Chengdu ALD Aviation Manufacturing Corporation (300696.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap9.3B
Enterprise Value8.92B
P/E Ratio112.79
PEG Ratio0.03
Price/Sales Ratio11.25
Price/Book Ratio1.48
Enterprise/Revenue10.44
Enterprise/EBITDA48.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.11
Operating Margin0.12
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Management Effectiveness

Return On Assets0.03
Return On Equity0.03

Income Statement

Revenue500.12M
Revenue/Share3.41
Gross Profit133.02M
EBITDA122.91M
Net Income55.35M
Diluted EPS0.19

Balance Sheet

Total Cash965.63M
Total Cash/Share6.55
Total Debt18.26M
Total Debt/Equity0.01
Current Ratio9.55
Book Value Per Share13

Price History

52-Week Change-23.43
52-Week High44.58
52-Week Low17.51
Moving Average 50 Days26.8
Moving Average 200 Days29.73

Statistics

Average Volume9.02M
Shares Outstanding294.25M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield0.35
Payout Ratio0.01
Last Split Factor6:5
Last Split DateMay 25, 2022
AD