AVIC (Chengdu)UAS Co., Ltd. (SHA:688297)
China · Delayed Price · Currency is CNY 43.03
-0.67 (-1.53%)
At close: Sep 23, 2026
AVIC (Chengdu)UAS Income Statement
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 | 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 Revenue | 4,211 | 3,016 | 685.24 | 2,664 | 2,773 | 2,476 |
Other Revenue | - | - | - | - | 0.01 | 0.01 |
| 4,211 | 3,016 | 685.24 | 2,664 | 2,773 | 2,476 | |
Revenue Growth | 394.32% | 340.12% | -74.28% | -3.94% | 12.01% | 103.41% |
Cost of Revenue | 3,817 | 2,680 | 482.65 | 2,159 | 2,102 | 1,885 |
Gross Profit | 394.63 | 335.61 | 202.59 | 504.76 | 670.91 | 591 |
Selling, General & Admin | 160.95 | 152.93 | 132.45 | 113.17 | 115.48 | 88.32 |
Research & Development | 158.79 | 146.73 | 208.68 | 172.63 | 189.11 | 159.67 |
Other Operating Expenses | -9.67 | -6.25 | -6.54 | 18.33 | 13.4 | 3.77 |
Operating Expenses | 362.07 | 341.23 | 317.83 | 331.63 | 311.1 | 248.15 |
Operating Income | 32.56 | -5.62 | -115.24 | 173.13 | 359.8 | 342.86 |
Interest Expense | -6.43 | -4.97 | -3.37 | -3.73 | -3.65 | -1.2 |
Interest & Investment Income | 4.41 | 18.96 | 63.37 | 111.1 | 57.97 | 5.16 |
Other Non Operating Income (Expenses) | 0.11 | 1.08 | -1.18 | -0.15 | -0.14 | -15.87 |
EBT Excluding Unusual Items | 30.64 | 9.45 | -56.41 | 280.35 | 413.98 | 330.95 |
Gain (Loss) on Sale of Investments | 43.62 | 28.25 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.05 | - | - | -0.15 | 7.76 |
Asset Writedown | - | - | -12.03 | - | - | - |
Other Unusual Items | 33.4 | 35.83 | -0.44 | 47.63 | -8.4 | -8.73 |
Pretax Income | 107.61 | 73.48 | -68.88 | 327.97 | 405.43 | 329.97 |
Income Tax Expense | -4.12 | -15.1 | -14.97 | 25.4 | 35.24 | 34.23 |
Net Income | 111.73 | 88.57 | -53.92 | 302.57 | 370.2 | 295.74 |
Net Income to Common | 111.73 | 88.57 | -53.92 | 302.57 | 370.2 | 295.74 |
Net Income Growth | 587.52% | - | - | -18.27% | 25.18% | 79.29% |
Shares Outstanding (Basic) | 707 | 681 | 674 | 672 | 607 | 510 |
Shares Outstanding (Diluted) | 707 | 681 | 674 | 672 | 607 | 510 |
Shares Change | 5.23% | 1.10% | 0.23% | 10.79% | 19.02% | 23.65% |
EPS (Basic) | 0.16 | 0.13 | -0.08 | 0.45 | 0.61 | 0.58 |
EPS (Diluted) | 0.16 | 0.13 | -0.08 | 0.45 | 0.61 | 0.58 |
EPS Growth | 553.32% | - | - | -26.23% | 5.17% | 45.00% |
Additional Metrics
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 |
Free Cash Flow | -12.48 | -1,508 | 75.97 | 10.98 | 333.67 | -203.99 |
Free Cash Flow Per Share | -0.02 | -2.21 | 0.11 | 0.02 | 0.55 | -0.40 |
Dividend Per Share | 0.200 | 0.200 | - | 0.177 | 0.352 | - |
Dividend Growth | - | - | - | -49.72% | - | - |
Gross Margin | 9.37% | 11.13% | 29.57% | 18.95% | 24.19% | 23.87% |
Operating Margin | 0.77% | -0.19% | -16.82% | 6.50% | 12.97% | 13.85% |
Profit Margin | 2.65% | 2.94% | -7.87% | 11.36% | 13.35% | 11.95% |
Free Cash Flow Margin | -0.30% | -50.00% | 11.09% | 0.41% | 12.03% | -8.24% |
EBITDA | 61.05 | 20.55 | -81.55 | 238.76 | 436.31 | 412.83 |
EBITDA Margin | 1.45% | 0.68% | -11.90% | 8.96% | 15.73% | 16.68% |
D&A For EBITDA | 28.49 | 26.17 | 33.68 | 65.63 | 76.5 | 69.97 |
EBIT | 32.56 | -5.62 | -115.24 | 173.13 | 359.8 | 342.86 |
EBIT Margin | 0.77% | -0.19% | -16.82% | 6.50% | 12.97% | 13.85% |
Effective Tax Rate | - | - | - | 7.74% | 8.69% | 10.38% |
Advertising Expenses | - | 7.88 | 9.92 | 6.84 | 12.04 | 9.41 |