Hubei Chaozhuo Aviation Technology Group Co. Ltd. (SHA:688237)

China · Delayed Price · Currency is CNY

54.79

-1.13 (-2.02%)

At close: Nov 3, 2026

SHA:688237 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	403.42	388.82	403.58	270.16	139.7	141.31
Revenue Growth	-0.53%	-3.66%	49.38%	93.38%	-1.13%	15.36%
Gross Profit	84	87.86	101.27	85.25	74.25	94.39
Operating Income	3.87	3.65	11.21	6.93	34.69	63.03
Net Income	12.42	12.66	12.99	-35	58.69	70.73
Earnings Per Share	0.13	0.14	0.15	-0.39	0.75	1.05
EPS Growth	163.62%	-6.67%	-	-	-28.57%	-4.54%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	378.07
Overseas	3.23
Total	381.31

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	327.3	365.75	400.16	364.65	505.76	116.24
Total Debt	39.72	47.97	60.18	58.99	7.01	4.37
Net Cash (Debt)	287.58	317.79	339.98	305.66	498.75	111.87
Net Cash Growth	-11.95%	-6.53%	11.23%	-38.71%	345.84%	-37.19%
Net Cash Per Share	3.05	3.51	3.93	3.41	6.37	1.66

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Cash Flow	25.58	-41.78	-11.82	-65.82	49.03	48.67
Capital Expenditures	-24.59	-36.7	-94.46	-131.62	-222.56	-111.33
Free Cash Flow	0.99	-78.48	-106.29	-197.43	-173.53	-62.66
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	20.82%	22.60%	25.09%	31.56%	53.15%	66.80%
Operating Margin	0.96%	0.94%	2.78%	2.56%	24.83%	44.60%
Pretax Margin	3.66%	3.66%	4.97%	-12.46%	46.56%	57.59%
Profit Margin	3.08%	3.26%	3.22%	-12.96%	42.01%	50.06%
FCF Margin	0.24%	-20.18%	-26.34%	-73.08%	-124.21%	-44.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.340	0.340	0.340	0.340
Dividend Per Share Growth	0%	0%	0%	-
Dividend Yield	0.62%	0.70%	1.51%	0.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	415.92	340.37	153.53	-	85.38	-
Forward PE	-	27.73	27.03	-	-	-
PS Ratio	12.01	11.09	4.94	12.53	35.87	-