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

China · Delayed Price · Currency is CNY

46.74

-0.38 (-0.81%)

At close: Aug 13, 2026

SHA:688523 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	462.09	458.29	508.04	456.2	401.42	305.91
Revenue Growth	-12.11%	-9.79%	11.36%	13.65%	31.22%	15.20%
Gross Profit	157.02	167.97	218.12	227.53	238.6	192.26
Operating Income	24.47	39.82	91.94	110.53	138	89.32
Net Income	39.18	47.6	101.57	134.38	122.57	83.32
Earnings Per Share	0.10	0.12	0.25	0.34	0.33	0.23
EPS Growth	-63.67%	-53.35%	-27.24%	2.93%	47.08%	-4.13%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Aerospace and communication products	186.01
Aviation Products	130.49
Aerospace Process Equipment	130.48
Unallocated Other	11.31
Total	458.29

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	320.33	514.78	607.19	897.42	164.79	134.25
Total Debt	409.99	447.31	377.86	292.8	255.72	132.93
Net Cash (Debt)	-89.66	67.47	229.33	604.62	-90.93	1.32
Net Cash Growth	-	-70.58%	-62.07%	-	-	-94.22%
Net Cash Per Share	-0.22	0.17	0.57	1.55	-0.25	0.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	205.05	179.83	57.29	39.26	106.03	72.51
Capital Expenditures	-375.01	-339.08	-286.89	-177.07	-153.18	-114.15
Free Cash Flow	-169.95	-159.24	-229.59	-137.81	-47.15	-41.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	33.98%	36.65%	42.93%	49.88%	59.44%	62.85%
Operating Margin	5.30%	8.69%	18.10%	24.23%	34.38%	29.20%
Pretax Margin	6.80%	9.39%	23.59%	34.13%	33.79%	30.65%
Profit Margin	8.48%	10.39%	19.99%	29.46%	30.54%	27.24%
FCF Margin	-36.78%	-34.75%	-45.19%	-30.21%	-11.75%	-13.61%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.200
Dividend Per Share Growth	-
Dividend Yield	0.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	481.74	474.77	79.52	81.21	-	-
Forward PE	-	143.49	43.01	47.26	-	-
PS Ratio	40.85	49.31	15.90	23.92	-	-