Lubair Aviation Technology Co., Ltd. (SHE:001316)
China flag China · Delayed Price · Currency is CNY
26.15
+0.31 (1.20%)
Aug 4, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,2771,217909.36825.68562.06696.7
Revenue Growth
34.23%33.81%10.13%46.90%-19.32%-3.55%
Gross Profit
363.09340.99247.46197.15151.91214.37
Operating Income
243.14209.41121.4188.398.17159.33
Net Income
210.44183.8888.5292.3679.18129.28
Earnings Per Share
1.321.150.560.580.581.10
EPS Growth
103.42%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
961.15763.82603.73611.62661.41212.89
Total Debt
43.5148.8242.545.154.56.98
Net Cash (Debt)
917.64714.99561.19606.48656.91205.91
Net Cash Growth
62.19%27.41%-7.47%-7.68%219.02%4.11%
Net Cash Per Share
5.744.483.543.844.791.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
389.58221.2846.314.619.2145.86
Capital Expenditures
-16.16-14.4-34.09-41.72-48.34-21.36
Free Cash Flow
373.42206.8812.22-37.11-39.1324.5
Free Cash Flow Growth
623.51%1592.36%----81.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
28.43%28.02%27.21%23.88%27.03%30.77%
Operating Margin
19.04%17.21%13.35%10.69%17.47%22.87%
Pretax Margin
20.53%18.61%13.31%13.25%17.35%23.30%
Profit Margin
16.48%15.11%9.74%11.19%14.09%18.56%
FCF Margin
29.24%17.00%1.34%-4.49%-6.96%3.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.6230.5600.2610.3290.319
Dividend Per Share Growth
162.58%114.81%-20.78%3.20%-
Dividend Yield
2.41%2.00%1.81%1.95%1.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.8724.7227.0130.9839.10-
Forward PE
16.4227.4213.2418.02--
P/FCF Ratio
11.2921.97195.58---
PS Ratio
3.303.742.633.475.51-