AVIC Heavy Machinery Co., Ltd. (SHA:600765)
China · Delayed Price · Currency is CNY 13.63
-0.01 (-0.07%)
Jul 31, 2026, 3:00 PM CST
AVIC Heavy Machinery 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 | Mar '26 Mar 31, 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 | 10,264 | 10,115 | 10,355 | 11,576 | 10,570 | 8,790 |
Revenue Growth | 5.41% | -2.32% | -10.55% | 9.53% | 20.25% | 31.23% |
Gross Profit Gross Profit Growth | 2,688 | 2,689 | 2,277 | 3,499 | 3,005 | 2,296 |
Operating Income Operating Income Growth | 826.35 | 795.57 | 887.11 | 1,685 | 1,501 | 1,048 |
Net Income Net Income Growth | 568.99 | 608.82 | 639.73 | 1,338 | 1,200 | 890.64 |
Earnings Per Share EPS Growth | 0.36 | 0.39 | 0.43 | 0.91 | 0.82 | 0.64 |
EPS Growth | 5.49% | -9.30% | -52.75% | 10.98% | 28.13% | 142.15% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Hydraulic Environmental Control Division Hydraulic Environmental Control Division Growth | 2,026 |
Forging and Casting Division Forging and Casting Division Growth | 10,968 |
Others Others Growth | 92.8 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -2,973 |
Total Total Growth | 10,115 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,421 | 3,574 | 5,465 | 5,601 | 5,735 | 6,130 |
Total Debt Total Debt Growth | 3,908 | 3,898 | 3,730 | 3,960 | 2,687 | 3,138 |
Net Cash (Debt) Net Cash Growth | -487.43 | -323.54 | 1,735 | 1,641 | 3,048 | 2,993 |
Net Cash Growth | - | - | 5.72% | -46.16% | 1.84% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.21 | 1.17 | 1.12 | 2.08 | 2.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -460.61 | -1,167 | -78.69 | 700.47 | 774.38 | 1,518 |
Capital Expenditures CapEx Growth | -803.74 | -834.33 | -1,015 | -1,212 | -877.8 | -619.69 |
Free Cash Flow Free Cash Flow Growth | -1,264 | -2,001 | -1,094 | -511.46 | -103.41 | 897.91 |
Free Cash Flow Growth | - | - | - | - | - | 338.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 26.19% | 26.59% | 21.99% | 30.23% | 28.43% | 26.12% |
Operating Margin | 8.05% | 7.87% | 8.57% | 14.56% | 14.20% | 11.92% |
Pretax Margin | 8.66% | 8.36% | 8.35% | 14.57% | 14.52% | 13.01% |
Profit Margin | 5.54% | 6.02% | 6.18% | 11.56% | 11.36% | 10.13% |
FCF Margin | -12.32% | -19.79% | -10.57% | -4.42% | -0.98% | 10.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.008 | 0.008 | 0.122 | 0.269 | 0.165 | 0.121 |
Dividend Per Share Growth | -93.08% | -93.08% | -54.73% | 63.05% | 35.91% | 242.94% |
Dividend Yield | 0.06% | 0.04% | 0.60% | 1.44% | 0.55% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 37.74 | 49.21 | 47.41 | 21.00 | 38.14 | 59.62 |
Forward PE | - | 20.38 | 16.08 | 14.70 | 28.54 | 51.57 |
P/FCF Ratio | - | - | - | - | - | 59.14 |
PS Ratio | 2.06 | 2.96 | 2.93 | 2.43 | 4.33 | 6.04 |