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Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China flag China · Delayed Price · Currency is CNY
46.98
-0.92 (-1.92%)
Oct 14, 2026, 9:50 AM CST

SHA:688239 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3162,0341,8052,1041,454959.78
Revenue Growth
34.79%12.64%-14.19%44.69%51.49%43.11%
Gross Profit
614.34502.52457.72516.31424.96284.4
Operating Income
328.53228.76222.58227.16207.33162.99
Net Income
212.78185.97188.61185.58183.37138.94
Earnings Per Share
1.120.940.980.991.010.87
EPS Growth
--4.08%-1.24%-1.53%15.93%63.75%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,099
Overseas
934.77
Total
2,034

Cash & Debt
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Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
734.44613.84768.46322.25326.37159.78
Total Debt
1,6091,4211,388745.09711.99447.33
Net Cash (Debt)
-874.53-807.23-619.36-422.84-385.62-287.56
Net Cash Growth
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Net Cash Per Share
-4.61-4.08-3.22-2.26-2.12-1.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
434.63280.43144.39142.7948.86-53.32
Capital Expenditures
-295.58-369.14-180.24-220.82-227.32-379.9
Free Cash Flow
139.05-88.71-35.85-78.03-178.46-433.22
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.53%24.71%25.35%24.54%29.23%29.63%
Operating Margin
14.19%11.25%12.33%10.80%14.26%16.98%
Pretax Margin
9.85%10.12%11.71%10.24%14.05%16.24%
Profit Margin
9.19%9.14%10.45%8.82%12.61%14.48%
FCF Margin
6.00%-4.36%-1.99%-3.71%-12.27%-45.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.1500.2200.377-0.154
Dividend Per Share Growth
-31.82%-31.82%-41.63%---
Dividend Yield
0.32%0.22%0.77%1.04%-0.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.7269.0129.0838.0059.3268.69
Forward PE
31.0443.7617.7018.4744.2158.64
PS Ratio
3.936.313.043.357.489.94