Aerosun Corporation (SHA:600501)
13.74
-0.44 (-3.10%)
Aug 24, 2026, 3:00 PM CST
Aerosun Financials Overview
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 | 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 Revenue Growth | 2,415 | 2,151 | 2,420 | 3,818 | 4,145 | 4,079 |
Revenue Growth | 6.18% | -11.14% | -36.61% | -7.91% | 1.63% | 10.23% |
Gross Profit Gross Profit Growth | 210.63 | 141.37 | 106.65 | 637.53 | 665.17 | 661.39 |
Operating Income Operating Income Growth | -135.17 | -204.75 | -407.4 | 92.96 | 104.98 | 73.99 |
Net Income Net Income Growth | -170.79 | -215.67 | -379.03 | 71.94 | 75.71 | 66.45 |
Earnings Per Share EPS Growth | -0.39 | -0.50 | -0.88 | 0.17 | 0.18 | 0.16 |
EPS Growth | - | - | - | -5.56% | 12.50% | 45.45% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Special Vehicle Modification Special Vehicle Modification Growth | 502.08 |
Art Projects Art Projects Growth | 39.49 |
Flexible Pipe Fittings Flexible Pipe Fittings Growth | 927.64 |
Management and Others Management and Others Growth | 58.74 |
Special Equipment Special Equipment Growth | 191.4 |
Pressure Vessel Pressure Vessel Growth | 615.81 |
Intersegment Offset Intersegment Offset Growth | -184.65 |
Total Total Growth | 2,151 |
| 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 Cash & Investments Growth | 460.97 | 563.36 | 316.93 | 1,009 | 1,108 | 1,253 |
Total Debt Total Debt Growth | 777.75 | 563.62 | 590.09 | 179.17 | 477.34 | 629.46 |
Net Cash (Debt) Net Cash Growth | -316.78 | -0.25 | -273.16 | 830.01 | 630.6 | 623.95 |
Net Cash Growth | - | - | - | 31.62% | 1.07% | 2.24% |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.00 | -0.63 | 1.96 | 1.50 | 1.50 |
| 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 Operating Cash Flow Growth | 145.26 | 234.13 | -1,038 | 292.56 | 96.17 | 295.74 |
Capital Expenditures CapEx Growth | -25.62 | -34.22 | -42.44 | -58.26 | -162.95 | -213.73 |
Free Cash Flow Free Cash Flow Growth | 119.64 | 199.91 | -1,080 | 234.29 | -66.79 | 82.01 |
Free Cash Flow Growth | - | - | - | - | - | -70.19% |
| 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 | 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% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.030 |
Dividend Per Share Growth | 100.13% | - |
Dividend Yield | 0.44% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | - | - | - | 82.07 | 62.64 | 89.01 |
Forward PE | - | 33.70 | 33.70 | 48.00 | 43.06 | 25.57 |
P/FCF Ratio | 49.13 | 64.48 | - | 25.20 | - | 72.12 |
PS Ratio | 2.43 | 5.99 | 3.23 | 1.55 | 1.14 | 1.45 |