Aerosun Corporation (SHA:600501)
China flag China · Delayed Price · Currency is CNY
16.48
+1.16 (7.57%)
Oct 23, 2026, 3:00 PM CST

Aerosun Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5082,1512,4203,8184,1454,079
Revenue Growth
9.50%-11.14%-36.61%-7.91%1.63%10.23%
Gross Profit
256.58141.37106.65637.53665.17661.39
Operating Income
-90.2-204.75-407.492.96104.9873.99
Net Income
-111.39-215.67-379.0371.9475.7166.45
Earnings Per Share
-0.25-0.50-0.880.170.180.16
EPS Growth
----5.56%12.50%45.45%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
259.73563.36316.931,0091,1081,253
Total Debt
721.54563.62590.09179.17477.34629.46
Net Cash (Debt)
-461.82-0.25-273.16830.01630.6623.95
Net Cash Growth
---31.62%1.07%2.24%
Net Cash Per Share
-1.05-0.00-0.631.961.501.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-226.42234.13-1,038292.5696.17295.74
Capital Expenditures
-33.01-34.22-42.44-58.26-162.95-213.73
Free Cash Flow
-259.43199.91-1,080234.29-66.7982.01
Free Cash Flow Growth
------70.19%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.23%6.57%4.41%16.70%16.05%16.21%
Operating Margin
-3.60%-9.52%-16.83%2.44%2.53%1.81%
Pretax Margin
-4.19%-10.50%-15.79%2.41%2.29%2.24%
Profit Margin
-4.44%-10.03%-15.66%1.88%1.83%1.63%
FCF Margin
-10.35%9.30%-44.63%6.14%-1.61%2.01%

Dividends

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
-64.48-25.20-72.12
PS Ratio
2.815.993.231.551.141.45