Aerospace CH UAV Co.,Ltd (SHE:002389)
18.99
-0.13 (-0.68%)
Sep 3, 2026, 2:05 PM CST
Aerospace CH UAV Co.,Ltd 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 | Jun '26 Jun 30, 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 | 3,010 | 2,930 | 2,567 | 2,866 | 3,858 | 2,914 |
Revenue Growth | 27.63% | 14.16% | -10.45% | -25.70% | 32.40% | -2.49% |
Gross Profit Gross Profit Growth | 546.64 | 556.86 | 513.93 | 673.12 | 784.17 | 700.18 |
Operating Income Operating Income Growth | 4.77 | 64.26 | 62.47 | 239.2 | 292.25 | 215.15 |
Net Income Net Income Growth | 102.79 | 26.93 | 88.18 | 153.47 | 306.67 | 227.57 |
Earnings Per Share EPS Growth | 0.10 | 0.03 | 0.09 | 0.16 | 0.31 | 0.24 |
EPS Growth | 374.25% | -66.67% | -43.75% | -48.39% | 29.17% | -17.24% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -53.81 |
New Materials Business New Materials Business Growth | 819.63 |
Drone Business Drone Business Growth | 2,165 |
Total Total Growth | 2,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,010 | 1,637 | 1,810 | 1,953 | 1,853 | 1,748 |
Total Debt Total Debt Growth | 524.01 | 346.59 | 268.58 | 319.56 | 250.35 | 268.57 |
Net Cash (Debt) Net Cash Growth | 486.08 | 1,291 | 1,542 | 1,634 | 1,603 | 1,479 |
Net Cash Growth | -22.77% | -16.29% | -5.63% | 1.93% | 8.36% | 224.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 1.44 | 1.57 | 1.70 | 1.62 | 1.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -325.9 | -260.88 | -93.7 | 388.33 | 473.62 | 38.26 |
Capital Expenditures CapEx Growth | -267.54 | -223.88 | -267.25 | -323.1 | -361.13 | -203.04 |
Free Cash Flow Free Cash Flow Growth | -593.43 | -484.76 | -360.95 | 65.23 | 112.49 | -164.79 |
Free Cash Flow Growth | - | - | - | -42.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 18.16% | 19.00% | 20.02% | 23.48% | 20.33% | 24.03% |
Operating Margin | 0.16% | 2.19% | 2.43% | 8.34% | 7.58% | 7.38% |
Pretax Margin | 6.05% | 2.09% | 5.00% | 6.85% | 9.29% | 9.51% |
Profit Margin | 3.42% | 0.92% | 3.44% | 5.35% | 7.95% | 7.81% |
FCF Margin | -19.71% | -16.54% | -14.06% | 2.28% | 2.92% | -5.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 0.32% | 0.25% | 0.33% | 0.33% | 0.29% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 183.20 | 876.88 | 202.17 | 120.04 | 66.47 | 120.73 |
Forward PE | 57.94 | 75.08 | 50.42 | 31.82 | 44.24 | 46.53 |
P/FCF Ratio | - | - | - | 282.41 | 181.21 | - |
PS Ratio | 6.26 | 8.06 | 6.95 | 6.43 | 5.28 | 9.43 |