Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China flag China · Delayed Price · Currency is CNY
10.68
-0.16 (-1.48%)
Sep 3, 2026, 3:04 PM CST

SHE:300581 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
139.59130.01140.53233.35233.08224.18
Revenue Growth
-9.67%-7.48%-39.78%0.11%3.97%-17.20%
Gross Profit
44.1439.1858.4195.6989.0392.73
Operating Income
-53.66-83.48-32.32-3.1914.7422.16
Net Income
-69.89-72.88-26.595.7535.6826.72
Earnings Per Share
-0.13-0.13-0.050.010.070.05
EPS Growth
----83.99%29.13%-57.60%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Aviation Mechanical and Electrical Products
112.73121.23189.12217.76213.26
Professional Technical Service Income
8.41.018.2112.829.29
Unallocated Other Business
8.8818.2936.022.51.63
Total
130.01140.53233.35233.08224.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
53.1280.18154.11232.65345.4185.24
Total Debt
---0.260.820.82
Net Cash (Debt)
53.1280.18154.11232.39344.5984.43
Net Cash Growth
-47.81%-47.97%-33.69%-32.56%308.16%7.67%
Net Cash Per Share
0.100.150.280.420.630.16

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
-84.13-63.01-48.11-85.4223.0640.99
Capital Expenditures
-9.84-26.4-27.94-29.4-8.48-34.07
Free Cash Flow
-93.97-89.41-76.05-114.8114.596.92
Free Cash Flow Growth
----110.80%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
31.62%30.13%41.56%41.01%38.20%41.36%
Operating Margin
-38.44%-64.21%-23.00%-1.37%6.32%9.89%
Pretax Margin
-57.40%-63.58%-20.42%3.02%16.57%12.88%
Profit Margin
-50.07%-56.06%-18.92%2.47%15.31%11.92%
FCF Margin
-67.32%-68.77%-54.12%-49.20%6.26%3.09%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.013
Dividend Per Share Growth
-
Dividend Yield
0.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---939.76158.90290.16
Forward PE
-97.8797.8797.8797.8797.87
P/FCF Ratio
----388.671120.60
PS Ratio
42.7269.7743.8823.1724.3234.59