Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 16.25
+0.04 (0.25%)
Nov 3, 2026, 3:04 PM CST
SHE:300696 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 371.29 | 500.12 | 301.07 | 349.71 | 561.23 | 614.01 |
Revenue Growth | -17.83% | 66.12% | -13.91% | -37.69% | -8.60% | 102.12% |
Gross Profit Gross Profit Growth | 27.77 | 132.8 | -19.49 | 84.71 | 291.54 | 347.45 |
Operating Income Operating Income Growth | -28.97 | 46.14 | -84.95 | 63 | 222.74 | 291.51 |
Net Income Net Income Growth | -34.27 | 55.35 | -24.94 | 68.86 | 212.63 | 255.02 |
Earnings Per Share EPS Growth | -0.12 | 0.19 | -0.09 | 0.23 | 0.73 | 0.90 |
EPS Growth | - | - | - | -68.49% | -18.89% | 86.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 963.68 | 945.81 | 890.03 | 989.66 | 653.52 | 868.19 |
Total Debt Total Debt Growth | 79.17 | 25.08 | 34.4 | 46.39 | 40.32 | 15 |
Net Cash (Debt) Net Cash Growth | 884.51 | 920.73 | 855.63 | 943.27 | 613.2 | 853.19 |
Net Cash Growth | 5.46% | 7.61% | -9.29% | 53.83% | -28.13% | 326.55% |
Net Cash Per Share Net Cash Per Share Growth | 3.09 | 3.16 | 3.09 | 3.15 | 2.11 | 3.01 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 38.21 | 72.24 | 43.78 | 450.17 | -44.41 | 245.53 |
Capital Expenditures CapEx Growth | -26.62 | -25.77 | -98.84 | -76.62 | -127.61 | -97.08 |
Free Cash Flow Free Cash Flow Growth | 11.59 | 46.47 | -55.05 | 373.55 | -172.02 | 148.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 7.48% | 26.55% | -6.47% | 24.22% | 51.95% | 56.59% |
Operating Margin | -7.80% | 9.23% | -28.22% | 18.01% | 39.69% | 47.48% |
Pretax Margin | -9.24% | 12.16% | -10.13% | 23.22% | 43.93% | 48.71% |
Profit Margin | -9.23% | 11.07% | -8.29% | 19.69% | 37.89% | 41.53% |
FCF Margin | 3.12% | 9.29% | -18.29% | 106.82% | -30.65% | 24.18% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | - | 0.100 | 0.200 | 0.167 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 19.98% | 116.78% |
Dividend Yield | 0.42% | 0.21% | - | 0.57% | 0.75% | 0.39% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 169.01 | - | 74.12 | 36.58 | 49.76 |
Forward PE | - | 212.73 | 119.46 | 9.04 | 17.90 | 37.57 |
P/FCF Ratio | 412.49 | 201.32 | - | 13.66 | - | 85.47 |
PS Ratio | 12.88 | 18.70 | 15.12 | 14.59 | 13.86 | 20.67 |