03 | 8.1% |
| 2019 | CNY 5.77M | 0.03 | 7.7% |
| 2018 | CNY 2.56M | 0.01 | 4.8% |
| 2017 | CNY 3.72M | 0.02 | 20.1% |
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 Jun 25, 2024.
Who owns Guanglian Aviation Industry Co Ltd
- Insiders 25.98%
- Institutions 9.66%
- Public & others 64.36%
- Shares outstanding 328M
- Free float 257M
Guanglian Aviation Industry Co Ltd company profile
- Company name
- Guanglian Aviation Industry Co Ltd
- Ticker
- 300900.SHE
- ISIN
- CNE1000048B7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 2,311
- Fiscal year end
- December
- Address
- No. 3, Hanan 3rd Road, Harbin, China, 150000
- Phone
- 86 451 5191 0997
- Website
- glavi.cn
About Guanglian Aviation Industry Co Ltd
Guanglian Aviation Industry Co., Ltd. engages in the research, development, production, and manufacturing of aerospace equipment in China. The company offers aviation tooling, including composite material molding tooling and automated assembly tooling; and metal parts for the aviation, aerospace, shipbuilding, and engine sectors. It also manufactures composite material products comprising composite materials for complete unmanned aerial vehicles (UAVs), composite material parts for a certain aircraft model, composite materials for missile wings, vertical tail panels, beams, ribs, U-shaped stringer panels for control surfaces of the COMAC C929, cargo doors, thermoplastic composite materials, helicopter rotors, and target drones; and drone products. The company was founded in 2011 and is based in Harbin, China.
Guanglian Aviation Industry Co Ltd management
5- Mr. Huaizhong YangGM & Non-Independent Director · born 1981
- Ms. Yanfang HaoCFO, Financial Director & Head of Accounting · born 1976
- Mr. Mengxun WangDeputy GM & Director · born 1991
- Mr. Hengtian BiEmployee Representative Director, Deputy GM & Board Secretary · born 1990
- Mr. Fulin PengDeputy General Manager · born 1968