Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)
China flag China · Delayed Price · Currency is CNY
34.73
+0.71 (2.09%)
Aug 28, 2026, 3:00 PM CST

SHA:688070 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
662.97620.92474.2301.76287.31250.34
Revenue Growth
26.14%30.94%57.14%5.03%14.77%-7.90%
Gross Profit
313.53296.13189.78115.47103.59104.51
Operating Income
36.2827.98-22.94-64.69-34.08-46.79
Net Income
21.7510.68-35.79-64.5-26.06-22.93
Earnings Per Share
0.250.12-0.41-0.74-0.30-0.27
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Unmanned Aerial Vehicle System
432.88360.06
Drone Accessories
62.525.43
Drone Services
63.9951.91
Others
61.5636.81
Total
620.92474.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.31177.41236.32217.76247.06368.78
Total Debt
197.18101.82149.36165.9370.1421.99
Net Cash (Debt)
-97.8775.5986.9551.84176.92346.8
Net Cash Growth
--13.07%67.75%-70.70%-48.98%177.21%
Net Cash Per Share
-1.110.851.000.592.044.08

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
-139.53-68.4760.11-21.78-81.26-83.53
Capital Expenditures
-62.83-42.96-29.47-81.63-111.03-106.42
Free Cash Flow
-202.36-111.4330.64-103.41-192.29-189.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.29%47.69%40.02%38.26%36.05%41.75%
Operating Margin
5.47%4.51%-4.84%-21.44%-11.86%-18.69%
Pretax Margin
4.32%3.04%-6.85%-20.97%-11.40%-12.28%
Profit Margin
3.28%1.72%-7.55%-21.37%-9.07%-9.16%
FCF Margin
-30.52%-17.95%6.46%-34.27%-66.93%-75.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
140.95454.30----
Forward PE
-53.8520.3537.0735.45-
P/FCF Ratio
--100.90---
PS Ratio
4.637.816.529.9512.8911.81