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 Income Statement
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 |
Operating Revenue | 4,544 | 4,928 | 4,993 | 4,681 | 4,346 | 3,730 |
Other Revenue | 80.25 | 80.25 | 79.37 | 98.16 | 100.19 | 77.27 |
| 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% |
Cost of Revenue | 2,987 | 3,172 | 3,145 | 3,056 | 3,090 | 2,677 |
Gross Profit | 1,637 | 1,836 | 1,927 | 1,724 | 1,357 | 1,130 |
Selling, General & Admin | 405.33 | 384.2 | 365.83 | 360.32 | 294.69 | 277.7 |
Research & Development | 185.98 | 211.82 | 197.87 | 175.52 | 163.32 | 151.24 |
Other Operating Expenses | 19.7 | 14.73 | 20.02 | 23.73 | 33.77 | 31.45 |
Operating Expenses | 627.93 | 627.67 | 593.11 | 566.79 | 509.79 | 490.43 |
Operating Income | 1,009 | 1,209 | 1,334 | 1,157 | 846.75 | 639.77 |
Interest Expense | -6.42 | -6.42 | -6.33 | -4.02 | -3.18 | -13.41 |
Interest & Investment Income | 21.14 | 21.14 | 23.17 | 57.16 | 37.49 | 42.35 |
Currency Exchange Gain (Loss) | -0.66 | -0.66 | 1.67 | 0.92 | 0.04 | 0.01 |
Other Non Operating Income (Expenses) | -9.72 | -4.09 | -3.12 | -1.39 | -4.37 | -3.17 |
EBT Excluding Unusual Items | 1,000 | 1,219 | 1,349 | 1,210 | 876.73 | 665.55 |
Gain (Loss) on Sale of Investments | 1.5 | -15.01 | -7.01 | - | - | - |
Gain (Loss) on Sale of Assets | 0.11 | 4.6 | 14.67 | -0.27 | 3.01 | 1.55 |
Asset Writedown | -0.19 | -0.19 | - | - | - | -0.09 |
Legal Settlements | -0.7 | -0.7 | -0.3 | -0.53 | -0.3 | -0.92 |
Other Unusual Items | 4.99 | 4.99 | 0.95 | 4.19 | 14.16 | 39.67 |
Pretax Income | 1,006 | 1,212 | 1,357 | 1,213 | 893.59 | 705.76 |
Income Tax Expense | 141.13 | 179.05 | 187.82 | 175.42 | 126.88 | 114.48 |
Earnings From Continuing Operations | 864.58 | 1,033 | 1,169 | 1,038 | 766.71 | 591.28 |
Minority Interest in Earnings | 0.24 | -2.32 | -16.8 | -6.17 | -2.07 | 0.13 |
Net Income | 864.82 | 1,031 | 1,153 | 1,031 | 764.64 | 591.41 |
Net Income to Common | 864.82 | 1,031 | 1,153 | 1,031 | 764.64 | 591.41 |
Net Income Growth | -25.07% | -10.57% | 11.75% | 34.90% | 29.29% | 37.25% |
Shares Outstanding (Basic) | 1,375 | 1,393 | 1,389 | 1,394 | 1,390 | 1,408 |
Shares Outstanding (Diluted) | 1,375 | 1,393 | 1,389 | 1,394 | 1,390 | 1,408 |
Shares Change | -1.08% | 0.30% | -0.37% | 0.26% | -1.27% | 1.30% |
EPS (Basic) | 0.63 | 0.74 | 0.83 | 0.74 | 0.55 | 0.42 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,391 | 947.38 | 340.42 | 194.85 | 172.07 | 271.11 |
Free Cash Flow Per Share | 1.01 | 0.68 | 0.24 | 0.14 | 0.12 | 0.19 |
Dividend Per Share | 0.223 | 0.223 | 0.249 | 0.223 | 0.165 | 0.128 |
Dividend Growth | -10.44% | -10.44% | 11.66% | 35.15% | 28.91% | 37.63% |
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% |
Profit Margin | 18.70% | 20.58% | 22.73% | 21.58% | 17.20% | 15.53% |
Free Cash Flow Margin | 30.07% | 18.92% | 6.71% | 4.08% | 3.87% | 7.12% |
EBITDA | 1,175 | 1,377 | 1,479 | 1,291 | 974.56 | 799.36 |
EBITDA Margin | 25.41% | 27.50% | 29.16% | 27.01% | 21.92% | 20.99% |
D&A For EBITDA | 165.9 | 168.78 | 145.59 | 133.94 | 127.81 | 159.59 |
EBIT | 1,009 | 1,209 | 1,334 | 1,157 | 846.75 | 639.77 |
EBIT Margin | 21.82% | 24.13% | 26.29% | 24.21% | 19.05% | 16.80% |
Effective Tax Rate | 14.03% | 14.77% | 13.84% | 14.46% | 14.20% | 16.22% |
Revenue as Reported | 5,008 | 5,008 | 5,072 | 4,780 | 4,446 | 3,808 |
Advertising Expenses | - | 6.45 | 7.55 | 1.43 | 0.15 | 0.87 |