300965.SHE Beijing Hengyu Datacom Aviation Equipment co. LTD
- Market cap
- CNY 2.16B
- P/E
- -
- P/B
- 1.80x
- ROE
- -1.5%
- Dividend yield
- 1.61%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300965.SHE undervalued?
Graham numberThe Graham number of Beijing Hengyu Datacom Aviation Equipment 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?
Beijing Hengyu Datacom Aviation Equipment co. LTD fundamental analysis
No fundamental analysis for Beijing Hengyu Datacom Aviation Equipment co. LTD yet.
Beijing Hengyu Datacom Aviation Equipment co. LTD stock price
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About Beijing Hengyu Datacom Aviation Equipment co. LTD
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. provides integrated display and control equipment for military helicopters in China. It offers core technologies; graphics and image processing and multi-functional display products; integrated visual and visual navigation, including search guidance device; and specialized electronic modules and other products, such as comprehensive processing display, aviation bus interface, data acquisition and processing, and data record…
Full company profileBeijing Hengyu Datacom Aviation 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.
Beijing Hengyu Datacom Aviation 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 | 146M | 156M | 135M | 190M | 214M | 191M | 184M | -81.8M | 180M | 201M | 126M |
| Gross Profit | 105M | 105M | 85.5M | 129M | 144M | 112M | 99.8M | -158M | 77.1M | 92.8M | 58.3M |
| Operating Income | 94.1M | 73.9M | 52.0M | 91.5M | 111M | 68.4M | 38.2M | -156M | 26.8M | 26.4M | 4.05M |
| EBITDA | 95.0M | 76.2M | 25.6M | 92.5M | 117M | 84.3M | 47.9M | -145M | 38.0M | 47.4M | -17.9M |
| Net Income | 80.1M | 61.7M | 15.1M | 77.7M | 97.6M | 67.9M | 33.1M | -167M | 26.7M | 36.1M | -17.9M |
| EPS | 1.33 | 1.03 | 0.36 | 1.73 | 2.17 | 1.21 | 0.55 | -2.79 | 0.45 | 0.60 | -0.30 |
| Balance Sheet | |||||||||||
| Total Assets | 443M | 484M | 423M | 509M | 575M | 1.51B | 1.58B | 1.40B | 1.46B | 1.47B | 1.45B |
| Total Liabilities | 118M | 270M | 170M | 172M | 135M | 158M | 197M | 195M | 227M | 233M | 252M |
| Shareholders' Equity | 325M | 214M | 253M | 337M | 440M | 1.35B | 1.38B | 1.21B | 1.23B | 1.24B | 1.20B |
| Cash & Short-term Investments | 14.8M | 87.2M | 31.1M | 43.7M | 52.1M | 936M | 534M | 690M | 668M | 239M | 129M |
| Total Debt | 9.53M | 20.9M | 21.7M | 33.1M | 38.9M | 27.2M | 59.1K | 223K | 34.7M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 88.5M | 59.6M | -6.45M | 42.5M | 117M | 103M | 19.6M | -32.0M | -36.2M | 61.9M | - |
| Capital Expenditure | 17.9M | 1.22M | 592K | 17.1M | 50.1M | 61.5M | 13.1M | 7.19M | 1.87M | 4.61M | 16.6M |
| Free Cash Flow | 70.7M | 58.4M | -7.04M | 25.4M | 67.1M | 41.6M | 6.56M | -50.0M | -38.0M | 57.3M | -84.8M |
| Ratios | |||||||||||
| ROE | 24.7% | 28.8% | 6.0% | 23.1% | 22.2% | 5.0% | 2.4% | -13.8% | 2.2% | 2.9% | -1.5% |
| ROA | 18.1% | 12.7% | 3.6% | 15.3% | 17.0% | 4.5% | 2.1% | -11.9% | 1.8% | 2.4% | -1.2% |
| Net Profit Margin | 54.7% | 39.5% | 11.2% | 40.8% | 45.7% | 35.5% | 18.0% | - | 14.9% | 18.0% | -14.3% |
| Debt to Equity | 0.03x | 0.10x | 0.09x | 0.10x | 0.09x | 0.02x | 0.00x | 0.00x | 0.03x | - | - |
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 Hengyu Datacom Aviation Equipment co. LTD dividends
- Dividend yield
- 1.61%
- Forward dividend
- 0.69 CNY
- Payout ratio
- 96.5%
- Ex-dividend date
- Jun 11, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 34.8M | 0.58 | 96.5% |
| 2024 | CNY 1.80M | 0.03 | 6.7% |
| 2023 | CNY 4.50M | 0.07 | - |
| 2022 | CNY 12.3M | 0.20 | 37.1% |
| 2021 | CNY 18.0M | 0.32 | 26.5% |
| 2020 | CNY 58.0M | 1.29 | 59.4% |
| 2019 | CNY 30.5M | 0.68 | 39.3% |
| 2018 | 55.7M | 1.32 | 368.4% |
| 2017 | 45.0M | 0.75 | 73.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Beijing Hengyu Datacom Aviation Equipment co. LTD
- Insiders 73.57%
- Institutions 0.36%
- Public & others 26.07%
- Shares outstanding 60.0M
- Free float 16.4M
Beijing Hengyu Datacom Aviation Equipment co. LTD company profile
- Company name
- Beijing Hengyu Datacom Aviation Equipment co. LTD
- Ticker
- 300965.SHE
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 151
- Fiscal year end
- December
- Address
- Buildings 4 & 5, East Zone, Xi'an, China, 710117
- Phone
- 86 29 6338 9916
- Website
- bjhyxt.cn
About Beijing Hengyu Datacom Aviation Equipment co. LTD
Beijing Hengyu Datacom Aviation Equipment Co., Ltd. provides integrated display and control equipment for military helicopters in China. It offers core technologies; graphics and image processing and multi-functional display products; integrated visual and visual navigation, including search guidance device; and specialized electronic modules and other products, such as comprehensive processing display, aviation bus interface, data acquisition and processing, and data recording and storage modules. The company also provides task planning and simulation training. The company was founded in 2002 and is based in Xi'an, China.
Beijing Hengyu Datacom Aviation Equipment co. LTD management
5- Mr. Yupeng JinGM & Director · born 1982
- Ms. Fang ZhouAccounting Supervisor & CFO · born 1989
- Mr. Xiaodong GuoExecutive VP, Deputy GM & Director · born 1984
- Mr. Yongchang ChangDeputy General Manager · born 1977
- Ms. Na ZhangDeputy GM & Secretary of the Board · born 1982