Beijing Andawell Science & Technology Co., Ltd. (SHE:300719)
China flag China · Delayed Price · Currency is CNY
11.96
-0.20 (-1.64%)
Sep 23, 2026, 3:04 PM CST

SHE:300719 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
634.36679.63632.79850.86412.55475.46
Revenue Growth
-3.15%7.40%-25.63%106.25%-13.23%-22.02%
Gross Profit
236.79256.4258.1379.59159.61218.57
Operating Income
-26.44-10.369.41128.42-64.48.22
Net Income
-18.58-5.713.83113.48-45.8210.43
Earnings Per Share
-0.07-0.020.050.44-0.180.04
EPS Growth
---87.81%---89.08%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Airborne Equipment
255.55328.16498.04126.7246.71
Aviation Maintenance
202.62186.73183.03149.35133.6
Measurement and Control and Ground Support
13945.09119.05108.6375.62
Technical Service and Others
82.4672.850.7427.8619.53
Total
679.63632.79850.86412.55475.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
132.79238.12180.48297.5207.78249.21
Total Debt
508.66523.42394.35185108.6291.19
Net Cash (Debt)
-375.88-285.3-213.87112.4999.16158.02
Net Cash Growth
---13.44%-37.25%41.47%
Net Cash Per Share
-1.48-1.12-0.840.440.390.62

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
5.7956.56-180.9630.64-25.68133.92
Capital Expenditures
-88.74-94.01-89.95-18.63-10.92-14.37
Free Cash Flow
-82.95-37.45-270.9112.01-36.6119.55
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
37.33%37.73%40.79%44.61%38.69%45.97%
Operating Margin
-4.17%-1.52%1.49%15.09%-15.61%1.73%
Pretax Margin
-4.83%-2.56%0.83%14.68%-15.17%0.91%
Profit Margin
-2.93%-0.84%2.19%13.34%-11.11%2.19%
FCF Margin
-13.08%-5.51%-42.81%1.41%-8.87%25.14%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.200-0.020
Dividend Per Share Growth
-80.00%---90.00%
Dividend Yield
0.22%1.52%-0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--329.9029.98-324.31
Forward PE
-40.2428.5328.5328.5328.53
P/FCF Ratio
---283.29-28.28
PS Ratio
4.796.777.214.007.007.11