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Chengdu ALD Aviation Manufacturing Corp
Previous close
¥20.73
Day range
¥20.31 - ¥21.25
Year range
¥11.33 - ¥25.00
Market cap
6.08B CNY
Avg Volume
24.31M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 84.82M | 55.00% |
Operating expense | 20.39M | 90.71% |
Net income | 3.16M | 152.25% |
Net profit margin | 3.72 | 133.70% |
Earnings per share | — | — |
EBITDA | 11.64M | 515.67% |
Effective tax rate | -81.99% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 880.69M | -4.51% |
Total assets | 2.11B | 2.58% |
Total liabilities | 253.86M | 46.19% |
Total equity | 1.86B | — |
Shares outstanding | 293.15M | — |
Price to book | 3.31 | — |
Return on assets | -0.17% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.16M | 152.25% |
Cash from operations | 1.46M | 104.91% |
Cash from investing | 7.88M | -42.37% |
Cash from financing | -240.00K | 77.44% |
Net change in cash | 9.10M | 153.47% |
Free cash flow | -23.07M | 80.64% |
About
Founded
Mar 1, 2004
Website
Employees
1,048