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Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China flag China · Delayed Price · Currency is CNY
12.86
-0.43 (-3.24%)
Jul 24, 2026, 3:04 PM CST

SHE:300446 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,8859,0037,7815,8604,879153.09
Revenue Growth
10.51%15.72%32.78%20.10%3087.04%16.82%
Gross Profit
1,7481,8121,7121,3231,00959.23
Operating Income
902.58968.26899.04608.87474.89-5.37
Net Income
832.54881.09791.71423.33262.354.99
Earnings Per Share
0.981.040.940.620.390.02
EPS Growth
2.71%11.29%50.63%57.79%1501.63%-

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Jan '23
China
8,8807,6385,7624,799
foreign
123.89143.0897.7880.32
Total
9,0037,7815,8604,879

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,8502,7912,6413,021782.29189.24
Total Debt
161.33155.35165.231,0061,27960.05
Net Cash (Debt)
2,6892,6362,4762,015-496.23129.19
Net Cash Growth
14.55%6.46%22.86%---59.02%
Net Cash Per Share
3.183.122.932.96-0.750.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
858.41665.791,049838.24724.843.12
Capital Expenditures
-378.54-466.87-445.46-430.6-317.8-115.23
Free Cash Flow
479.87198.91603.27407.64407-72.11
Free Cash Flow Growth
-22.78%-67.03%47.99%0.16%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.68%20.13%22.00%22.57%20.69%38.69%
Operating Margin
10.16%10.75%11.55%10.39%9.73%-3.51%
Pretax Margin
11.19%11.83%12.24%10.04%8.68%3.46%
Profit Margin
9.37%9.79%10.17%7.22%5.38%3.26%
FCF Margin
5.40%2.21%7.75%6.96%8.34%-47.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3200.3200.2800.100
Dividend Per Share Growth
14.29%14.29%180.00%-
Dividend Yield
2.49%1.29%1.76%0.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
13.0624.3117.6331.297.72376.63
Forward PE
11.5920.0784.0584.0584.0584.05
P/FCF Ratio
22.66107.7023.1432.504.98-
PS Ratio
1.222.381.792.260.4212.27