Beijing Andawell Science & Technology Co., Ltd.

300719.SZ

SHZ

19.33

CNY

-0.12(-0.62%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Beijing Andawell Science & Technology Co., Ltd. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

49.56

Price/Book

4.75

Debt/Equity

39.26%

Return on Equity

0.03%

Dividend Yield

0.21%

EBITDA

35.63M

Beijing Andawell Science & Technology Co., Ltd. operates in the aviation industry in the People's Republic of China. It engages in the development and production of aviation airborne equipment, aviation maintenance, measurement and control and ground support equipment development, intelligent manufacturing, etc. The company provides aviation seats; aviation navigation equipment, such as radio altimeter, radio compass, multi-mode navigation, graphic navigation system, etc.; and kitchen plug-in, toilet equipment, anti-aircraft armor, cabin lighting, interior products, and various aircraft cabin solutions. It is also involved in the modification design and construction, airworthiness certification, and aviation material trade activities, as well as provision of maintenance services in the aviation maintenance service industry customers comprising civil aviation, general aviation, government, police, and defense-related aircraft users. The company was founded in 2001 and is headquartered in Beijing, the People's Republic of China.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	609,699,797	475,457,221	412,546,067	850,860,924	632,785,358
Gross Profit	310,040,929	221,472,745	163,688,510	379,589,064	261,725,591
Operating Income	104,789,260	4,683,550	-62,067,598.59	125,341,883	5,710,607
Net Income	95,478,461	10,425,688	-45,815,365.15	113,479,628	13,827,225
Total Assets	1,443,482,589	1,271,026,715	1,240,929,929	1,589,594,818	1,714,718,356
Total Current Liabilities	386,969,344	248,755,403	245,764,642	479,868,787	610,453,283
Total Equity	1,051,263,859	1,014,854,329	970,780,054	1,090,400,649	1,048,790,151
Free Cash Flow	-31,783,665.28	119,548,062	-36,597,577.96	12,009,413	-270,914,495.64
Cash from Operations	-16,323,362.01	133,920,423	-25,678,053.47	30,642,702	-180,960,154.79
Cash from Investing	-14,954,756.2	-13,824,739.69	-10,138,339.35	-18,133,039	-74,548,840.85
Cash from Financing	26,221,931	-171,011,963.15	-5,613,942.72	73,669,712	141,497,794
Net Change in Cash	-5,056,187	-50,916,280	-41,430,335	86,179,375	-114,011,201.57