Aerosun Corporation (SHA:600501)
China flag China · Delayed Price · Currency is CNY
13.74
-0.44 (-3.10%)
Aug 24, 2026, 3:00 PM CST

Aerosun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4152,1512,4203,8184,1454,079
Revenue Growth
6.18%-11.14%-36.61%-7.91%1.63%10.23%
Gross Profit
210.63141.37106.65637.53665.17661.39
Operating Income
-135.17-204.75-407.492.96104.9873.99
Net Income
-170.79-215.67-379.0371.9475.7166.45
Earnings Per Share
-0.39-0.50-0.880.170.180.16
EPS Growth
----5.56%12.50%45.45%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Special Vehicle Modification
502.08
Art Projects
39.49
Flexible Pipe Fittings
927.64
Management and Others
58.74
Special Equipment
191.4
Pressure Vessel
615.81
Intersegment Offset
-184.65
Total
2,151

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
460.97563.36316.931,0091,1081,253
Total Debt
777.75563.62590.09179.17477.34629.46
Net Cash (Debt)
-316.78-0.25-273.16830.01630.6623.95
Net Cash Growth
---31.62%1.07%2.24%
Net Cash Per Share
-0.72-0.00-0.631.961.501.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
145.26234.13-1,038292.5696.17295.74
Capital Expenditures
-25.62-34.22-42.44-58.26-162.95-213.73
Free Cash Flow
119.64199.91-1,080234.29-66.7982.01
Free Cash Flow Growth
------70.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.72%6.57%4.41%16.70%16.05%16.21%
Operating Margin
-5.60%-9.52%-16.83%2.44%2.53%1.81%
Pretax Margin
-7.00%-10.50%-15.79%2.41%2.29%2.24%
Profit Margin
-7.07%-10.03%-15.66%1.88%1.83%1.63%
FCF Margin
4.96%9.30%-44.63%6.14%-1.61%2.01%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
0.0600.030
Dividend Per Share Growth
100.13%-
Dividend Yield
0.44%0.27%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---82.0762.6489.01
Forward PE
-33.7033.7048.0043.0625.57
P/FCF Ratio
49.1364.48-25.20-72.12
PS Ratio
2.435.993.231.551.141.45