Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China · Delayed Price · Currency is CNY 9.55
+0.07 (0.74%)
Jul 31, 2026, 3:04 PM CST
SHE:002111 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,530 | 3,323 | 2,888 | 2,404 | 2,346 | 3,241 |
Revenue Growth | 19.27% | 15.09% | 20.09% | 2.50% | -27.62% | 9.31% |
Gross Profit Gross Profit Growth | 811.58 | 726.01 | 656.44 | 607.39 | 768.82 | 1,067 |
Operating Income Operating Income Growth | 275.34 | 229.81 | 145.66 | 156.79 | 243.11 | 434.61 |
Net Income Net Income Growth | 164.36 | 129.03 | 74.62 | 125.68 | 240.05 | 63.95 |
Earnings Per Share EPS Growth | 0.31 | 0.24 | 0.14 | 0.24 | 0.45 | 0.12 |
EPS Growth | 140.92% | 71.43% | -41.67% | -46.67% | 275.00% | -83.33% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Other Industries Other Industries Growth | 9.15 | 3.05 | 1.13 | 3.25 | 23.01 |
Securing equipment manufacturing industry Securing equipment manufacturing industry Growth | 3,321 | 2,884 | 2,403 | 2,343 | 3,218 |
Offset of Business Segment Offset of Business Segment Growth | -6.82 | - | - | - | - |
Total Total Growth | 3,323 | 2,888 | 2,404 | 2,346 | 3,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,051 | 804.81 | 907.5 | 863.31 | 579.03 | 750.79 |
Total Debt Total Debt Growth | 1,476 | 1,486 | 1,638 | 1,342 | 900.2 | 624.43 |
Net Cash (Debt) Net Cash Growth | -424.79 | -681.39 | -730.69 | -478.66 | -321.17 | 126.36 |
Net Cash Growth | - | - | - | - | - | -83.47% |
Net Cash Per Share Net Cash Per Share Growth | -0.79 | -1.27 | -1.37 | -0.91 | -0.60 | 0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 817.08 | 413.74 | 77.24 | 32.19 | 165.23 | -405.05 |
Capital Expenditures CapEx Growth | -176.85 | -183.53 | -121.63 | -163.63 | -189.25 | -182.18 |
Free Cash Flow Free Cash Flow Growth | 640.23 | 230.2 | -44.39 | -131.44 | -24.02 | -587.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 22.99% | 21.85% | 22.73% | 25.26% | 32.77% | 32.92% |
Operating Margin | 7.80% | 6.92% | 5.04% | 6.52% | 10.36% | 13.41% |
Pretax Margin | 5.63% | 4.74% | 3.05% | 5.71% | 11.30% | 3.65% |
Profit Margin | 4.66% | 3.88% | 2.58% | 5.23% | 10.23% | 1.97% |
FCF Margin | 18.14% | 6.93% | -1.54% | -5.47% | -1.02% | -18.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.325 | 0.325 | 0.150 | 0.100 | 0.180 | 0.300 |
Dividend Per Share Growth | 36.11% | 116.67% | 50.00% | -44.44% | -40.00% | 5.00% |
Dividend Yield | 3.40% | 3.17% | 1.42% | 1.17% | 1.95% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 31.11 | 41.62 | 76.10 | 38.18 | 22.14 | 102.06 |
Forward PE | - | 35.66 | 16.70 | 13.83 | 17.92 | 17.92 |
P/FCF Ratio | 7.77 | 23.33 | - | - | - | - |
PS Ratio | 1.41 | 1.62 | 1.97 | 2.00 | 2.27 | 2.01 |