Chengdu ALD Aviation Manufacturing Corporation (SHE:300696)
China · Delayed Price · Currency is CNY 15.84
-0.41 (-2.52%)
Nov 4, 2026, 9:55 AM CST
SHE:300696 Income Statement
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 |
Operating Revenue | 346 | 474.83 | 282.92 | 344.73 | 555.62 | 609.55 |
Other Revenue | 25.3 | 25.3 | 18.15 | 4.98 | 5.61 | 4.46 |
| 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% |
Cost of Revenue | 343.52 | 367.32 | 320.55 | 265 | 269.68 | 266.55 |
Gross Profit | 27.77 | 132.8 | -19.49 | 84.71 | 291.54 | 347.45 |
Selling, General & Admin | 56.44 | 53.48 | 28.72 | 22.68 | 20.39 | 21.91 |
Research & Development | 13.45 | 21.06 | 34.67 | 23.99 | 23.27 | 16.9 |
Other Operating Expenses | 0.74 | 1.59 | -0.42 | -1.63 | 7.17 | 8.69 |
Operating Expenses | 56.74 | 86.66 | 65.47 | 21.71 | 68.8 | 55.94 |
Operating Income | -28.97 | 46.14 | -84.95 | 63 | 222.74 | 291.51 |
Interest Expense | -6.14 | -0.8 | -1.34 | -1.16 | -1.52 | -0.34 |
Interest & Investment Income | - | 6.05 | 11.42 | 14.58 | 16.23 | 1.91 |
Earnings From Equity Investments | -4.77 | -2.43 | 32.68 | - | - | - |
Currency Exchange Gain (Loss) | -0 | -0 | -0.1 | - | - | - |
Other Non Operating Income (Expenses) | -6.57 | -0.22 | -0.2 | -0.05 | -0.23 | -0.3 |
EBT Excluding Unusual Items | -46.45 | 48.75 | -42.5 | 76.37 | 237.22 | 292.78 |
Gain (Loss) on Sale of Investments | 8.54 | 8.86 | 8.78 | 7.4 | 6.63 | 3.09 |
Gain (Loss) on Sale of Assets | 0 | 1.51 | 0.55 | 0.19 | -0.01 | 0.01 |
Asset Writedown | 1.31 | - | - | - | - | - |
Other Unusual Items | 2.29 | 1.7 | 2.66 | -2.75 | 2.72 | 3.18 |
Pretax Income | -34.31 | 60.82 | -30.51 | 81.21 | 246.56 | 299.06 |
Income Tax Expense | 3.38 | 8.73 | -3.64 | 12.36 | 33.93 | 44.04 |
Earnings From Continuing Operations | -37.69 | 52.09 | -26.87 | 68.86 | 212.63 | 255.02 |
Minority Interest in Earnings | 3.42 | 3.26 | 1.92 | - | - | - |
Net Income | -34.27 | 55.35 | -24.94 | 68.86 | 212.63 | 255.02 |
Net Income to Common | -34.27 | 55.35 | -24.94 | 68.86 | 212.63 | 255.02 |
Net Income Growth | - | - | - | -67.62% | -16.62% | 86.47% |
Shares Outstanding (Basic) | 286 | 291 | 277 | 299 | 291 | 283 |
Shares Outstanding (Diluted) | 286 | 291 | 277 | 299 | 291 | 283 |
Shares Change | 8.81% | 5.11% | -7.43% | 2.78% | 2.79% | 0.14% |
EPS (Basic) | -0.12 | 0.19 | -0.09 | 0.23 | 0.73 | 0.90 |
EPS (Diluted) | -0.12 | 0.19 | -0.09 | 0.23 | 0.73 | 0.90 |
EPS Growth | - | - | - | -68.49% | -18.89% | 86.22% |
Additional Metrics
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 |
Free Cash Flow | 11.59 | 46.47 | -55.05 | 373.55 | -172.02 | 148.45 |
Free Cash Flow Per Share | 0.04 | 0.16 | -0.20 | 1.25 | -0.59 | 0.52 |
Dividend Per Share | 0.068 | 0.068 | - | 0.100 | 0.200 | 0.167 |
Dividend Growth | - | - | - | -50.00% | 19.98% | 116.78% |
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% |
Profit Margin | -9.23% | 11.07% | -8.29% | 19.69% | 37.89% | 41.53% |
Free Cash Flow Margin | 3.12% | 9.29% | -18.29% | 106.82% | -30.65% | 24.18% |
EBITDA | 35.52 | 105.5 | -32.45 | 104.97 | 259.23 | 323.34 |
EBITDA Margin | 9.57% | 21.09% | -10.78% | 30.02% | 46.19% | 52.66% |
D&A For EBITDA | 64.49 | 59.35 | 52.51 | 41.98 | 36.49 | 31.83 |
EBIT | -28.97 | 46.14 | -84.95 | 63 | 222.74 | 291.51 |
EBIT Margin | -7.80% | 9.23% | -28.22% | 18.01% | 39.69% | 47.48% |
Effective Tax Rate | - | 14.36% | - | 15.21% | 13.76% | 14.73% |
Revenue as Reported | 150.28 | 500.12 | 301.07 | 349.71 | 561.23 | 614.01 |