AVIC Xi'an Aircraft Industry Group Company Ltd. (SHE:000768)
China flag China · Delayed Price · Currency is CNY
23.38
+0.45 (1.96%)
Nov 3, 2026, 3:04 PM CST

SHE:000768 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
29,38741,01443,21640,30137,66032,700
Revenue Growth
-34.17%-5.10%7.23%7.01%15.17%-2.34%
Gross Profit
2,1872,7162,4362,2622,5722,337
Operating Income
786.731,098953.93663.7509.87712.48
Net Income
803.571,1511,023860.97523.67652.91
Earnings Per Share
0.290.410.370.310.190.24
EPS Growth
-25.16%12.35%18.87%64.20%-19.80%-16.03%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aviation Manufacturing
40,54842,69539,90637,30832,383
Others
465.72521.09515.85492.03493.51
Total
41,01443,21640,30137,66032,700

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
7,82410,83218,07119,44626,4846,784
Total Debt
4,3743,7421,2961,5902,26410,639
Net Cash (Debt)
3,4507,09016,77417,85524,220-3,854
Net Cash Growth
-54.20%-57.73%-6.05%-26.28%--
Net Cash Per Share
1.242.556.056.448.75-1.39

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2,821-8,354-57.65-5,51529,287-14,955
Capital Expenditures
-1,053-908.99-1,404-1,171-874.98-666.01
Free Cash Flow
-3,874-9,263-1,461-6,68628,412-15,621
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.44%6.62%5.64%5.61%6.83%7.15%
Operating Margin
2.68%2.68%2.21%1.65%1.35%2.18%
Pretax Margin
3.19%3.25%2.77%2.53%1.61%2.42%
Profit Margin
2.73%2.81%2.37%2.14%1.39%2.00%
FCF Margin
-13.18%-22.59%-3.38%-16.59%75.44%-47.77%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.1200.1000.1000.085
Dividend Per Share Growth
25.00%25.00%20.00%0%17.65%0%
Dividend Yield
0.64%0.59%0.43%0.45%0.39%0.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
80.8561.3176.7672.28134.55154.78
Forward PE
-53.5758.1351.1458.5688.34
P/FCF Ratio
----2.48-
PS Ratio
2.211.721.821.541.873.09