AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China · Delayed Price · Currency is CNY 36.76
+0.41 (1.13%)
At close: Nov 3, 2026
AVIC (Chengdu)UAS Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 Revenue Growth | 3,246 | 3,016 | 685.24 | 2,664 | 2,773 | 2,476 |
Revenue Growth | 74.19% | 340.12% | -74.28% | -3.94% | 12.01% | 103.41% |
Gross Profit Gross Profit Growth | 378.16 | 335.61 | 202.59 | 504.76 | 670.91 | 591 |
Operating Income Operating Income Growth | 54.67 | -5.62 | -115.24 | 173.13 | 359.8 | 342.86 |
Net Income Net Income Growth | 117.4 | 88.57 | -53.92 | 302.57 | 370.2 | 295.74 |
Earnings Per Share EPS Growth | 0.17 | 0.13 | -0.08 | 0.45 | 0.61 | 0.58 |
EPS Growth | 78.82% | - | - | -26.23% | 5.17% | 45.00% |
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 Cash & Investments Growth | 3,015 | 3,050 | 4,667 | 4,693 | 4,897 | 341.78 |
Total Debt Total Debt Growth | 299.11 | 148.93 | 69.49 | 79.84 | 77.51 | 76.57 |
Net Cash (Debt) Net Cash Growth | 2,716 | 2,901 | 4,598 | 4,613 | 4,820 | 265.21 |
Net Cash Growth | -21.12% | -36.91% | -0.33% | -4.29% | 1717.38% | 27.28% |
Net Cash Per Share Net Cash Per Share Growth | 3.90 | 4.26 | 6.82 | 6.86 | 7.94 | 0.52 |
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 Operating Cash Flow Growth | 28.73 | -1,388 | 139.95 | 117.63 | 377.86 | 50.95 |
Capital Expenditures CapEx Growth | -112.24 | -119.83 | -63.98 | -106.65 | -44.2 | -254.94 |
Free Cash Flow Free Cash Flow Growth | -83.51 | -1,508 | 75.97 | 10.98 | 333.67 | -203.99 |
Free Cash Flow Growth | - | - | 591.99% | -96.71% | - | - |
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 | 11.65% | 11.13% | 29.57% | 18.95% | 24.19% | 23.87% |
Operating Margin | 1.68% | -0.19% | -16.82% | 6.50% | 12.97% | 13.85% |
Pretax Margin | 3.32% | 2.44% | -10.05% | 12.31% | 14.62% | 13.33% |
Profit Margin | 3.62% | 2.94% | -7.87% | 11.36% | 13.35% | 11.95% |
FCF Margin | -2.57% | -50.00% | 11.09% | 0.41% | 12.03% | -8.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | - | 0.177 | 0.352 |
Dividend Per Share Growth | 0% | - | - | -49.72% | - |
Dividend Yield | 0.54% | 0.42% | - | 0.46% | 0.78% |
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 | 217.91 | 365.95 | - | 85.51 | 81.92 | - |
Forward PE | 64.59 | 87.25 | 85.32 | 39.33 | 56.60 | - |
P/FCF Ratio | - | - | 357.89 | 2356.71 | 90.89 | - |
PS Ratio | 7.64 | 10.75 | 39.68 | 9.71 | 10.94 | - |