Hefei Jianghang Aircraft Equipment Co.,Ltd. (SHA:688586)
China · Delayed Price · Currency is CNY 11.38
+0.07 (0.62%)
Sep 3, 2026, 11:29 AM CST
SHA:688586 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 | 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 |
Revenue Revenue Growth | 917.51 | 947.54 | 1,093 | 1,214 | 1,115 | 953.29 |
Revenue Growth | -5.60% | -13.30% | -9.98% | 8.89% | 16.96% | 14.72% |
Gross Profit Gross Profit Growth | 234.09 | 241.43 | 372.75 | 451.28 | 454.27 | 411.38 |
Operating Income Operating Income Growth | 47.31 | 22.62 | 96.03 | 174.08 | 195.32 | 204.09 |
Net Income Net Income Growth | 47.83 | 55.01 | 125.4 | 192.98 | 243.98 | 231.16 |
Earnings Per Share EPS Growth | 0.06 | 0.07 | 0.16 | 0.24 | 0.31 | 0.29 |
EPS Growth | -21.35% | -56.25% | -33.33% | -22.58% | 6.60% | 1.79% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Aviation related equipment manufacturing Aviation related equipment manufacturing Growth | 756.41 |
Refrigeration and air conditioning equipment manufacturing Refrigeration and air conditioning equipment manufacturing Growth | 179.2 |
Total Total Growth | 935.61 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 989.27 | 1,061 | 1,257 | 1,513 | 1,604 | 1,511 |
Total Debt Total Debt Growth | 20.11 | 10.97 | 14.23 | 4.44 | 4.15 | 5.94 |
Net Cash (Debt) Net Cash Growth | 969.17 | 1,050 | 1,243 | 1,508 | 1,600 | 1,505 |
Net Cash Growth | -7.35% | -15.51% | -17.60% | -5.75% | 6.31% | 12.45% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.34 | 1.59 | 1.88 | 2.03 | 1.89 |
| 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 Cash Flow Operating Cash Flow Growth | -24.12 | -75.29 | -112.72 | 61.79 | 169.03 | 321.34 |
Capital Expenditures CapEx Growth | -31.96 | -51.11 | -66.54 | -63.24 | -64.75 | -42.88 |
Free Cash Flow Free Cash Flow Growth | -56.08 | -126.4 | -179.26 | -1.46 | 104.28 | 278.46 |
Free Cash Flow Growth | - | - | - | - | -62.55% | 64.54% |
| 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 |
Gross Margin | 25.51% | 25.48% | 34.11% | 37.17% | 40.74% | 43.15% |
Operating Margin | 5.16% | 2.39% | 8.79% | 14.34% | 17.52% | 21.41% |
Pretax Margin | 5.26% | 5.92% | 12.48% | 18.17% | 24.23% | 27.10% |
Profit Margin | 5.21% | 5.81% | 11.47% | 15.90% | 21.88% | 24.25% |
FCF Margin | -6.11% | -13.34% | -16.40% | -0.12% | 9.35% | 29.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 0.026 | 0.026 | 0.090 | 0.130 | 0.129 | 0.092 |
Dividend Per Share Growth | -71.11% | -71.11% | -30.77% | 1.09% | 39.93% | 20.13% |
Dividend Yield | 0.23% | 0.20% | 0.95% | 1.20% | 1.14% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 186.24 | 187.57 | 60.39 | 45.48 | 37.76 | 59.21 |
Forward PE | - | 30.33 | 30.33 | 30.33 | 30.33 | 35.73 |
P/FCF Ratio | - | - | - | - | 88.35 | 49.15 |
PS Ratio | 9.75 | 10.89 | 6.93 | 7.23 | 8.26 | 14.36 |