Aerospace CH UAV Co.,Ltd (SHE:002389)
China flag China · Delayed Price · Currency is CNY
18.99
-0.13 (-0.68%)
Sep 3, 2026, 2:05 PM CST

Aerospace CH UAV Co.,Ltd Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,0102,9302,5672,8663,8582,914
Revenue Growth
27.63%14.16%-10.45%-25.70%32.40%-2.49%
Gross Profit
546.64556.86513.93673.12784.17700.18
Operating Income
4.7764.2662.47239.2292.25215.15
Net Income
102.7926.9388.18153.47306.67227.57
Earnings Per Share
0.100.030.090.160.310.24
EPS Growth
374.25%-66.67%-43.75%-48.39%29.17%-17.24%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,0101,6371,8101,9531,8531,748
Total Debt
524.01346.59268.58319.56250.35268.57
Net Cash (Debt)
486.081,2911,5421,6341,6031,479
Net Cash Growth
-22.77%-16.29%-5.63%1.93%8.36%224.64%
Net Cash Per Share
0.491.441.571.701.621.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-325.9-260.88-93.7388.33473.6238.26
Capital Expenditures
-267.54-223.88-267.25-323.1-361.13-203.04
Free Cash Flow
-593.43-484.76-360.9565.23112.49-164.79
Free Cash Flow Growth
----42.01%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
0.32%0.25%0.33%0.33%0.29%0.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
183.20876.88202.17120.0466.47120.73
Forward PE
57.9475.0850.4231.8244.2446.53
P/FCF Ratio
---282.41181.21-
PS Ratio
6.268.066.956.435.289.43