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

China · Delayed Price · Currency is CNY

54.70

-0.56 (-1.01%)

Sep 2, 2026, 4:00 PM EDT

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	Jun '26 Jun 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	407.84	388.82	403.58	270.16	139.7	141.31
Revenue Growth	5.47%	-3.66%	49.38%	93.38%	-1.13%	15.36%
Gross Profit	88.45	87.86	101.27	85.25	74.25	94.39
Operating Income	11.35	3.65	11.21	6.93	34.69	63.03
Net Income	15.75	12.66	12.99	-35	58.69	70.73
Earnings Per Share	0.17	0.14	0.15	-0.39	0.75	1.05
EPS Growth	613.86%	-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	Jun '26 Jun 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	352.05	365.75	400.16	364.65	505.76	116.24
Total Debt	53.65	47.97	60.18	58.99	7.01	4.37
Net Cash (Debt)	298.4	317.79	339.98	305.66	498.75	111.87
Net Cash Growth	8.76%	-6.53%	11.23%	-38.71%	345.84%	-37.19%
Net Cash Per Share	3.20	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	Jun '26 Jun 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	37.42	-41.78	-11.82	-65.82	49.03	48.67
Capital Expenditures	-25.29	-36.7	-94.46	-131.62	-222.56	-111.33
Free Cash Flow	12.12	-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	Jun '26 Jun 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	21.69%	22.60%	25.09%	31.56%	53.15%	66.80%
Operating Margin	2.78%	0.94%	2.78%	2.56%	24.83%	44.60%
Pretax Margin	4.66%	3.66%	4.97%	-12.46%	46.56%	57.59%
Profit Margin	3.86%	3.26%	3.22%	-12.96%	42.01%	50.06%
FCF Margin	2.97%	-20.18%	-26.34%	-73.08%	-124.21%	-44.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 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%	1.54%	0.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	307.03	340.37	153.53	-	85.38	-
Forward PE	-	27.73	27.03	-	-	-
PS Ratio	11.86	11.09	4.94	12.53	35.87	-