Aerospace CH UAV Co.,Ltd (SHE:002389)
China flag China · Delayed Price · Currency is CNY
16.65
+0.31 (1.90%)
Nov 3, 2026, 3:04 PM CST

Aerospace CH UAV Co.,Ltd 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
2,8972,9302,5672,8663,8582,914
Revenue Growth
3.49%14.16%-10.45%-25.70%32.40%-2.49%
Gross Profit
592.57556.86513.93673.12784.17700.18
Operating Income
7.564.2662.47239.2292.25215.15
Net Income
19.1126.9388.18153.47306.67227.57
Earnings Per Share
0.020.030.090.160.310.24
EPS Growth
-78.59%-66.67%-43.75%-48.39%29.17%-17.24%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Drone Business
2,165
New Materials Business
819.63
Inter-Segment Elimination
-53.81
Total
2,930

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
1,2521,6371,8101,9531,8531,748
Total Debt
846.38346.59268.58319.56250.35268.57
Net Cash (Debt)
405.61,2911,5421,6341,6031,479
Net Cash Growth
8.48%-16.29%-5.63%1.93%8.36%224.64%
Net Cash Per Share
0.411.441.571.701.621.56

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
-40.29-260.88-93.7388.33473.6238.26
Capital Expenditures
-257.4-223.88-267.25-323.1-361.13-203.04
Free Cash Flow
-297.69-484.76-360.9565.23112.49-164.79
Free Cash Flow Growth
----42.01%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
20.45%19.00%20.02%23.48%20.33%24.03%
Operating Margin
0.26%2.19%2.43%8.34%7.58%7.38%
Pretax Margin
2.05%2.09%5.00%6.85%9.29%9.51%
Profit Margin
0.66%0.92%3.44%5.35%7.95%7.81%
FCF Margin
-10.27%-16.54%-14.06%2.28%2.92%-5.66%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.0600.0600.0600.0600.060
Dividend Per Share Growth
0%0%0%0%0%50.00%
Dividend Yield
0.36%0.25%0.70%0.26%0.29%0.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
858.29876.88202.17120.0466.47120.73
Forward PE
49.5275.0850.4231.8244.2446.53
P/FCF Ratio
---282.41181.21-
PS Ratio
5.558.066.956.435.289.43