Aecc Aero-Engine Control Co.,Ltd.
000738.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 4.94B | 1.31B | 791.42M | 688.36M | 0.52 |
| 2023 FY | 5.32B | 1.37B | 826.18M | 726.58M | 0.55 |
| 2024 FY | 5.48B | 1.46B | 864.05M | 750.27M | 0.57 |
| 2025 FY | 5.17B | 1.20B | 393.97M | 334.42M | 0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 15.04B | 3.55B | 3.50B | 39.58M | 11.17B |
| 2023 FY | 15.78B | 3.57B | 3.91B | 17.33M | 11.82B |
| 2024 FY | 16.32B | 3.37B | 3.03B | 6.93M | 12.35B |
| 2025 FY | 16.33B | 3.09B | 3.47B | 658.55M | 12.46B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 789.24M | -681.60M | 107.64M | -59.18M | 653.92M |
| 2023 FY | 983.30M | -1.01B | -30.75M | -69.70M | 402.61M |
| 2024 FY | -261.59M | -968.99M | -1.23B | -219.45M | -873.63M |
| 2025 FY | 944.31M | -801.40M | 142.91M | -226.21M | 440.91M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 33.72B | 30.26B | — | — | — |
| 2023 FY | 26.29B | 22.40B | — | — | — |
| 2024 FY | 29.27B | 26.25B | — | — | — |
| 2025 FY | 28.51B | 25.69B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.39B | 401.04M | 188.52M | 161.69M | 0.12 |
| 2025 Q3 | 1.23B | 284.95M | 95.79M | 92.43M | 0.07 |
| 2025 Q4 | 1.20B | 140.12M | -94.68M | -66.51M | -0.05 |
| 2026 Q1 | 1.35B | 321.85M | 144.78M | 126.60M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 16.48B | 3.29B | 3.78B | 7.13M | 12.44B |
| 2025 Q3 | 16.46B | 3.17B | 3.40B | 549.26M | 12.53B |
| 2025 Q4 | 16.33B | 3.09B | 3.47B | 658.55M | 12.46B |
| 2026 Q1 | 16.60B | 2.98B | 3.08B | 88.14M | 12.60B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 550.49M | -239.47M | 311.02M | -226.50M | 273.65M |
| 2025 Q3 | -335.39M | -155.47M | -490.86M | — | -376.98M |
| 2025 Q4 | 270.98M | -308.58M | -37.60M | -226.21M | 71.11M |
| 2026 Q1 | -340.40M | -119.55M | -459.94M | -228.11K | -395.88M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 27.30B | 23.53B | — | — | — |
| 2025 Q3 | 26.44B | 23.58B | — | — | — |
| 2025 Q4 | 28.03B | 25.21B | — | — | — |
| 2026 Q1 | 28.54B | 25.55B | — | — | — |