Lubair Aviation Technology Co., Ltd. (SHE:001316)
China flag China · Delayed Price · Currency is CNY
27.79
+0.70 (2.58%)
Sep 3, 2026, 3:04 PM CST

SHE:001316 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,3201,217909.36825.68562.06696.7
Revenue Growth
37.75%33.81%10.13%46.90%-19.32%-3.55%
Gross Profit
390.25340.99247.46197.15151.91214.37
Operating Income
261.03209.41121.4188.398.17159.33
Net Income
218.5183.8888.5292.3679.18129.28
Earnings Per Share
1.371.150.560.580.581.10
EPS Growth
80.24%106.49%-4.63%1.37%-47.50%94.12%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
1,133833.88739.44499.27621.58
Export
84.0375.4986.2462.7975.12
Total
1,217909.36825.68562.06696.7

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
830.18763.82603.73611.62661.41212.89
Total Debt
46.948.8242.545.154.56.98
Net Cash (Debt)
783.28714.99561.19606.48656.91205.91
Net Cash Growth
15.81%27.41%-7.47%-7.68%219.02%4.11%
Net Cash Per Share
4.904.483.543.844.791.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
246.3221.2846.314.619.2145.86
Capital Expenditures
-18.62-14.4-34.09-41.72-48.34-21.36
Free Cash Flow
227.68206.8812.22-37.11-39.1324.5
Free Cash Flow Growth
32.14%1592.36%----81.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.56%28.02%27.21%23.88%27.03%30.77%
Operating Margin
19.78%17.21%13.35%10.69%17.47%22.87%
Pretax Margin
20.59%18.61%13.31%13.25%17.35%23.30%
Profit Margin
16.55%15.11%9.74%11.19%14.09%18.56%
FCF Margin
17.25%17.00%1.34%-4.49%-6.96%3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.6230.5600.2610.3290.319
Dividend Per Share Growth
54.34%114.81%-20.78%3.20%-
Dividend Yield
2.26%2.00%1.81%1.95%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.8324.7227.0130.9839.10-
Forward PE
17.0127.4218.5325.22--
P/FCF Ratio
19.1821.97195.58---
PS Ratio
3.313.742.633.475.51-