AVIC Shenyang Aircraft Company Limited (SHA:600760)
China flag China · Delayed Price · Currency is CNY
49.49
+1.14 (2.36%)
Nov 3, 2026, 3:00 PM CST

SHA:600760 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
37,61144,65642,83746,24841,59834,686
Revenue Growth
-1.40%4.25%-7.37%11.18%19.93%26.98%
Gross Profit
4,9746,0455,3084,9753,8733,426
Operating Income
2,8923,8193,5793,0062,1941,528
Net Income
3,1643,5183,3943,0072,3051,713
Earnings Per Share
1.111.261.231.090.840.62
EPS Growth
3.44%2.44%12.84%29.76%35.18%14.46%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Aviation Manufacturing
44,378
Other
277.29
Total
44,656

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
8,0369,6609,89215,57222,49821,795
Total Debt
30.85603.1343.74113.39119.92258.89
Net Cash (Debt)
8,0059,0579,84815,45922,37821,536
Net Cash Growth
-17.21%-8.03%-36.29%-30.92%3.91%70.61%
Net Cash Per Share
2.813.243.575.608.167.81

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
909.78-2,286-3,742-4,3932,67810,143
Capital Expenditures
-3,474-3,880-3,053-2,563-1,060-1,095
Free Cash Flow
-2,564-6,166-6,795-6,9561,6189,049
Free Cash Flow Growth
-----82.12%62.23%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.22%13.54%12.39%10.76%9.31%9.88%
Operating Margin
7.69%8.55%8.36%6.50%5.27%4.40%
Pretax Margin
9.60%9.00%9.14%7.34%6.28%5.44%
Profit Margin
8.41%7.88%7.92%6.50%5.54%4.94%
FCF Margin
-6.82%-13.81%-15.86%-15.04%3.89%26.09%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4050.4050.4000.4000.2860.250
Dividend Per Share Growth
1.25%1.25%0%40.01%14.28%104.25%
Dividend Yield
0.82%0.72%0.79%0.95%0.68%0.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.5645.2541.1838.6549.8777.87
Forward PE
47.1337.0632.1132.7043.2554.48
P/FCF Ratio
----71.0614.74
PS Ratio
3.733.573.262.512.763.85