Guizhou Aviation Technical Development Co. Ltd. Class A

Guizhou Aviation Technical Development Co. Ltd. Class A

SSSE:688239
45.80
CNY
-1.80
(-3.78%)
1.01EPS
53.23P/E
11.42BMarket Cap
Oct 30Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.18
1.91
1.85
1.4
1.85
2.41
4.29
4.9
6
7.99
11.34
9.57
10.72
12.11
Basic EPS, GAAP
0.38
0.09
-0.05
-0.45
-0.15
0.18
0.39
0.53
0.87
1.01
1
1
0.98
1.12
Free Cash Flow per Basic Share
-0.4
-0.29
-0.12
-0.27
-0.59
-0.8
-1.07
0.17
-2.71
-0.98
-0.42
-0.19
-0.47
- -
Dividend per Share
0.11
0.08
0.06
0.06
0.05
0.06
0.1
0.13
0.11
0.3
0.39
0.31
0.28
0.44
Book Value per Share
2
2.64
2.77
2.4
2.94
3.12
3.52
4.05
5.72
6.72
8.79
9.55
10.47
11.67
Tangible Book Value per Share
1.91
2.45
2.57
2.32
2.87
3.05
3.25
3.8
5.53
6.51
8.59
8.69
9.69
10.72
Basic Weighted Avg Shares
92
103
111
111
122
138
137
137
160
182
186
189
190
182
Sales/Revenue/Turnover
200
198
205
156
226
333
589
671
960
1,454
2,104
1,805
2,034
2,205
Operating Margin (%)
21.29
9.44
-6.85
-26.57
1.06
6.52
15.89
18.47
22.12
19.43
15.35
17.15
16.33
16.58
Depreciation Expense
14
19
21
23
23
22
22
23
22
37
61
72
82
- -
Net Income, GAAP
35
10
-6
-50
-18
24
54
73
139
183
186
189
186
205
Effective Tax Rate (%)
14.97
12.64
- -
- -
- -
- -
11.29
12.2
10.89
10.23
14.5
11.91
10.99
10.6
Profit Margin (%)
17.3
4.83
-2.92
-31.83
-7.9
7.34
9.15
10.84
14.48
12.61
8.82
10.45
9.14
9.28
Working Capital
2
93
161
136
225
246
251
329
492
666
974
1,729
1,665
1,717
LT Debt
- -
- -
49
48
52
61
17
107
161
374
325
979
1,043
1,125
Total Equity
273
361
378
328
402
426
480
553
1,040
1,246
1,702
1,857
2,019
2,255
Return on Invested Capital (%)
- -
1.12
- -
- -
- -
- -
7.3
7.88
11.22
10.83
8.5
6.68
5.7
5.6
Return on Capital (%)
- -
2.13
- -
- -
- -
- -
9.01
9.38
12.06
11.83
9.6
7.73
6.58
6.81
Return on Common Equity (%)
- -
3.01
-1.62
-14.09
-4.88
5.9
11.89
14.08
17.44
16.04
12.65
10.71
9.71
9.97

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
378
445
484
LT Borrowings
1,039
1,090
1,121
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
191
191
191
Market Capitalization
12,900
10,775
11,422

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,277
3,448
3,605
Cash, Cash Equivalents & STI
614
666
734
Accounts Receivable, Net
1,184
1,292
1,331
Inventories
1,042
1,162
1,167
Total Current Liabilities
1,612
1,713
1,888
Payables & Accruals
- -
- -
- -
ST Debt
378
445
484
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.57%
32.48%
8.74%
Free Cash Flow
-172.97%
-394.26%
147.44%
Net Income, GAAP
71.06%
24.91%
-1.4%
Sales/Revenue/Turnover
29.68%
27.55%
12.64%
Total Cash Common Dividend
33.53%
42.65%
-9.01%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
578
423
412
393
1,805
2025
422
492
- -
516
2,034
2026
531
665
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.25
0.23
0.22
1
2025
0.23
0.3
- -
0.21
0.98
2026
0.3
0.32
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.2
0.04
0.03
0.31
2025
0.03
0.23
- -
0.03
0.28
2026
0.03
0.18
- -
- -
- -

Company Description

CEO
Chaohui Liu
Full Time Employees
939
Sector
Non-energy minerals
Industry
Steel
Address
Jinyang Park Guiyang GZ China 550081
IPO Date
Jul 5, 2021
Website
gzhykj.net
Business
Guizhou Aviation Technical Development Co., Ltd. engages in the research, development, production, and sale of advanced ring forgings. The company specializes in creating high-precision aerospace engine components from difficult-to-deform metal materials. Its innovative products are critically employed across various high-end sectors, including commercial and military aviation, rocket engines, gas turbines for marine and industrial applications, nuclear power facilities, and underwater submersibles. Established in 2006, the firm is a key supplier to major global aero-engine manufacturers, holding a leading position in Asia for commercial aircraft engine ring forgings. The company operates out of Guiyang, China.