Lubair Aviation Technology Co., Ltd. (SHE:001316)
China flag China · Delayed Price · Currency is CNY
23.76
-0.11 (-0.46%)
Nov 4, 2026, 9:55 AM CST

SHE:001316 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
1,3131,217909.36825.68562.06696.7
Revenue Growth
32.11%33.81%10.13%46.90%-19.32%-3.55%
Gross Profit
390.62340.99247.46197.15151.91214.37
Operating Income
263.15209.41121.4188.398.17159.33
Net Income
222.45183.8888.5292.3679.18129.28
Earnings Per Share
1.391.150.560.580.581.10
EPS Growth
65.31%106.49%-4.63%1.37%-47.50%94.12%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
810.84763.82603.73611.62661.41212.89
Total Debt
90.7148.8242.545.154.56.98
Net Cash (Debt)
720.13714.99561.19606.48656.91205.91
Net Cash Growth
21.69%27.41%-7.47%-7.68%219.02%4.11%
Net Cash Per Share
4.484.483.543.844.791.75

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
256.79221.2846.314.619.2145.86
Capital Expenditures
-20.09-14.4-34.09-41.72-48.34-21.36
Free Cash Flow
236.7206.8812.22-37.11-39.1324.5
Free Cash Flow Growth
53.18%1592.36%----81.33%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
29.75%28.02%27.21%23.88%27.03%30.77%
Operating Margin
20.04%17.21%13.35%10.69%17.47%22.87%
Pretax Margin
21.23%18.61%13.31%13.25%17.35%23.30%
Profit Margin
16.94%15.11%9.74%11.19%14.09%18.56%
FCF Margin
18.03%17.00%1.34%-4.49%-6.96%3.52%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.62%1.99%1.79%1.85%1.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.1524.7227.0130.9839.10-
Forward PE
14.9927.4218.5325.22--
P/FCF Ratio
16.1821.97195.58---
PS Ratio
2.923.742.633.475.51-