Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China · Delayed Price · Currency is CNY 23.62
-0.25 (-1.05%)
Sep 3, 2026, 1:20 PM CST
SHE:300900 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 | Jun '26 Jun 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 | 1,082 | 1,013 | 1,048 | 739.98 | 663.64 | 237.4 |
Revenue Growth | -7.52% | -3.33% | 41.64% | 11.50% | 179.55% | -24.56% |
Gross Profit Gross Profit Growth | 109.1 | 137.14 | 261.43 | 310.5 | 353.23 | 100.11 |
Operating Income Operating Income Growth | -95.48 | -66.95 | 18.65 | 141.62 | 192.49 | 15.13 |
Net Income Net Income Growth | -140.46 | -102.23 | -49.1 | 104.59 | 150.02 | 38.37 |
Earnings Per Share EPS Growth | -0.48 | -0.35 | -0.17 | 0.35 | 0.51 | 0.13 |
EPS Growth | - | - | - | -30.98% | 294.32% | -69.99% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Aerospace Equipment Manufacturing Aerospace Equipment Manufacturing Growth | 994.02 | 1,036 | 733.49 | 654.18 | 233.65 |
Unallocated Others Unallocated Others Growth | 19.21 | 12.25 | 6.49 | 9.46 | 3.75 |
Total Total Growth | 1,013 | 1,048 | 739.98 | 663.64 | 237.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 200.95 | 212.28 | 419.02 | 381.4 | 157.56 | 363.39 |
Total Debt Total Debt Growth | 2,040 | 2,716 | 2,534 | 2,024 | 925.03 | 497.35 |
Net Cash (Debt) Net Cash Growth | -1,839 | -2,503 | -2,115 | -1,643 | -767.47 | -133.97 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.30 | -8.57 | -7.32 | -5.50 | -2.59 | -0.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 50.97 | 165.81 | 81.91 | 177.56 | 109.92 | -36.42 |
Capital Expenditures CapEx Growth | -96.35 | -198.92 | -400.12 | -825.5 | -703.65 | -379.7 |
Free Cash Flow Free Cash Flow Growth | -45.38 | -33.11 | -318.22 | -647.95 | -593.73 | -416.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 10.09% | 13.54% | 24.94% | 41.96% | 53.23% | 42.17% |
Operating Margin | -8.83% | -6.61% | 1.78% | 19.14% | 29.00% | 6.37% |
Pretax Margin | -14.29% | -10.99% | -6.53% | 13.05% | 26.19% | 17.60% |
Profit Margin | -12.99% | -10.09% | -4.68% | 14.13% | 22.61% | 16.16% |
FCF Margin | -4.20% | -3.27% | -30.36% | -87.56% | -89.47% | -175.28% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.143 |
Dividend Per Share Growth | -50.03% | - |
Dividend Yield | 0.41% | 0.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | - | - | - | 49.97 | 40.50 | 188.19 |
Forward PE | - | 87.31 | 52.38 | 22.96 | 34.20 | - |
PS Ratio | 7.15 | 11.31 | 6.21 | 7.06 | 9.15 | 30.42 |