Guizhou Aviation Technical Development Co., Ltd (SHA:688239)

China · Delayed Price · Currency is CNY

38.65

-2.18 (-5.34%)

Nov 3, 2026, 3:00 PM CST

SHA:688239 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	2,354	2,034	1,805	2,104	1,454	959.78
Revenue Growth	23.24%	12.64%	-14.19%	44.69%	51.49%	43.11%
Gross Profit	615.05	502.52	457.72	516.31	424.96	284.4
Operating Income	311.09	228.76	222.58	227.16	207.33	162.99
Net Income	224.06	185.97	188.61	185.58	183.37	138.94
Earnings Per Share	1.17	0.94	0.98	0.99	1.01	0.87
EPS Growth	18.70%	-4.08%	-1.24%	-1.53%	15.93%	63.75%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,099
Overseas	934.77
Total	2,034

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	800.04	613.84	768.46	322.25	326.37	159.78
Total Debt	1,659	1,421	1,388	745.09	711.99	447.33
Net Cash (Debt)	-858.99	-807.23	-619.36	-422.84	-385.62	-287.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.49	-4.08	-3.22	-2.26	-2.12	-1.80

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	495.64	280.43	144.39	142.79	48.86	-53.32
Capital Expenditures	-289.08	-369.14	-180.24	-220.82	-227.32	-379.9
Free Cash Flow	206.57	-88.71	-35.85	-78.03	-178.46	-433.22
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	26.13%	24.71%	25.35%	24.54%	29.23%	29.63%
Operating Margin	13.22%	11.25%	12.33%	10.80%	14.26%	16.98%
Pretax Margin	10.19%	10.12%	11.71%	10.24%	14.05%	16.24%
Profit Margin	9.52%	9.14%	10.45%	8.82%	12.61%	14.48%
FCF Margin	8.78%	-4.36%	-1.99%	-3.71%	-12.27%	-45.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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
Dividend Per Share	0.150	0.150	0.220	0.377	-	0.154
Dividend Per Share Growth	-31.82%	-31.82%	-41.63%	-	-	-
Dividend Yield	0.39%	0.22%	0.77%	0.99%	-	0.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	32.98	69.01	29.08	38.00	59.32	68.69
Forward PE	25.55	43.76	17.70	18.47	44.21	58.64
PS Ratio	3.12	6.31	3.04	3.35	7.48	9.94