Chengdu ALD Aviation Manufacturing Corporation (300696.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap9.3B
Enterprise Value8.92B
P/E Ratio187.69
PEG Ratio0.17
Price/Sales Ratio11.97
Price/Book Ratio2.77
Enterprise/Revenue11.31
Enterprise/EBITDA65.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.07
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue500.12M
Revenue/Share1.49
Gross Profit133.02M
EBITDA122.91M
Net Income55.35M
Diluted EPS0.19

Balance Sheet

Total Cash945.81M
Total Cash/Share3.22
Total Debt70.23M
Total Debt/Equity0.04
Current Ratio8.31
Book Value Per Share6.44

Price History

52-Week Change-29.14
52-Week High44.58
52-Week Low17.38
Moving Average 50 Days20.32
Moving Average 200 Days27.76

Statistics

Average Volume5.99M
Shares Outstanding294.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.38
Payout Ratio0.63
Last Split Factor6:5
Last Split DateMay 25, 2022
AD