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

China · Delayed Price · Currency is CNY

27.30

+0.50 (1.87%)

At close: Aug 3, 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	Mar '26 Mar 31, 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	1,191	1,110	1,050	830.27	762.22	800.06
Revenue Growth	15.02%	5.71%	26.45%	8.93%	-4.73%	43.76%
Gross Profit	300.61	288.62	282.26	212.43	193.32	184.06
Operating Income	165.69	156.41	151.39	136.57	100.64	93.53
Net Income	119.47	115.18	117.95	163.91	93.11	70.08
Earnings Per Share	1.13	1.17	1.29	1.80	1.02	0.77
EPS Growth	-14.21%	-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	Mar '26 Mar 31, 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	334.72	350.61	136.16	91.5	103.52	77.92
Total Debt	262.9	113.42	328.06	269.94	302.83	196.36
Net Cash (Debt)	71.82	237.18	-191.9	-178.44	-199.3	-118.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.68	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	Mar '26 Mar 31, 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	-35.31	25.45	113.97	119.41	93.73	80
Capital Expenditures	-149.04	-129.43	-106.8	-96.11	-180.11	-181.19
Free Cash Flow	-184.35	-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	Mar '26 Mar 31, 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	25.23%	26.01%	26.89%	25.59%	25.36%	23.00%
Operating Margin	13.91%	14.09%	14.42%	16.45%	13.20%	11.69%
Pretax Margin	12.06%	12.51%	12.70%	22.53%	12.78%	9.76%
Profit Margin	10.03%	10.38%	11.24%	19.74%	12.22%	8.76%
FCF Margin	-15.47%	-9.37%	0.68%	2.81%	-11.33%	-12.65%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.286	0.286
Dividend Per Share Growth	0%	-
Dividend Yield	1.07%	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	24.09	38.54	-	-	-	-
PS Ratio	2.78	4.00	-	-	-	-