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5-day change | 1st Jan Change | ||
| 25.28 CNY | -2.96% |
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-0.71% | +18.63% |
| 14/01 | AECC Aero-Engine Control Forecasts Up to 58% Fall in 2025 Profit | MT |
| 30/25/30 | Aecc Aero-Engine Control Co.,Ltd. Approves Election of Wei Yunfeng as an Independent Director | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.87 | 3.09 | 2.76 | 2.87 | 3.02 | |||||
Return on Total Capital | 3.69 | 4.03 | 3.59 | 3.72 | 3.85 | |||||
Return On Equity % | 6.01 | 5.89 | 6.24 | 6.16 | 6 | |||||
Return on Common Equity | 6.32 | 5.76 | 6.34 | 6.32 | 6.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 26.4 | 26.55 | 26.52 | 26.6 | 26.71 | |||||
SG&A Margin | 10.87 | 8.54 | 9.31 | 9.26 | 8.3 | |||||
EBITDA Margin % | 22.57 | 23.55 | 22.27 | 21.64 | 23.71 | |||||
EBITA Margin % | 11.26 | 14.29 | 13.36 | 13.58 | 14.47 | |||||
EBIT Margin % | 10.96 | 13.91 | 13.04 | 13.27 | 14.17 | |||||
Income From Continuing Operations Margin % | 10.62 | 12.39 | 14.01 | 13.71 | 13.77 | |||||
Net Income Margin % | 10.51 | 11.73 | 13.93 | 13.65 | 13.69 | |||||
Net Avail. For Common Margin % | 10.51 | 11.73 | 13.93 | 13.65 | 13.69 | |||||
Normalized Net Income Margin | 6.62 | 8.03 | 9.64 | 9.41 | 9.77 | |||||
Levered Free Cash Flow Margin | -12.7 | 0.93 | -1.2 | -1.07 | -24.29 | |||||
Unlevered Free Cash Flow Margin | -12.4 | 1.19 | -1.07 | -1.02 | -24.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.36 | 0.34 | 0.35 | 0.34 | |||||
Fixed Assets Turnover | 1.43 | 1.53 | 1.75 | 1.72 | 1.51 | |||||
Receivables Turnover (Average Receivables) | 1.52 | 1.31 | 1.32 | 1.35 | 1.14 | |||||
Inventory Turnover (Average Inventory) | 2.79 | 2.92 | 2.95 | 2.78 | 2.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.49 | 4.08 | 4.22 | 3.89 | 3.76 | |||||
Quick Ratio | 2.83 | 3.61 | 3.65 | 3.34 | 3.22 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.36 | 0.31 | 0.34 | -0.09 | |||||
Days Sales Outstanding (Average Receivables) | 241.35 | 277.59 | 275.77 | 271.22 | 320.19 | |||||
Days Outstanding Inventory (Average Inventory) | 131.12 | 125.15 | 123.73 | 131.26 | 135.76 | |||||
Average Days Payable Outstanding | 131.29 | 130.09 | 134.7 | 174.63 | 204.13 | |||||
Cash Conversion Cycle (Average Days) | 241.17 | 272.66 | 264.81 | 227.84 | 251.82 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.6 | 2.07 | 0.44 | 0.22 | 0.3 | |||||
Total Debt / Total Capital | 3.47 | 2.03 | 0.44 | 0.22 | 0.3 | |||||
LT Debt/Equity | - | 0.3 | 0.17 | 0.09 | 0 | |||||
Long-Term Debt / Total Capital | - | 0.29 | 0.17 | 0.09 | 0 | |||||
Total Liabilities / Total Assets | 27.39 | 24.64 | 23.58 | 22.65 | 20.65 | |||||
EBIT / Interest Expense | 23.09 | 33.17 | 63.87 | 166.11 | 278.05 | |||||
EBITDA / Interest Expense | 47.55 | 57.16 | 111.09 | 273.57 | 474.69 | |||||
(EBITDA - Capex) / Interest Expense | 22.43 | 16.78 | 43.51 | 35.24 | 127.75 | |||||
Total Debt / EBITDA | 0.29 | 0.22 | 0.05 | 0.02 | 0.03 | |||||
Net Debt / EBITDA | -2 | -5.25 | -4.95 | -4.71 | -3.06 | |||||
Total Debt / (EBITDA - Capex) | 0.62 | 0.76 | 0.12 | 0.18 | 0.11 | |||||
Net Debt / (EBITDA - Capex) | -4.24 | -17.87 | -12.65 | -36.53 | -11.36 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.14 | 18.25 | 18.88 | 7.74 | 2.95 | |||||
Gross Profit, 1 Yr. Growth % | 26.53 | 18.14 | 18.78 | 8.05 | 6.92 | |||||
EBITDA, 1 Yr. Growth % | 57 | 17.06 | 8.28 | 0.69 | 8.4 | |||||
EBITA, 1 Yr. Growth % | 31.88 | 36.1 | 4.55 | 2.67 | 3.09 | |||||
EBIT, 1 Yr. Growth % | 43.6 | 48.23 | 11.38 | 9.72 | 9.88 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 41.48 | 36.56 | 34.42 | 5.47 | 3.37 | |||||
Net Income, 1 Yr. Growth % | 30.68 | 30.67 | 41.18 | 5.55 | 3.26 | |||||
Normalized Net Income, 1 Yr. Growth % | 31.64 | 41.64 | 42.72 | 5.15 | 6.91 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 30.67 | 25 | 30 | 5.77 | 3.64 | |||||
Accounts Receivable, 1 Yr. Growth % | 42.84 | 32.75 | 7.05 | 4.9 | 36.61 | |||||
Inventory, 1 Yr. Growth % | 16.56 | 10.17 | 24.29 | 6.03 | 6.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.4 | 9.11 | -1.34 | 20.53 | 14.22 | |||||
Total Assets, 1 Yr. Growth % | 11.81 | 53.64 | 6.04 | 4.92 | 3.41 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.16 | 72.65 | 6.19 | 6.38 | 4.77 | |||||
Common Equity, 1 Yr. Growth % | 6.58 | 64.6 | 5.95 | 5.84 | 4.46 | |||||
Cash From Operations, 1 Yr. Growth % | -65.19 | 111.49 | -11.73 | 24.59 | -126.6 | |||||
Capital Expenditures, 1 Yr. Growth % | -29.61 | 63.87 | -3.18 | 48.78 | -4.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -283.19 | -108.63 | -253.07 | -3.35 | 2.23T | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -267.94 | -111.32 | -206.76 | 3.15 | 2.34T | |||||
Dividend Per Share, 1 Yr. Growth % | 12.5 | 0 | 17.78 | 213.21 | 3.61 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 12.87 | 15.94 | 18.57 | 13.17 | 5.32 | |||||
Gross Profit, 2 Yr. CAGR % | 14.25 | 22.95 | 18.46 | 13.29 | 5.69 | |||||
EBITDA, 2 Yr. CAGR % | 26.9 | 39.5 | 14.71 | 6.47 | 6.57 | |||||
EBITA, 2 Yr. CAGR % | 13.63 | 41 | 22.98 | 6.99 | 6.15 | |||||
EBIT, 2 Yr. CAGR % | 17.48 | 47.14 | 28.49 | 10.55 | 9.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.15 | 40.04 | 35.49 | 19.07 | 4.41 | |||||
Net Income, 2 Yr. CAGR % | 19.06 | 31.67 | 35.82 | 22.07 | 4.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | 15.02 | 37.77 | 42.18 | 22.5 | 6.03 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 19.14 | 27.65 | 27.48 | 17.26 | 4.7 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.96 | 37.77 | 19.21 | 5.97 | 19.71 | |||||
Inventory, 2 Yr. CAGR % | 3.1 | 13.5 | 17.02 | 14.8 | 6.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.07 | 8.03 | 3.75 | 9.04 | 17.33 | |||||
Total Assets, 2 Yr. CAGR % | 10.28 | 33.99 | 27.64 | 5.5 | 4.16 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.39 | 38.19 | 35.4 | 6.29 | 5.57 | |||||
Common Equity, 2 Yr. CAGR % | 5.85 | 36.8 | 32.06 | 5.9 | 5.15 | |||||
Cash From Operations, 2 Yr. CAGR % | 8.23 | -12.37 | 36.63 | 4.87 | -42.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.26 | 8.99 | 25.96 | 20.02 | 19.23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26.82 | -60.04 | -63.66 | 21.42 | 374.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.85 | -56.17 | -65.24 | 4.73 | 401.91 | |||||
Dividend Per Share, 2 Yr. CAGR % | 6.07 | 6.07 | 8.53 | 92.06 | 80.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 11.07 | 14.81 | 16.91 | 14.84 | 9.66 | |||||
Gross Profit, 3 Yr. CAGR % | 11.8 | 15.96 | 21.55 | 14.88 | 9.88 | |||||
EBITDA, 3 Yr. CAGR % | 19.84 | 25.91 | 29.82 | 11.27 | 8.54 | |||||
EBITA, 3 Yr. CAGR % | 11.74 | 24.86 | 30.24 | 18.3 | 7.9 | |||||
EBIT, 3 Yr. CAGR % | 13.79 | 27.67 | 34.1 | 21.9 | 10.33 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 19.62 | 26.01 | 38.14 | 24.63 | 13.58 | |||||
Net Income, 3 Yr. CAGR % | 19.09 | 23.43 | 34.76 | 24.87 | 15.45 | |||||
Normalized Net Income, 3 Yr. CAGR % | 15.9 | 24.02 | 39.4 | 28.58 | 17.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 19.08 | 20.96 | 28.43 | 19.79 | 12.53 | |||||
Accounts Receivable, 3 Yr. CAGR % | 20.8 | 17.83 | 26.66 | 14.24 | 15.33 | |||||
Inventory, 3 Yr. CAGR % | 7.35 | 5.52 | 16.99 | 13.23 | 11.8 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 4.46 | 7.28 | 4.81 | 9.07 | 10.74 | |||||
Total Assets, 3 Yr. CAGR % | 7.15 | 25 | 23.94 | 19.58 | 4.8 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.16 | 25.55 | 26.57 | 24.94 | 5.78 | |||||
Common Equity, 3 Yr. CAGR % | 5.37 | 25.31 | 25.63 | 22.67 | 5.41 | |||||
Cash From Operations, 3 Yr. CAGR % | -25.93 | 37.23 | -12.16 | 32.49 | -33.62 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.44 | 23.98 | 4.77 | 33.15 | 11.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 8.3 | -63.99 | -37.47 | -49.71 | 225.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.44 | -60.59 | -41.03 | -50.11 | 199.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | 8.74 | 4 | 9.83 | 54.51 | 56.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.13 | 10.67 | 14.12 | 14.16 | 12.13 | |||||
Gross Profit, 5 Yr. CAGR % | 9.65 | 12.68 | 14.67 | 14.89 | 14.94 | |||||
EBITDA, 5 Yr. CAGR % | 15.6 | 22.87 | 19.12 | 18.63 | 20.9 | |||||
EBITA, 5 Yr. CAGR % | 12.62 | 27.57 | 18.5 | 18.82 | 21.56 | |||||
EBIT, 5 Yr. CAGR % | 13.76 | 29.83 | 19.86 | 20.52 | 23.79 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.26 | 19.57 | 26.11 | 23.19 | 23.51 | |||||
Net Income, 5 Yr. CAGR % | 13.37 | 18.48 | 25.9 | 22.88 | 21.68 | |||||
Normalized Net Income, 5 Yr. CAGR % | 14.82 | 30.07 | 26.22 | 23.41 | 24.95 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.37 | 17.02 | 22.31 | 19.47 | 18.35 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.8 | 12.25 | 20.19 | 12.94 | 23.83 | |||||
Inventory, 5 Yr. CAGR % | 3.9 | 7.02 | 11.19 | 9.14 | 12.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 4.43 | 6.97 | 5.5 | 7.99 | 9.65 | |||||
Total Assets, 5 Yr. CAGR % | 4.9 | 15.67 | 15.94 | 16.8 | 15.62 | |||||
Tangible Book Value, 5 Yr. CAGR % | 4.83 | 16.67 | 17.09 | 17.46 | 17.71 | |||||
Common Equity, 5 Yr. CAGR % | 4.81 | 16.39 | 16.83 | 17.15 | 17 | |||||
Cash From Operations, 5 Yr. CAGR % | -8.58 | 36.78 | -4.57 | 23.23 | -25.82 | |||||
Capital Expenditures, 5 Yr. CAGR % | 3.77 | 20.03 | 10.61 | 22.38 | 10.33 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 22.57 | -28.28 | -29.88 | -41.45 | 40.57 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 18.18 | -22.72 | -32.21 | -41.74 | 38.77 | |||||
Dividend Per Share, 5 Yr. CAGR % | 17.61 | 17.61 | 8.65 | 32.93 | 33.87 |
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