Avic Aviation High-Technology Co., Ltd. (SHA:600862)
China · Delayed Price · Currency is CNY 17.94
+0.15 (0.84%)
Aug 31, 2026, 3:00 PM CST
SHA:600862 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 | 4,624 | 5,008 | 5,072 | 4,780 | 4,446 | 3,808 |
Revenue Growth | -12.30% | -1.27% | 6.12% | 7.50% | 16.77% | 30.77% |
Gross Profit Gross Profit Growth | 1,637 | 1,836 | 1,927 | 1,724 | 1,357 | 1,130 |
Operating Income Operating Income Growth | 1,009 | 1,209 | 1,334 | 1,157 | 846.75 | 639.77 |
Net Income Net Income Growth | 864.82 | 1,031 | 1,153 | 1,031 | 764.64 | 591.41 |
Earnings Per Share EPS Growth | 0.63 | 0.74 | 0.83 | 0.74 | 0.55 | 0.42 |
EPS Growth | -24.25% | -10.84% | 12.16% | 34.54% | 30.95% | 35.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Group Headquarters Group Headquarters Growth | 31 |
Equipment Business Division Equipment Business Division Growth | 75.96 |
Aviation New Materials Segment Aviation New Materials Segment Growth | 4,938 |
Offset of Business Segment Offset of Business Segment Growth | -37.08 |
Total Total Growth | 5,008 |
| 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 | 2,864 | 1,983 | 1,642 | 1,589 | 1,631 | 1,595 |
Total Debt Total Debt Growth | 111.36 | 99.73 | 125.8 | 70.95 | 71.3 | 162.09 |
Net Cash (Debt) Net Cash Growth | 2,753 | 1,884 | 1,516 | 1,518 | 1,559 | 1,433 |
Net Cash Growth | 50.92% | 24.21% | -0.12% | -2.64% | 8.81% | 12.54% |
Net Cash Per Share Net Cash Per Share Growth | 2.00 | 1.35 | 1.09 | 1.09 | 1.12 | 1.02 |
| 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 | 1,673 | 1,195 | 496.11 | 424.96 | 419.76 | 381.83 |
Capital Expenditures CapEx Growth | -282.6 | -247.85 | -155.69 | -230.11 | -247.7 | -110.72 |
Free Cash Flow Free Cash Flow Growth | 1,391 | 947.38 | 340.42 | 194.85 | 172.07 | 271.11 |
Free Cash Flow Growth | 70.96% | 178.30% | 74.70% | 13.24% | -36.53% | 322.04% |
| 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 | 35.40% | 36.67% | 37.99% | 36.07% | 30.51% | 29.68% |
Operating Margin | 21.82% | 24.13% | 26.29% | 24.21% | 19.05% | 16.80% |
Pretax Margin | 21.75% | 24.21% | 26.76% | 25.38% | 20.10% | 18.54% |
Profit Margin | 18.70% | 20.58% | 22.73% | 21.58% | 17.20% | 15.53% |
FCF Margin | 30.07% | 18.92% | 6.71% | 4.08% | 3.87% | 7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.223 | 0.223 | 0.249 | 0.223 | 0.165 | 0.128 |
Dividend Per Share Growth | -10.44% | -10.44% | 11.66% | 35.15% | 28.91% | 37.63% |
Dividend Yield | 1.28% | 0.95% | 1.01% | 1.04% | 0.77% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
PE Ratio | 28.53 | 38.43 | 36.82 | 36.08 | 48.98 | 101.59 |
Forward PE | 29.90 | 22.69 | 26.98 | 24.80 | 33.58 | 54.36 |
P/FCF Ratio | 21.63 | 41.82 | 124.68 | 191.00 | 217.66 | 221.62 |
PS Ratio | 6.50 | 7.91 | 8.37 | 7.79 | 8.42 | 15.78 |