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Guizhou Aviation Technical Development Co., Ltd (SHA:688239)
China flag China · Delayed Price · Currency is CNY
43.14
+0.94 (2.23%)
Aug 4, 2026, 3:00 PM CST

SHA:688239 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1432,0341,8052,1041,454959.78
Revenue Growth
29.92%12.64%-14.19%44.69%51.49%43.11%
Gross Profit
551.36502.52457.72516.31424.96284.4
Operating Income
248.77228.76222.58227.16207.33162.99
Net Income
199.53185.97188.61185.58183.37138.94
Earnings Per Share
1.000.940.980.991.010.87
EPS Growth
10.12%-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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
665.82613.84768.46322.25326.37159.78
Total Debt
1,5391,4211,388745.09711.99447.33
Net Cash (Debt)
-873.09-807.23-619.36-422.84-385.62-287.56
Net Cash Growth
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Net Cash Per Share
-4.38-4.08-3.22-2.26-2.12-1.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
286.05280.43144.39142.7948.86-53.32
Capital Expenditures
-339.03-369.14-180.24-220.82-227.32-379.9
Free Cash Flow
-52.98-88.71-35.85-78.03-178.46-433.22
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.73%24.71%25.35%24.54%29.23%29.63%
Operating Margin
11.61%11.25%12.33%10.80%14.26%16.98%
Pretax Margin
10.14%10.12%11.71%10.24%14.05%16.24%
Profit Margin
9.31%9.14%10.45%8.82%12.61%14.48%
FCF Margin
-2.47%-4.36%-1.99%-3.71%-12.27%-45.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.37%0.22%0.77%1.04%-0.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.2069.0129.0838.0059.3268.69
Forward PE
26.6543.7617.7018.4744.2158.64
PS Ratio
3.746.313.043.357.489.94