Avicopter Plc (SHA:600038)
China flag China · Delayed Price · Currency is CNY
26.60
+0.66 (2.54%)
Nov 3, 2026, 3:00 PM CST

Avicopter Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25,75829,08629,76626,59219,47321,790
Revenue Growth
-6.38%-2.28%11.93%36.56%-10.63%10.86%
Gross Profit
2,6462,6253,0363,3711,9572,654
Operating Income
288.69525.53423.24378.37340.741,010
Net Income
439.81651.87555.87604.06387.94913.21
Earnings Per Share
0.540.800.720.830.661.55
EPS Growth
-23.00%9.91%-12.39%25.47%-57.52%20.53%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,4585,77615,9299,8022,1983,520
Total Debt
5,8104,2043,4922,2891,530742.38
Net Cash (Debt)
4,6481,57212,4377,513667.962,778
Net Cash Growth
28.87%-87.36%65.53%1024.82%-75.95%16.78%
Net Cash Per Share
5.671.9216.1910.271.134.71

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,816-10,7762,568-6,361-1,6861,450
Capital Expenditures
-807.31-784.62-664.48-927.43-138.34-133.7
Free Cash Flow
1,009-11,5611,903-7,289-1,8251,316
Free Cash Flow Growth
-76.76%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.27%9.03%10.20%12.68%10.05%12.18%
Operating Margin
1.12%1.81%1.42%1.42%1.75%4.63%
Pretax Margin
1.61%2.12%1.62%1.93%1.97%4.66%
Profit Margin
1.71%2.24%1.87%2.27%1.99%4.19%
FCF Margin
3.92%-39.75%6.39%-27.41%-9.37%6.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.90%0.66%0.53%0.52%0.42%0.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.5845.4456.8837.6070.5251.83
Forward PE
-39.8935.8236.0937.2740.66
P/FCF Ratio
21.62-16.61--35.97
PS Ratio
0.851.021.060.851.412.17