Aerospace Intelligent Manufacturing Technology Co Ltd

Aerospace Intelligent Manufacturing Technology Co Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.04 and a current ratio of 1.68. The company holds total equity of 5.90 billion CNY against total liabilities of 5.59 billion CNY. Long-term debt stands at 242.33 million CNY, indicating minimal leverage. Despite the low debt load, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, suggesting tight working capital management. The company generates 665.79 million CNY in operating cash flow and 844.61 million CNY in free cash flow, demonstrating strong cash conversion despite the negative net cash position.

Profitability metrics show a return on equity of 13.74% and a return on assets of 7.05%. The company trades at a price-to-earnings ratio of 17.75 and an EV/EBITDA of 14.81. The price-to-book ratio is 2.44, reflecting a premium valuation relative to book value. Gross profit is 1.83 billion CNY on revenue of 9.00 billion CNY, yielding a gross margin of approximately 20.3%. Operating income is 1.06 billion CNY, resulting in an operating margin of roughly 11.8%. Net income stands at 881.09 million CNY, providing a net margin of approximately 9.8%.

Revenue concentration and segment details are not explicitly provided in the available data, preventing a detailed analysis of geographic or product mix exposure. The company’s activity is broadly defined as Aerospace & Defense, with sector classification codes indicating potential overlap with Automobile Components in the Consumer Discretionary sector, though the primary classification remains Aerospace & Defense. Without specific segment breakdowns, the revenue base is treated as a consolidated whole for this analysis.

Growth trajectory analysis is limited due to the absence of historical period data in the input. The current revenue base of 9.00 billion CNY serves as the baseline for valuation. The company’s market capitalization is 14.39 billion CNY, with an enterprise value implied by the EV/Revenue ratio of 1.82. The lack of historical trend data prevents assessment of revenue acceleration or deceleration, leaving the growth profile undefined in this snapshot.

Risk factors include medium liquidity risk and low dilution risk. The key flag regarding negative net cash after debt subtraction highlights potential short-term funding constraints or aggressive cash deployment. The dilution risk is assessed as low, with basic and diluted shares outstanding both at 845.41 million, indicating no significant options or convertible securities impacting the share count. The company’s balance sheet is asset-heavy with total assets of 11.49 billion CNY, providing a substantial collateral base.

Recent events and analyst sentiment are strongly positive. The mean analyst price target is 26.00 CNY, representing a significant upside from the current market price of 17.02 CNY. The mean recommendation is 1.00 (strong buy), with three strong-buy ratings and no hold or sell ratings. This consensus suggests high confidence in the company’s future performance, potentially driven by sector tailwinds in aerospace and defense manufacturing.

Analysts project 50.1% upside to a consensus target price of 26.0 CNY, reflecting strong buy sentiment.

The company achieved 9.0 billion CNY revenue in FY2026, demonstrating significant scale in aerospace manufacturing.

Low debt-to-equity ratio of 0.04 suggests a conservative capital structure with minimal leverage risk.

The four-year revenue CAGR of -63.9% indicates a severe and sustained long-term contraction.

Medium liquidity risk flags potential challenges in meeting short-term financial obligations amidst declining operations.

Revenue ¥9.00B, +15,7% YoY; Operating income +11,2% YoY.

• ▍Revenue ¥9.00B, +15,7% YoY
• ▍Operating income +11,2% YoY
• ▍Net income +11,3% YoY
• ▍Free cash flow −7,2% YoY
• ▍Net margin 9.8%