Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China flag China · Delayed Price · Currency is CNY
13.10
-0.09 (-0.68%)
Sep 4, 2026, 3:04 PM CST

SHE:300446 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
8,7399,0037,7815,8604,879153.09
Revenue Growth
7.73%15.72%32.78%20.10%3087.04%16.82%
Gross Profit
1,6531,8121,7121,3231,00959.23
Operating Income
787.66968.26899.04608.87474.89-5.37
Net Income
732.48881.09791.71423.33262.354.99
Earnings Per Share
0.871.040.940.620.390.02
EPS Growth
-8.00%11.29%50.63%57.79%1501.63%-

Revenue by Geography

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,9372,7912,6413,021782.29189.24
Total Debt
184.15155.35165.231,0061,27960.05
Net Cash (Debt)
2,7532,6362,4762,015-496.23129.19
Net Cash Growth
6.10%6.46%22.86%---59.02%
Net Cash Per Share
3.263.122.932.96-0.750.64

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
837.26665.791,049838.24724.843.12
Capital Expenditures
-408.71-466.87-445.46-430.6-317.8-115.23
Free Cash Flow
428.56198.91603.27407.64407-72.11
Free Cash Flow Growth
-22.76%-67.03%47.99%0.16%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.91%20.13%22.00%22.57%20.69%38.69%
Operating Margin
9.01%10.75%11.55%10.39%9.73%-3.51%
Pretax Margin
9.78%11.83%12.24%10.04%8.68%3.46%
Profit Margin
8.38%9.79%10.17%7.22%5.38%3.26%
FCF Margin
4.90%2.21%7.75%6.96%8.34%-47.10%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
2.43%1.29%1.76%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
15.1224.3117.6331.297.72376.63
Forward PE
11.8020.0784.0584.0584.0584.05
P/FCF Ratio
25.84107.7023.1432.504.98-
PS Ratio
1.272.381.792.260.4212.27