Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China flag China · Delayed Price · Currency is CNY
14.01
+0.06 (0.43%)
Aug 4, 2026, 3:05 PM CST

SHE:300424 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,9331,7571,7031,5791,3971,160
Revenue Growth
14.64%3.16%7.87%13.01%20.41%-5.19%
Gross Profit
500.96459.15444.45454.75391.62365.78
Operating Income
48.0414.39-66.1250.551.2258.87
Net Income
-26.45-45.1-95.3824.0427.0325.53
Earnings Per Share
-0.11-0.18-0.400.100.110.11
EPS Growth
----11.09%5.92%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aerospace Manufacturing and Services
1,9281,7531,7001,5751,3911,153
Unallocated Other Industry
-4.182.653.826.087.11
Total
1,9331,7571,7031,5791,3971,160

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
305.03357.04250.56365.23309.26242.81
Total Debt
941.73978.89958.411,036930.47851.96
Net Cash (Debt)
-636.7-621.85-707.85-670.88-621.21-609.15
Net Cash Growth
------
Net Cash Per Share
-2.60-2.53-2.94-2.80-2.59-2.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
292.79189.8655.3847.65123.0272.98
Capital Expenditures
-52.97-56.57-79.74-92.01-41.93-82.91
Free Cash Flow
239.82133.29-24.36-44.3681.1-9.92
Free Cash Flow Growth
1948.46%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
25.92%26.14%26.10%28.81%28.04%31.53%
Operating Margin
2.49%0.82%-3.88%3.20%3.67%5.07%
Pretax Margin
-1.40%-2.81%-5.80%1.50%1.63%2.06%
Profit Margin
-1.37%-2.57%-5.60%1.52%1.93%2.20%
FCF Margin
12.41%7.59%-1.43%-2.81%5.80%-0.85%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Jan '23 Jan '22
Dividend Per Share
0.0100.0100.012
Dividend Per Share Growth
0%-16.67%20.00%
Dividend Yield
0.08%0.08%0.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---130.75104.71146.95
Forward PE
-46.0546.0546.0546.0546.05
P/FCF Ratio
14.3433.72--34.91-
PS Ratio
1.782.562.541.992.033.23