AVIC Shenyang Aircraft Company Limited (SHA:600760)
China · Delayed Price · Currency is CNY 48.02
-0.08 (-0.17%)
Sep 3, 2026, 3:00 PM CST
SHA:600760 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 | 36,219 | 44,656 | 42,837 | 46,248 | 41,598 | 34,686 |
Revenue Growth | 1.05% | 4.25% | -7.37% | 11.18% | 19.93% | 26.98% |
Gross Profit Gross Profit Growth | 4,909 | 6,045 | 5,308 | 4,975 | 3,873 | 3,426 |
Operating Income Operating Income Growth | 2,807 | 3,819 | 3,579 | 3,006 | 2,194 | 1,528 |
Net Income Net Income Growth | 2,854 | 3,518 | 3,394 | 3,007 | 2,305 | 1,713 |
Earnings Per Share EPS Growth | 1.02 | 1.26 | 1.23 | 1.09 | 0.84 | 0.62 |
EPS Growth | -2.81% | 2.44% | 12.84% | 29.76% | 35.18% | 14.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aviation Manufacturing Aviation Manufacturing Growth | 44,378 |
Other Other Growth | 277.29 |
Total Total Growth | 44,656 |
| 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 | 7,895 | 9,660 | 9,892 | 15,572 | 22,498 | 21,795 |
Total Debt Total Debt Growth | 9.53 | 603.13 | 43.74 | 113.39 | 119.92 | 258.89 |
Net Cash (Debt) Net Cash Growth | 7,886 | 9,057 | 9,848 | 15,459 | 22,378 | 21,536 |
Net Cash Growth | -48.51% | -8.03% | -36.29% | -30.92% | 3.91% | 70.61% |
Net Cash Per Share Net Cash Per Share Growth | 2.82 | 3.24 | 3.57 | 5.60 | 8.16 | 7.81 |
| 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 | -4,801 | -2,286 | -3,742 | -4,393 | 2,678 | 10,143 |
Capital Expenditures CapEx Growth | -3,747 | -3,880 | -3,053 | -2,563 | -1,060 | -1,095 |
Free Cash Flow Free Cash Flow Growth | -8,547 | -6,166 | -6,795 | -6,956 | 1,618 | 9,049 |
Free Cash Flow Growth | - | - | - | - | -82.12% | 62.23% |
| 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 | 13.55% | 13.54% | 12.39% | 10.76% | 9.31% | 9.88% |
Operating Margin | 7.75% | 8.55% | 8.36% | 6.50% | 5.27% | 4.40% |
Pretax Margin | 8.98% | 9.00% | 9.14% | 7.34% | 6.28% | 5.44% |
Profit Margin | 7.88% | 7.88% | 7.92% | 6.50% | 5.54% | 4.94% |
FCF Margin | -23.60% | -13.81% | -15.86% | -15.04% | 3.89% | 26.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.405 | 0.405 | 0.400 | 0.400 | 0.286 | 0.250 |
Dividend Per Share Growth | 1.25% | 1.25% | 0% | 40.01% | 14.28% | 104.25% |
Dividend Yield | 0.92% | 0.73% | 0.80% | 0.97% | 0.71% | 0.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 47.06 | 45.25 | 41.18 | 38.65 | 49.87 | 77.87 |
Forward PE | 45.73 | 37.06 | 32.11 | 32.70 | 43.25 | 54.48 |
P/FCF Ratio | - | - | - | - | 71.06 | 14.74 |
PS Ratio | 3.76 | 3.57 | 3.26 | 2.51 | 2.76 | 3.85 |