Gaona Aero Material Co.,Ltd. (SHE:300034)
China · Delayed Price · Currency is CNY 16.27
-0.03 (-0.18%)
Sep 3, 2026, 2:05 PM CST
Gaona Aero Material Income Statement
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 |
Operating Revenue | 3,910 | 3,675 | 3,505 | 3,365 | 2,826 | 1,989 |
Other Revenue | 23.59 | 22.46 | 19.2 | 43.45 | 53.75 | 13.27 |
| 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% |
Cost of Revenue | 3,080 | 2,863 | 2,456 | 2,432 | 2,097 | 1,439 |
Gross Profit | 853.43 | 834.22 | 1,068 | 976.02 | 782.75 | 563.53 |
Selling, General & Admin | 359.37 | 349.44 | 359.3 | 308.85 | 218.23 | 196.08 |
Research & Development | 221.75 | 214.82 | 223.35 | 172.7 | 146.31 | 121.65 |
Other Operating Expenses | 14.55 | 0.81 | 9.36 | -0.19 | 22.06 | 14.03 |
Operating Expenses | 579.68 | 557.04 | 610.34 | 493.18 | 385.49 | 329.25 |
Operating Income | 273.75 | 277.19 | 457.71 | 482.84 | 397.26 | 234.29 |
Interest Expense | -22.09 | -23.82 | -25.86 | -28.05 | -27.64 | -11.25 |
Interest & Investment Income | 2.08 | 2.95 | 4.04 | 9.12 | 9.2 | 64.28 |
Currency Exchange Gain (Loss) | -11.09 | 6.41 | 2.13 | 1.6 | -2.83 | -2.19 |
Other Non Operating Income (Expenses) | -1.94 | -2.31 | -2.25 | -5.12 | -4.18 | -2.99 |
EBT Excluding Unusual Items | 240.71 | 260.41 | 435.75 | 460.38 | 371.8 | 282.14 |
Gain (Loss) on Sale of Investments | -29.83 | -35.63 | -17.2 | -16.73 | -15.91 | - |
Gain (Loss) on Sale of Assets | 6.23 | 0.94 | 2.49 | -0.73 | 0.22 | 3.61 |
Asset Writedown | 0.04 | -0 | -0.69 | -2.88 | -0.59 | -0.19 |
Other Unusual Items | 29.04 | 18.91 | 16.01 | 5.84 | 69.37 | 72.8 |
Pretax Income | 246.19 | 244.62 | 436.36 | 445.88 | 424.89 | 358.36 |
Income Tax Expense | 33.24 | 44.07 | 48.99 | 30.2 | 42.72 | 28.43 |
Earnings From Continuing Operations | 212.95 | 200.55 | 387.37 | 415.68 | 382.17 | 329.93 |
Minority Interest in Earnings | -86.44 | -113.11 | -138.71 | -96.55 | -45.66 | -25.33 |
Net Income | 126.51 | 87.45 | 248.66 | 319.13 | 336.51 | 304.6 |
Net Income to Common | 126.51 | 87.45 | 248.66 | 319.13 | 336.51 | 304.6 |
Net Income Growth | -4.62% | -64.83% | -22.08% | -5.17% | 10.48% | 49.56% |
Shares Outstanding (Basic) | 797 | 791 | 775 | 769 | 767 | 755 |
Shares Outstanding (Diluted) | 797 | 791 | 775 | 769 | 773 | 765 |
Shares Change | 2.09% | 2.10% | 0.80% | -0.57% | 1.16% | 2.60% |
EPS (Basic) | 0.16 | 0.11 | 0.32 | 0.42 | 0.44 | 0.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 825.93 | 235.89 | -247.05 | 219.63 | 350.49 | -248.03 |
Free Cash Flow Per Share | 1.04 | 0.30 | -0.32 | 0.29 | 0.45 | -0.32 |
Dividend Per Share | 0.036 | 0.036 | 0.100 | 0.124 | 0.130 | 0.094 |
Dividend Growth | -64.00% | -64.00% | -19.36% | -4.61% | 38.59% | 11.14% |
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% |
Profit Margin | 3.22% | 2.37% | 7.06% | 9.36% | 11.69% | 15.21% |
Free Cash Flow Margin | 21.00% | 6.38% | -7.01% | 6.44% | 12.17% | -12.38% |
EBITDA | 413.29 | 408.65 | 585.47 | 610.18 | 502.33 | 307.24 |
EBITDA Margin | 10.51% | 11.05% | 16.61% | 17.90% | 17.45% | 15.34% |
D&A For EBITDA | 139.54 | 131.47 | 127.76 | 127.35 | 105.08 | 72.95 |
EBIT | 273.75 | 277.19 | 457.71 | 482.84 | 397.26 | 234.29 |
EBIT Margin | 6.96% | 7.50% | 12.99% | 14.17% | 13.80% | 11.70% |
Effective Tax Rate | 13.50% | 18.02% | 11.23% | 6.77% | 10.05% | 7.93% |
Revenue as Reported | 3,934 | 3,697 | 3,524 | 3,408 | 2,879 | 2,003 |
Advertising Expenses | - | 2.94 | 3.19 | 2.78 | 3.37 | 0.6 |