AIMA Technology Group CO., LTD (SHA:603529)
China flag China · Delayed Price · Currency is CNY
21.69
+0.08 (0.37%)
Sep 4, 2026, 3:00 PM CST

SHA:603529 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,50325,09521,60621,03620,80215,399
Revenue Growth
-2.26%16.14%2.71%1.12%35.09%19.33%
Gross Profit
4,0734,5873,8223,4693,4041,799
Operating Income
1,3792,0351,8051,6801,765478.92
Net Income
1,4872,0351,9881,8811,873664
Earnings Per Share
1.652.262.262.122.210.85
EPS Growth
-36.16%0%6.60%-3.93%158.88%1.13%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
24,878
Overseas
216.19
Total
25,095

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0785,6996,5846,8436,7764,112
Total Debt
2,2361,9101,8691,706570.4552.51
Net Cash (Debt)
3,8423,7894,7165,1386,2064,060
Net Cash Growth
-28.91%-19.65%-8.22%-17.21%52.86%57.19%
Net Cash Per Share
4.274.215.365.797.315.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
597.123,7853,1661,8645,0512,094
Capital Expenditures
-2,677-2,715-3,395-1,960-842.29-659.59
Free Cash Flow
-2,0801,070-228.56-95.924,2091,435
Free Cash Flow Growth
----193.40%81.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.33%18.28%17.69%16.49%16.36%11.68%
Operating Margin
5.87%8.11%8.35%7.98%8.48%3.11%
Pretax Margin
7.33%9.43%10.80%10.52%10.71%4.92%
Profit Margin
6.33%8.11%9.20%8.94%9.01%4.31%
FCF Margin
-8.85%4.26%-1.06%-0.46%20.23%9.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1721.1720.9240.8820.8690.238
Dividend Per Share Growth
26.84%26.84%4.76%1.46%265.10%-
Dividend Yield
5.41%4.05%2.39%3.85%3.22%1.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.1112.6817.7811.4714.0727.70
Forward PE
10.7310.1815.319.4513.3723.22
P/FCF Ratio
-24.11--6.2612.82
PS Ratio
0.801.031.641.031.271.20