Aecc Aero Science and Technology Co.,Ltd (SHA:600391)

China · Delayed Price · Currency is CNY

38.50

-0.32 (-0.82%)

Nov 3, 2026, 3:00 PM CST

SHA:600391 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	Sep '26 Sep 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	3,689	4,323	3,850	4,518	3,801	3,505
Revenue Growth	-14.54%	12.28%	-14.77%	18.85%	8.47%	28.79%
Gross Profit	517.4	541.39	589.34	483.14	462.43	386.81
Operating Income	198.73	204.95	210.77	120.76	130.35	103.07
Net Income	59.99	60.88	68.79	48.16	46.72	21.29
Earnings Per Share	0.18	0.18	0.21	0.15	0.14	0.06
EPS Growth	29.79%	-14.29%	40.00%	7.14%	133.33%	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
South-West China	2,188
North-East China	326.35
East China	88.82
Other Area	286.63
Other Asia	68.75
Americas	771.73
Europe	538.36
Total	4,268

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	324.38	581.51	303.35	622.3	328.6	259.92
Total Debt	1,913	1,904	2,281	962.38	1,040	1,395
Net Cash (Debt)	-1,588	-1,323	-1,977	-340.08	-710.97	-1,135
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.70	-3.91	-6.04	-1.06	-2.13	-3.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	703.24	1,245	-1,126	509.32	546.96	-550.62
Capital Expenditures	-422	-419.18	-195.96	-202.06	-260.86	-264.68
Free Cash Flow	281.24	825.56	-1,322	307.26	286.1	-815.3
Free Cash Flow Growth	-70.27%	-	-	7.40%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	14.02%	12.52%	15.31%	10.69%	12.16%	11.04%
Operating Margin	5.39%	4.74%	5.47%	2.67%	3.43%	2.94%
Pretax Margin	3.06%	3.84%	4.16%	2.72%	2.33%	1.56%
Profit Margin	1.63%	1.41%	1.79%	1.07%	1.23%	0.61%
FCF Margin	7.62%	19.10%	-34.34%	6.80%	7.53%	-23.26%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	217.08	201.19	95.26	131.07	125.57	434.26
Forward PE	226.47	72.75	96.83	57.50	79.14	79.14
P/FCF Ratio	45.19	14.84	-	20.54	20.50	-
PS Ratio	3.45	2.83	1.70	1.40	1.54	2.64