China Aerospace International Holdings Ltd. is an investment company, which engages in the research, development, manufacturing, and commercialization of space technology products such as space crafts, launch vehicles, and satellites. The company employs 7,766 full-time employees The firm operates its business through seven segments. The firm is engaged in technology-based industrial businesses, including injection molding products, liquid crystal displays, circuit boards, smart chargers, smart power modules and industrial property investments. The firm also engages in aerospace services, including property investments in Tech Plaza.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
4,040
3,841
3,450
4,501
4,745
3,579
Revenue Growth (YoY)
14%
11%
-23%
-5%
33%
4%
Cost of Revenue
3,199
3,033
2,750
3,512
3,670
2,612
Gross Profit
840
807
700
989
1,074
967
Selling, General & Admin
500
487
479
521
608
480
Research & Development
191
189
162
155
140
113
Operating Expenses
628
615
587
639
708
567
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-219
-170
-26
-325
486
389
Income Tax Expense
-109
-87
-24
-73
82
64
Net Income
-67
-53
4
-119
345
296
Net Income Growth
-4%
-1,425%
-103%
-134%
17%
-12%
Shares Outstanding (Diluted)
3,085.02
3,085.02
3,085.02
3,085.02
3,085.02
3,085.02
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-0.02
-0.01
0
-0.03
0.11
0.07
EPS Growth
-4%
-1,431%
-103%
-135%
42%
-33%
Free Cash Flow
-367
-366
-187
426
-276
236
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
20.79%
21.01%
20.28%
21.97%
22.63%
27.01%
Operating Margin
5.24%
4.97%
3.27%
7.75%
7.71%
11.17%
Profit Margin
-1.65%
-1.37%
0.11%
-2.64%
7.27%
8.27%
Free Cash Flow Margin
-9.08%
-9.52%
-5.42%
9.46%
-5.81%
6.59%
EBITDA
--
443
378
636
609
592
EBITDA Margin
--
11.53%
10.95%
14.13%
12.83%
16.54%
D&A For EBITDA
--
252
265
287
243
192
EBIT
212
191
113
349
366
400
EBIT Margin
5.24%
4.97%
3.27%
7.75%
7.71%
11.17%
Effective Tax Rate
49.77%
51.17%
92.3%
22.46%
16.87%
16.45%
Follow-Up Questions
What are China Aerospace International Holdings Ltd's key financial statements?
According to the latest financial statement (Form-10K), China Aerospace International Holdings Ltd has a total asset of $14,281, Net loss of $-53
What are the key financial ratios for CHAEF?
China Aerospace International Holdings Ltd's Current ratio is 2, has a Net margin is -1.37, sales per share of $1.24.
How is China Aerospace International Holdings Ltd's revenue broken down by segment or geography?
China Aerospace International Holdings Ltd largest revenue segment is Hi-Tech Manufacturing - Plastic Products, at a revenue of 1,659,515,000 in the most earnings release.For geography, China is the primary market for China Aerospace International Holdings Ltd, at a revenue of 1,839,928,000.
Is China Aerospace International Holdings Ltd profitable?
no, according to the latest financial statements, China Aerospace International Holdings Ltd has a net loss of $-53
Does China Aerospace International Holdings Ltd have any liabilities?
yes, China Aerospace International Holdings Ltd has liability of 7,126
How many outstanding shares for China Aerospace International Holdings Ltd?
China Aerospace International Holdings Ltd has a total outstanding shares of 3,085.02