Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)

China · Delayed Price · Currency is CNY

32.00

-0.16 (-0.50%)

Sep 3, 2026, 2:55 PM CST

SHA:600316 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,668	7,449	5,252	3,727	7,251	7,214
Revenue Growth	60.13%	41.83%	40.92%	-48.60%	0.50%	42.33%
Gross Profit	221.43	219.94	153.32	122.64	171.11	195.04
Operating Income	61.01	54.5	27.34	-11.56	-5.43	35.97
Net Income	47.41	39.76	39.24	32.5	140.87	151.41
Earnings Per Share	0.07	0.06	0.05	0.05	0.20	0.21
EPS Growth	17.69%	1.28%	20.75%	-76.94%	-6.96%	14.17%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	6,184
Overseas	1,265
Total	7,449

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,263	314.4	173.62	784.21	623.99	898.85
Total Debt	32.36	-	-	-	-	50
Net Cash (Debt)	1,230	314.4	173.62	784.21	623.99	848.85
Net Cash Growth	87.34%	81.08%	-77.86%	25.68%	-26.49%	34.62%
Net Cash Per Share	1.72	0.44	0.24	1.09	0.87	1.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	627.76	165.28	-565.96	196.53	-231.16	220.65
Capital Expenditures	-16.39	-16.83	-64.63	-35.27	-71.73	-48.99
Free Cash Flow	611.37	148.45	-630.6	161.27	-302.89	171.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	2.56%	2.95%	2.92%	3.29%	2.36%	2.70%
Operating Margin	0.70%	0.73%	0.52%	-0.31%	-0.07%	0.50%
Pretax Margin	0.66%	0.73%	0.71%	0.89%	2.10%	2.39%
Profit Margin	0.55%	0.53%	0.75%	0.87%	1.94%	2.10%
FCF Margin	7.05%	1.99%	-12.01%	4.33%	-4.18%	2.38%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.017	0.017	0.017	0.015	0.059	0.067
Dividend Per Share Growth	0%	0%	13.33%	-74.58%	-11.94%	17.54%
Dividend Yield	0.05%	0.05%	0.05%	0.07%	0.24%	0.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	486.48	629.64	587.05	467.10	128.23	185.00
Forward PE	-	183.74	32.80	32.80	32.80	85.60
P/FCF Ratio	37.72	168.64	-	94.14	-	163.17
PS Ratio	2.66	3.36	4.39	4.07	2.49	3.88