Flying Technology Co., Ltd. (SHA:603488)
China · Delayed Price · Currency is CNY 7.57
+0.16 (2.16%)
Jul 31, 2026, 3:00 PM CST
Flying Technology 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 | 533.87 | 524.66 | 469.14 | 503.37 | 499.15 | 485.25 |
Revenue Growth | 18.58% | 11.83% | -6.80% | 0.84% | 2.86% | 19.21% |
Gross Profit Gross Profit Growth | 68.52 | 71.4 | 113.47 | 117.58 | 121.81 | 121.85 |
Operating Income Operating Income Growth | -69.01 | -67.09 | 20.68 | 63.85 | 68.23 | 69.69 |
Net Income Net Income Growth | -171.9 | -168.37 | 9.96 | 81.66 | 41.49 | 72.04 |
Earnings Per Share EPS Growth | -0.59 | -0.58 | 0.03 | 0.28 | 0.14 | 0.25 |
EPS Growth | - | - | -89.29% | 100.00% | -44.00% | -30.56% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Military Simulation Division Military Simulation Division Growth | 220.01 |
Elevator Division Elevator Division Growth | 305.59 |
Inter-segment Elimination Inter-segment Elimination Growth | -0.95 |
Total Total Growth | 524.66 |
| 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 | 265.5 | 344.15 | 418.17 | 494.9 | 551.05 | 570.67 |
Total Debt Total Debt Growth | 162.38 | 227.25 | 222.18 | 0.35 | 0.47 | 0.69 |
Net Cash (Debt) Net Cash Growth | 103.11 | 116.91 | 195.99 | 494.55 | 550.59 | 569.99 |
Net Cash Growth | -25.40% | -40.35% | -60.37% | -10.18% | -3.40% | -4.65% |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.40 | 0.59 | 1.70 | 1.86 | 1.98 |
| 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 | -49.32 | -73.46 | 24.82 | 83.41 | 58.12 | 55.54 |
Capital Expenditures CapEx Growth | -34.3 | -37.6 | -7.65 | -11.63 | -15.64 | -42.87 |
Free Cash Flow Free Cash Flow Growth | -83.61 | -111.06 | 17.17 | 71.77 | 42.48 | 12.67 |
Free Cash Flow Growth | - | - | -76.08% | 68.95% | 235.42% | -40.66% |
| 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 | 12.83% | 13.61% | 24.19% | 23.36% | 24.40% | 25.11% |
Operating Margin | -12.93% | -12.79% | 4.41% | 12.68% | 13.67% | 14.36% |
Pretax Margin | -32.58% | -32.77% | 8.90% | 18.72% | 9.18% | 16.91% |
Profit Margin | -32.20% | -32.09% | 2.12% | 16.22% | 8.31% | 14.85% |
FCF Margin | -15.66% | -21.17% | 3.66% | 14.26% | 8.51% | 2.61% |
| 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 | 0.030 | - | 0.030 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | -85.00% | - | -85.00% | 0% | 0% | 0% |
Dividend Yield | 0.40% | - | 0.39% | 2.02% | 3.23% | 2.38% |
| 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 | - | - | 228.58 | 36.51 | 46.16 | 37.00 |
Forward PE | - | 44.32 | 44.32 | 44.32 | 44.32 | 44.32 |
P/FCF Ratio | - | - | 132.65 | 41.54 | 45.09 | 210.48 |
PS Ratio | 4.14 | 4.34 | 4.86 | 5.92 | 3.84 | 5.49 |