Avicopter Plc (SHA:600038)
China flag China · Delayed Price · Currency is CNY
27.93
+0.24 (0.87%)
Sep 3, 2026, 2:45 PM CST

Avicopter Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,85229,08629,76626,59219,47321,790
Revenue Growth
-12.50%-2.28%11.93%36.56%-10.63%10.86%
Gross Profit
2,8372,6253,0363,3711,9572,654
Operating Income
388.67525.53423.24378.37340.741,010
Net Income
557.08651.87555.87604.06387.94913.21
Earnings Per Share
0.680.800.720.830.661.55
EPS Growth
2.13%9.91%-12.39%25.47%-57.52%20.53%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Jingdezhen Branch
10,020
Baoding
901.28
Offset of Business Segment
-1,504
Harbin Segment
19,279
Tianjin
389.8
Total
29,086

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,0895,77615,9299,8022,1983,520
Total Debt
6,4034,2043,4922,2891,530742.38
Net Cash (Debt)
3,6871,57212,4377,513667.962,778
Net Cash Growth
-30.14%-87.36%65.53%1024.82%-75.95%16.78%
Net Cash Per Share
4.501.9216.1910.271.134.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-785.52-10,7762,568-6,361-1,6861,450
Capital Expenditures
-716.53-784.62-664.48-927.43-138.34-133.7
Free Cash Flow
-1,502-11,5611,903-7,289-1,8251,316
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.19%9.03%10.20%12.68%10.05%12.18%
Operating Margin
1.40%1.81%1.42%1.42%1.75%4.63%
Pretax Margin
1.95%2.12%1.62%1.93%1.97%4.66%
Profit Margin
2.00%2.24%1.87%2.27%1.99%4.19%
FCF Margin
-5.39%-39.75%6.39%-27.41%-9.37%6.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2390.2390.2040.2000.1970.465
Dividend Per Share Growth
17.16%17.16%2.00%1.52%-57.63%19.84%
Dividend Yield
0.93%0.67%0.54%0.53%0.43%0.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.7545.4456.8837.6070.5251.83
Forward PE
-39.8935.8236.0937.2740.66
P/FCF Ratio
--16.61--35.97
PS Ratio
0.821.021.060.851.412.17