AVIC Chengdu Aircraft Company Limited (SHE:302132)
China · Delayed Price · Currency is CNY 57.90
-0.62 (-1.06%)
Aug 3, 2026, 3:04 PM CST
SHE:302132 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 | Mar '26 Mar 31, 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 | 77,996 | 75,359 | 65,055 | 1,677 | 1,905 | 1,943 |
Revenue Growth | 53.37% | 15.84% | 3778.54% | -11.95% | -1.95% | 10.39% |
Gross Profit Gross Profit Growth | 6,807 | 6,595 | 6,642 | 530.31 | 685.36 | 720.34 |
Operating Income Operating Income Growth | 4,049 | 3,915 | 3,060 | 60.61 | 173.48 | 301.6 |
Net Income Net Income Growth | 3,469 | 3,432 | 3,224 | 98.17 | 3.39 | 307.01 |
Earnings Per Share EPS Growth | 1.30 | 1.28 | 1.21 | 0.17 | 0.33 | 0.52 |
EPS Growth | 83.51% | 6.46% | 609.71% | -48.48% | -36.54% | 15.56% |
| 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 |
Aviation Manufacturing Aviation Manufacturing Growth | 73,551 | 63,195 | 471.95 | 553.8 | 497.58 |
Others Others Growth | 1,808 | 1,859 | 33.29 | 45.89 | 52.21 |
Total Total Growth | 75,359 | 65,055 | 1,677 | 1,905 | 1,943 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 23,670 | 21,796 | 27,032 | 461.87 | 330.51 | 433.5 |
Total Debt Total Debt Growth | 7,592 | 7,117 | 6,977 | 481.28 | 196.15 | 64.12 |
Net Cash (Debt) Net Cash Growth | 16,078 | 14,679 | 20,055 | -19.42 | 134.36 | 369.38 |
Net Cash Growth | -26.13% | -26.80% | - | - | -63.63% | -48.68% |
Net Cash Per Share Net Cash Per Share Growth | 6.02 | 5.49 | 7.51 | -0.03 | 13.10 | 0.63 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,325 | -2,542 | -12,249 | 130.14 | 49.5 | -15.44 |
Capital Expenditures CapEx Growth | -1,943 | -1,826 | -1,616 | -239.16 | -220.57 | -263.47 |
Free Cash Flow Free Cash Flow Growth | -4,269 | -4,368 | -13,865 | -109.02 | -171.07 | -278.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 8.73% | 8.75% | 10.21% | 31.62% | 35.98% | 37.08% |
Operating Margin | 5.19% | 5.20% | 4.70% | 3.61% | 9.11% | 15.52% |
Pretax Margin | 5.38% | 5.50% | 5.90% | 5.54% | 11.21% | 18.00% |
Profit Margin | 4.45% | 4.55% | 4.96% | 5.85% | 0.18% | 15.80% |
FCF Margin | -5.47% | -5.80% | -21.31% | -6.50% | -8.98% | -14.36% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.009 | 1.009 | 0.014 | - | 0.030 | 0.050 |
Dividend Per Share Growth | -39.40% | 7107.14% | - | - | -40.00% | 0% |
Dividend Yield | 1.72% | 1.29% | 0.02% | - | 0.30% | 0.29% |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 44.62 | 61.50 | 13.05 | 261.19 | 1776.03 | 33.75 |
Forward PE | 38.86 | 51.80 | 287.12 | 43.00 | 12.68 | 24.81 |
PS Ratio | 1.98 | 2.80 | 0.65 | 15.29 | 3.16 | 5.33 |