Chengdu ALD Aviation Manufacturing Corporation (300696.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap9.3B
Enterprise Value8.92B
P/E Ratio208.22
PEG Ratio0.18
Price/Sales Ratio13.98
Price/Book Ratio3.23
Enterprise/Revenue13.32
Enterprise/EBITDA74.17

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-21.95
52-Week High44.58
52-Week Low17.51
Moving Average 50 Days21.11
Moving Average 200 Days29.01

Statistics

Average Volume8.15M
Shares Outstanding294.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.33
Payout Ratio0.63
Last Split Factor6:5
Last Split DateMay 25, 2022
AD