Jiangxi Hongdu Aviation Industry Co., Ltd. (SHA:600316)
China flag China · Delayed Price · Currency is CNY
28.70
-0.41 (-1.41%)
Aug 13, 2026, 3:00 PM CST

SHA:600316 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,8247,4495,2523,7277,2517,214
Revenue Growth
42.40%41.83%40.92%-48.60%0.50%42.33%
Gross Profit
220.09219.94153.32122.64171.11195.04
Operating Income
69.1554.527.34-11.56-5.4335.97
Net Income
54.0839.7639.2432.5140.87151.41
Earnings Per Share
0.080.060.050.050.200.21
EPS Growth
35.24%1.28%20.75%-76.94%-6.96%14.17%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
6,184
Overseas
1,265
Total
7,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
181.53314.4173.62784.21623.99898.85
Total Debt
-----50
Net Cash (Debt)
181.53314.4173.62784.21623.99848.85
Net Cash Growth
-0.91%81.08%-77.86%25.68%-26.49%34.62%
Net Cash Per Share
0.250.440.241.090.871.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
26.99165.28-565.96196.53-231.16220.65
Capital Expenditures
-20.9-16.83-64.63-35.27-71.73-48.99
Free Cash Flow
6.08148.45-630.6161.27-302.89171.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.81%2.95%2.92%3.29%2.36%2.70%
Operating Margin
0.88%0.73%0.52%-0.31%-0.07%0.50%
Pretax Margin
0.90%0.73%0.71%0.89%2.10%2.39%
Profit Margin
0.69%0.53%0.75%0.87%1.94%2.10%
FCF Margin
0.08%1.99%-12.01%4.33%-4.18%2.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0170.0170.0170.0150.0590.067
Dividend Per Share Growth
0%0%13.33%-74.58%-11.94%17.54%
Dividend Yield
0.06%0.05%0.05%0.07%0.24%0.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
380.57629.64587.05467.10128.23185.00
Forward PE
-183.7432.8032.8032.8085.60
P/FCF Ratio
3382.47168.64-94.14-163.17
PS Ratio
2.633.364.394.072.493.88