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 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue | 3,634 | 4,268 | 3,780 | 4,448 | 3,733 | 3,456 |
Other Revenue | 54.89 | 54.89 | 70.45 | 69.65 | 68.67 | 48.36 |
| 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% |
Cost of Revenue | 3,172 | 3,782 | 3,261 | 4,035 | 3,339 | 3,118 |
Gross Profit | 517.4 | 541.39 | 589.34 | 483.14 | 462.43 | 386.81 |
Selling, General & Admin | 235.06 | 221.06 | 253.45 | 261.77 | 202.96 | 205.15 |
Research & Development | 123.58 | 110.43 | 104.57 | 77.74 | 87.51 | 67.18 |
Other Operating Expenses | -0.33 | 9.64 | 5.2 | 16.94 | 27.71 | 14.64 |
Operating Expenses | 318.66 | 336.44 | 378.58 | 362.37 | 332.08 | 283.74 |
Operating Income | 198.73 | 204.95 | 210.77 | 120.76 | 130.35 | 103.07 |
Interest Expense | -21.12 | -58.64 | -60.11 | -49.33 | -48.99 | -49.67 |
Interest & Investment Income | 0.24 | 0.91 | 2.55 | 1.6 | 1.54 | 1.71 |
Currency Exchange Gain (Loss) | -4.5 | -4.5 | 10.37 | 9.36 | 24.08 | -11.43 |
Other Non Operating Income (Expenses) | -98.06 | -1.19 | -9.34 | -9.66 | -7.22 | -10.65 |
EBT Excluding Unusual Items | 75.3 | 141.53 | 154.24 | 72.74 | 99.75 | 33.03 |
Gain (Loss) on Sale of Investments | -0.26 | -0.52 | -1.45 | -1.61 | -1.95 | - |
Gain (Loss) on Sale of Assets | 3.01 | 2.99 | -0.03 | 5.06 | 0.56 | 1.82 |
Asset Writedown | 3.43 | -3.4 | -3.37 | -1.33 | -27.44 | -0.68 |
Legal Settlements | - | - | - | -0.55 | - | - |
Other Unusual Items | 31.38 | 25.56 | 10.98 | 48.4 | 17.67 | 20.34 |
Pretax Income | 112.86 | 166.16 | 160.37 | 122.71 | 88.58 | 54.5 |
Income Tax Expense | 5.81 | 25.9 | 24.42 | 15.55 | 5.13 | 8.02 |
Earnings From Continuing Operations | 107.05 | 140.26 | 135.95 | 107.17 | 83.45 | 46.49 |
Minority Interest in Earnings | -47.06 | -79.38 | -67.16 | -59.01 | -36.73 | -25.2 |
Net Income | 59.99 | 60.88 | 68.79 | 48.16 | 46.72 | 21.29 |
Net Income to Common | 59.99 | 60.88 | 68.79 | 48.16 | 46.72 | 21.29 |
Net Income Growth | 33.99% | -11.51% | 42.85% | 3.08% | 119.48% | - |
Shares Outstanding (Basic) | 338 | 338 | 328 | 321 | 334 | 355 |
Shares Outstanding (Diluted) | 338 | 338 | 328 | 321 | 334 | 355 |
Shares Change | 3.23% | 3.24% | 2.04% | -3.79% | -5.94% | 10.68% |
EPS (Basic) | 0.18 | 0.18 | 0.21 | 0.15 | 0.14 | 0.06 |
EPS (Diluted) | 0.18 | 0.18 | 0.21 | 0.15 | 0.14 | 0.06 |
EPS Growth | 29.79% | -14.29% | 40.00% | 7.14% | 133.33% | - |
Additional Metrics
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 |
Free Cash Flow | 281.24 | 825.56 | -1,322 | 307.26 | 286.1 | -815.3 |
Free Cash Flow Per Share | 0.83 | 2.44 | -4.04 | 0.96 | 0.86 | -2.30 |
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% |
Profit Margin | 1.63% | 1.41% | 1.79% | 1.07% | 1.23% | 0.61% |
Free Cash Flow Margin | 7.62% | 19.10% | -34.34% | 6.80% | 7.53% | -23.26% |
EBITDA | 397.34 | 418.43 | 444.09 | 330.77 | 340.7 | 302.65 |
EBITDA Margin | 10.77% | 9.68% | 11.53% | 7.32% | 8.96% | 8.64% |
D&A For EBITDA | 198.6 | 213.48 | 233.32 | 210.01 | 210.35 | 199.58 |
EBIT | 198.73 | 204.95 | 210.77 | 120.76 | 130.35 | 103.07 |
EBIT Margin | 5.39% | 4.74% | 5.47% | 2.67% | 3.43% | 2.94% |
Effective Tax Rate | 5.15% | 15.59% | 15.23% | 12.67% | 5.80% | 14.71% |
Revenue as Reported | 1,236 | 4,323 | 3,850 | 4,518 | 3,801 | 3,505 |
Advertising Expenses | - | 2.75 | 3.66 | 1.39 | - | - |