JiangXi Avonflow HVAC Tech Co., Ltd. (SHE:301575)

China · Delayed Price · Currency is CNY

23.84

0.00 (0.00%)

At close: Oct 8, 2026

SHE:301575 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,230	1,110	1,050	830.27	762.22	800.06
Revenue Growth	13.31%	5.71%	26.45%	8.93%	-4.73%	43.76%
Gross Profit	304.07	288.62	282.26	212.43	193.32	184.06
Operating Income	158.91	156.41	151.39	136.57	100.64	93.53
Net Income	114.42	115.18	117.95	163.91	93.11	70.08
Earnings Per Share	1.01	1.17	1.29	1.80	1.02	0.77
EPS Growth	-32.13%	-9.40%	-28.17%	76.23%	32.41%	439.82%

Revenue by Geography

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
China	41.24	52.35	62.52	56.99	98.15
Overseas	1,069	997.49	761.74	689.99	701.92
Total	1,110	1,050	824.26	746.99	800.06

Cash & Debt

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	406.19	350.61	136.16	91.5	103.52	77.92
Total Debt	332.97	113.42	328.06	269.94	302.83	196.36
Net Cash (Debt)	73.22	237.18	-191.9	-178.44	-199.3	-118.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.65	2.41	-2.10	-1.96	-2.19	-1.30

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	37.14	25.45	113.97	119.41	93.73	80
Capital Expenditures	-176.17	-129.43	-106.8	-96.11	-180.11	-181.19
Free Cash Flow	-139.02	-103.98	7.18	23.29	-86.38	-101.19
Free Cash Flow Growth	-	-	-69.19%	-	-	-

Margins

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.73%	26.01%	26.89%	25.59%	25.36%	23.00%
Operating Margin	12.92%	14.09%	14.42%	16.45%	13.20%	11.69%
Pretax Margin	11.18%	12.51%	12.70%	22.53%	12.78%	9.76%
Profit Margin	9.30%	10.38%	11.24%	19.74%	12.22%	8.76%
FCF Margin	-11.31%	-9.37%	0.68%	2.81%	-11.33%	-12.65%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.286	0.286
Dividend Per Share Growth	0%	-
Dividend Yield	1.20%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.60	38.54	-	-	-	-
PS Ratio	2.35	4.00	-	-	-	-