Flying Technology Co., Ltd. (SHA:603488)
China flag China · Delayed Price · Currency is CNY
6.42
+0.21 (3.38%)
Nov 2, 2026, 3:00 PM CST

Flying Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
547.81524.66469.14503.37499.15485.25
Revenue Growth
19.40%11.83%-6.80%0.84%2.86%19.21%
Gross Profit
64.6171.4113.47117.58121.81121.85
Operating Income
-68.32-67.0920.6863.8568.2369.69
Net Income
-163.54-168.379.9681.6641.4972.04
Earnings Per Share
-0.56-0.580.030.280.140.25
EPS Growth
---89.29%100.00%-44.00%-30.56%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Military Simulation Division
220.01
Elevator Division
305.59
Inter-segment Elimination
-0.95
Total
524.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124.26344.15418.17494.9551.05570.67
Total Debt
131227.25222.180.350.470.69
Net Cash (Debt)
-6.74116.91195.99494.55550.59569.99
Net Cash Growth
--40.35%-60.37%-10.18%-3.40%-4.65%
Net Cash Per Share
-0.020.400.591.701.861.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-83.85-73.4624.8283.4158.1255.54
Capital Expenditures
-18.57-37.6-7.65-11.63-15.64-42.87
Free Cash Flow
-102.42-111.0617.1771.7742.4812.67
Free Cash Flow Growth
---76.08%68.95%235.42%-40.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.79%13.61%24.19%23.36%24.40%25.11%
Operating Margin
-12.47%-12.79%4.41%12.68%13.67%14.36%
Pretax Margin
-30.14%-32.77%8.90%18.72%9.18%16.91%
Profit Margin
-29.85%-32.09%2.12%16.22%8.31%14.85%
FCF Margin
-18.70%-21.17%3.66%14.26%8.51%2.61%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0300.2000.2000.200
Dividend Per Share Growth
-85.00%0%0%0%
Dividend Yield
0.39%1.96%3.05%2.19%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--228.5836.5146.1637.00
Forward PE
-44.3244.3244.3244.3244.32
P/FCF Ratio
--132.6541.5445.09210.48
PS Ratio
3.424.344.865.923.845.49