Aerospace Nanhu Electronic Information Technology Co., Ltd. (SHA:688552)

SHA:688552 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	691.61	810.2	217.82	725.69	953.01	797.07
Revenue Growth	3.05%	271.96%	-69.98%	-23.85%	19.56%	3.22%
Gross Profit Gross Profit Growth	84.4	166.8	35.21	231.49	393.5	302.77
Operating Income Operating Income Growth	-43.33	-0.22	-139.66	38.92	151.66	119.72
Net Income Net Income Growth	-17.2	31.95	-78.23	102.46	156.81	130.52
Earnings Per Share EPS Growth	-0.04	0.09	-0.23	0.34	0.62	0.52
EPS Growth	-	-	-	-45.16%	19.23%	-43.48%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,457	1,574	1,690	2,085	304.87	685.05
Total Debt Total Debt Growth	6.65	4.23	3.42	1.24	1.42	3.73
Net Cash (Debt) Net Cash Growth	1,451	1,570	1,687	2,084	303.45	681.33
Net Cash Growth	-4.95%	-6.94%	-19.06%	586.71%	-55.46%	-19.88%
Net Cash Per Share Net Cash Per Share Growth	3.78	4.42	4.96	6.92	1.20	2.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-19.34	-30.11	-191.72	310.55	-286.22	-62.85
Capital Expenditures CapEx Growth	-55.13	-97.78	-187.93	-152.89	-49.03	-11.4
Free Cash Flow Free Cash Flow Growth	-74.48	-127.89	-379.65	157.67	-335.25	-74.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.20%	20.59%	16.16%	31.90%	41.29%	37.98%
Operating Margin	-6.27%	-0.03%	-64.12%	5.36%	15.91%	15.02%
Pretax Margin	-4.22%	3.03%	-48.06%	13.86%	17.14%	17.22%
Profit Margin	-2.49%	3.94%	-35.92%	14.12%	16.45%	16.38%
FCF Margin	-10.77%	-15.79%	-174.30%	21.73%	-35.18%	-9.31%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.029	0.029	-	0.092	0.140	0.150
Dividend Per Share Growth	0%	-	-	-34.29%	-6.54%	-55.63%
Dividend Yield	0.11%	0.08%	-	0.39%	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	383.36	-	77.32	-	-
Forward PE	231.50	68.21	44.83	35.06	-	-
P/FCF Ratio	-	-	-	50.25	-	-
PS Ratio	15.80	15.12	25.86	10.92	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 2, 2026

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