Hunan Aerospace Huanyu Communication Technology Co.,LTD. (SHA:688523)

SHA:688523 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	376.11	458.29	508.04	456.2	401.42	305.91
Revenue Growth	-29.93%	-9.79%	11.36%	13.65%	31.22%	15.20%
Gross Profit Gross Profit Growth	115.47	167.97	218.12	227.53	238.6	192.26
Operating Income Operating Income Growth	-32.61	39.82	91.94	110.53	138	89.32
Net Income Net Income Growth	-5.55	47.6	101.57	134.38	122.57	83.32
Earnings Per Share EPS Growth	-0.01	0.12	0.25	0.34	0.33	0.23
EPS Growth	-	-53.35%	-27.24%	2.93%	47.08%	-4.13%

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Aerospace and communication products Aerospace and communication products Growth	186.01
Aviation Products Aviation Products Growth	130.49
Aerospace Process Equipment Aerospace Process Equipment Growth	130.48
Unallocated Other Unallocated Other Growth	11.31
Total Total Growth	458.29

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	174.53	514.78	607.19	897.42	164.79	134.25
Total Debt Total Debt Growth	436.32	447.31	377.86	292.8	255.72	132.93
Net Cash (Debt) Net Cash Growth	-261.79	67.47	229.33	604.62	-90.93	1.32
Net Cash Growth	-	-70.58%	-62.07%	-	-	-94.22%
Net Cash Per Share Net Cash Per Share Growth	-0.64	0.17	0.57	1.55	-0.25	0.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	100.8	179.83	57.29	39.26	106.03	72.51
Capital Expenditures CapEx Growth	-354.46	-339.08	-286.89	-177.07	-153.18	-114.15
Free Cash Flow Free Cash Flow Growth	-253.67	-159.24	-229.59	-137.81	-47.15	-41.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	30.70%	36.65%	42.93%	49.88%	59.44%	62.85%
Operating Margin	-8.67%	8.69%	18.10%	24.23%	34.38%	29.20%
Pretax Margin	-4.96%	9.39%	23.59%	34.13%	33.79%	30.65%
Profit Margin	-1.48%	10.39%	19.99%	29.46%	30.54%	27.24%
FCF Margin	-67.45%	-34.75%	-45.19%	-30.21%	-11.75%	-13.61%

Dividends

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Fiscal Year	FY 2023
Period Ending	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.200
Dividend Per Share Growth	-
Dividend Yield	0.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	474.77	79.52	81.21	-	-
Forward PE	-	143.49	43.01	47.26	-	-
PS Ratio	36.56	49.31	15.90	23.92	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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