AVIC Airborne Systems Co., Ltd. (SHA:600372)
China flag China · Delayed Price · Currency is CNY
11.17
-0.14 (-1.24%)
Aug 13, 2026, 3:00 PM CST

AVIC Airborne Systems 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
24,12924,21223,88029,00727,7229,839
Revenue Growth
5.08%1.39%-17.68%4.63%181.75%12.49%
Gross Profit
6,8286,7826,5698,4327,7982,775
Operating Income
1,4771,3381,1662,1102,053911.26
Net Income
1,1461,0671,0411,8861,351798.7
Earnings Per Share
0.240.220.220.440.410.42
EPS Growth
66.92%2.60%-50.78%5.43%-0.48%18.97%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
22,829
Foreign
1,383
Total
24,212

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,18812,91213,04513,70911,4563,940
Total Debt
13,50715,26212,9469,3968,8295,412
Net Cash (Debt)
-3,320-2,35099.174,3132,627-1,471
Net Cash Growth
---97.70%64.19%--
Net Cash Per Share
-0.69-0.490.021.000.81-0.77

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
-946.07282.55-1,989-1,017-929.981,550
Capital Expenditures
-2,227-2,106-1,998-1,435-1,554-820.39
Free Cash Flow
-3,173-1,823-3,987-2,453-2,484729.45
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
28.30%28.01%27.51%29.07%28.13%28.20%
Operating Margin
6.12%5.53%4.88%7.27%7.40%9.26%
Pretax Margin
6.44%5.99%5.48%7.78%6.95%8.95%
Profit Margin
4.75%4.41%4.36%6.50%4.87%8.12%
FCF Margin
-13.15%-7.53%-16.70%-8.46%-8.96%7.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0920.0680.0700.244-0.125
Dividend Per Share Growth
-2.86%-2.86%-71.31%--25.00%
Dividend Yield
0.81%0.51%0.57%1.89%-0.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.0960.8457.3333.8122.6753.76
Forward PE
46.5453.1526.1323.3825.9343.42
P/FCF Ratio
-----58.87
PS Ratio
2.232.682.502.201.114.36