Aerosun Corporation (SHA:600501)
China flag China · Delayed Price · Currency is CNY
14.47
+0.65 (4.70%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1712,1512,4203,8184,1454,079
Revenue Growth
-6.91%-11.14%-36.61%-7.91%1.63%10.23%
Gross Profit
190.74141.37106.65637.53665.17661.39
Operating Income
-189.66-204.75-407.492.96104.9873.99
Net Income
-205.43-215.67-379.0371.9475.7166.45
Earnings Per Share
-0.47-0.50-0.880.170.180.16
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
353.35563.36316.931,0091,1081,253
Total Debt
707.46563.62590.09179.17477.34629.46
Net Cash (Debt)
-354.12-0.25-273.16830.01630.6623.95
Net Cash Growth
---31.62%1.07%2.24%
Net Cash Per Share
-0.81-0.00-0.631.961.501.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.25234.13-1,038292.5696.17295.74
Capital Expenditures
-27.54-34.22-42.44-58.26-162.95-213.73
Free Cash Flow
69.71199.91-1,080234.29-66.7982.01
Free Cash Flow Growth
------70.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.79%6.57%4.41%16.70%16.05%16.21%
Operating Margin
-8.74%-9.52%-16.83%2.44%2.53%1.81%
Pretax Margin
-9.94%-10.50%-15.79%2.41%2.29%2.24%
Profit Margin
-9.46%-10.03%-15.66%1.88%1.83%1.63%
FCF Margin
3.21%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
84.8264.48-25.20-72.12
PS Ratio
2.725.993.231.551.141.45