Gaona Aero Material Co.,Ltd. (SHE:300034)
China · Delayed Price · Currency is CNY 16.21
-0.09 (-0.55%)
Sep 3, 2026, 1:20 PM CST
Gaona Aero Material 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 | 3,934 | 3,697 | 3,524 | 3,408 | 2,879 | 2,003 |
Revenue Growth | 8.93% | 4.91% | 3.40% | 18.37% | 43.77% | 26.35% |
Gross Profit Gross Profit Growth | 853.43 | 834.22 | 1,068 | 976.02 | 782.75 | 563.53 |
Operating Income Operating Income Growth | 273.75 | 277.19 | 457.71 | 482.84 | 397.26 | 234.29 |
Net Income Net Income Growth | 126.51 | 87.45 | 248.66 | 319.13 | 336.51 | 304.6 |
Earnings Per Share EPS Growth | 0.16 | 0.11 | 0.32 | 0.41 | 0.44 | 0.40 |
EPS Growth | -6.57% | -65.55% | -22.70% | -4.62% | 9.21% | 45.77% |
| 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 |
China China Growth | 2,888 | 2,987 | 3,059 | 2,731 | 1,974 |
Foreign Foreign Growth | 808.65 | 537.19 | 348.64 | 148.45 | 29.08 |
Total Total Growth | 3,697 | 3,524 | 3,408 | 2,879 | 2,003 |
| 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 | 1,068 | 934.34 | 676.08 | 968.85 | 1,043 | 558.61 |
Total Debt Total Debt Growth | 750.31 | 791.92 | 778.28 | 683.53 | 688.26 | 445.12 |
Net Cash (Debt) Net Cash Growth | 317.76 | 142.42 | -102.2 | 285.32 | 355.21 | 113.49 |
Net Cash Growth | - | - | - | -19.68% | 212.97% | -36.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.18 | -0.13 | 0.37 | 0.46 | 0.15 |
| 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 | 959.1 | 373.69 | 15.92 | 525.73 | 560.67 | 49.04 |
Capital Expenditures CapEx Growth | -133.17 | -137.8 | -262.98 | -306.1 | -210.19 | -297.07 |
Free Cash Flow Free Cash Flow Growth | 825.93 | 235.89 | -247.05 | 219.63 | 350.49 | -248.03 |
Free Cash Flow Growth | 1081.21% | - | - | -37.34% | - | - |
| 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 | 21.69% | 22.56% | 30.31% | 28.64% | 27.19% | 28.14% |
Operating Margin | 6.96% | 7.50% | 12.99% | 14.17% | 13.80% | 11.70% |
Pretax Margin | 6.26% | 6.62% | 12.38% | 13.08% | 14.76% | 17.89% |
Profit Margin | 3.22% | 2.37% | 7.06% | 9.36% | 11.69% | 15.21% |
FCF Margin | 21.00% | 6.38% | -7.01% | 6.44% | 12.17% | -12.38% |
| 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 | 0.036 | 0.036 | 0.100 | 0.124 | 0.130 | 0.094 |
Dividend Per Share Growth | -64.00% | -64.00% | -19.36% | -4.61% | 38.59% | 11.14% |
Dividend Yield | 0.22% | 0.18% | 0.65% | 0.62% | 0.46% | 0.27% |
| 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 | 102.67 | 178.45 | 48.63 | 49.43 | 66.20 | 91.90 |
Forward PE | 52.58 | 34.72 | 26.07 | 30.54 | 50.10 | 71.81 |
P/FCF Ratio | 15.73 | 66.15 | - | 71.82 | 63.56 | - |
PS Ratio | 3.30 | 4.22 | 3.43 | 4.63 | 7.74 | 13.98 |