Guangzhou Hangxin Aviation Technology Co., Ltd. (SHE:300424)
China flag China · Delayed Price · Currency is CNY
13.82
+0.07 (0.51%)
Sep 3, 2026, 3:04 PM CST

SHE:300424 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
1,6881,7571,7031,5791,3971,160
Revenue Growth
-1.37%3.16%7.87%13.01%20.41%-5.19%
Gross Profit
367.18459.15444.45454.75391.62365.78
Operating Income
-41.6314.39-66.1250.551.2258.87
Net Income
-78.66-45.1-95.3824.0427.0325.53
Earnings Per Share
-0.32-0.18-0.400.100.110.11
EPS Growth
----11.09%5.92%-

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
248.82357.04250.56365.23309.26242.81
Total Debt
905.52978.89958.411,036930.47851.96
Net Cash (Debt)
-656.71-621.85-707.85-670.88-621.21-609.15
Net Cash Growth
------
Net Cash Per Share
-2.68-2.53-2.94-2.80-2.59-2.54

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
265.57189.8655.3847.65123.0272.98
Capital Expenditures
-60.65-56.57-79.74-92.01-41.93-82.91
Free Cash Flow
204.92133.29-24.36-44.3681.1-9.92
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
21.75%26.14%26.10%28.81%28.04%31.53%
Operating Margin
-2.47%0.82%-3.88%3.20%3.67%5.07%
Pretax Margin
-5.38%-2.81%-5.80%1.50%1.63%2.06%
Profit Margin
-4.66%-2.57%-5.60%1.52%1.93%2.20%
FCF Margin
12.14%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 EndingSep '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
16.4733.72--34.91-
PS Ratio
2.002.562.541.992.033.23