AVIC Airborne Systems Co., Ltd. (SHA:600372)

China · Delayed Price · Currency is CNY

11.34

+0.02 (0.18%)

Sep 3, 2026, 3:00 PM CST

AVIC Airborne Systems 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	24,001	24,212	23,880	29,007	27,722	9,839
Revenue Growth	1.78%	1.39%	-17.68%	4.63%	181.75%	12.49%
Gross Profit	6,733	6,782	6,569	8,432	7,798	2,775
Operating Income	1,598	1,338	1,166	2,110	2,053	911.26
Net Income	1,032	1,067	1,041	1,886	1,351	798.7
Earnings Per Share	0.21	0.22	0.22	0.44	0.41	0.42
EPS Growth	32.85%	2.60%	-50.78%	5.43%	-0.48%	18.97%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	22,829
Foreign	1,383
Total	24,212

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	9,568	12,912	13,045	13,709	11,456	3,940
Total Debt	14,585	15,262	12,946	9,396	8,829	5,412
Net Cash (Debt)	-5,018	-2,350	99.17	4,313	2,627	-1,471
Net Cash Growth	-	-	-97.70%	64.19%	-	-
Net Cash Per Share	-1.04	-0.49	0.02	1.00	0.81	-0.77

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	-828.17	282.55	-1,989	-1,017	-929.98	1,550
Capital Expenditures	-2,259	-2,106	-1,998	-1,435	-1,554	-820.39
Free Cash Flow	-3,087	-1,823	-3,987	-2,453	-2,484	729.45
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	28.05%	28.01%	27.51%	29.07%	28.13%	28.20%
Operating Margin	6.66%	5.53%	4.88%	7.27%	7.40%	9.26%
Pretax Margin	6.18%	5.99%	5.48%	7.78%	6.95%	8.95%
Profit Margin	4.30%	4.41%	4.36%	6.50%	4.87%	8.12%
FCF Margin	-12.86%	-7.53%	-16.70%	-8.46%	-8.96%	7.41%

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	0.068	0.068	0.070	0.244	-	0.125
Dividend Per Share Growth	-2.86%	-2.86%	-71.31%	-	-	25.00%
Dividend Yield	0.60%	0.51%	0.57%	1.89%	-	0.58%

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	52.90	60.84	57.33	33.81	22.67	53.76
Forward PE	47.17	53.15	26.13	23.38	25.93	43.42
P/FCF Ratio	-	-	-	-	-	58.87
PS Ratio	2.27	2.68	2.50	2.20	1.11	4.36