Analysis of the Strong Performance of Aerospace Software (688562): Driving Factors, Support, and Sustainability

Aerospace Software (688562) entered the strong stock pool on December 25, 2025, with a closing price of 22.81 yuan, a 10.46% increase, and a 60-day high [0]. The core driving factors behind its strong performance can be analyzed from four aspects: policy, industry, technology, and fundamentals:

1. Policy and Industry Background
   : The state’s policy support for the information innovation industry and aerospace field continues to increase [0], and the commercial aerospace market size is expected to reach 2.8 trillion yuan in 2025 [0], providing a favorable external environment for the company’s development.
2. Technical Performance
   : The trading volume on that day was 342,900 lots, with a turnover rate of 19.82% [0], significantly higher than the daily level, indicating a substantial increase in market attention and trading activity, driving the stock price to rise strongly.
3. Fundamental Support
   : As a professional software and information service company under China Aerospace Science and Technology Corporation, the company has unique advantages in the aerospace, party, government, and military fields. Its independent software products such as the Shentong Database play an important role in major national aerospace projects [0], establishing its leading position in the specific segment.

1. Policy and Industry Resonance
   : Aerospace Software benefits from both the aerospace industry upgrade and the advancement of the information innovation industry, two major national strategies. This dual policy support is the core logic behind its recent strength.
2. Divergence Between Technology and Fundamentals
   : Although the stock price has performed strongly in the short term, the company’s net profit in the first three quarters of 2025 was negative (a loss of 103 million yuan) [0], reflecting that current performance has not kept up with the stock price increase, so attention should be paid to the risk of short-term speculation.
3. Long-term Value of Leading Position
   : As the only listed software enterprise under China Aerospace Science and Technology Corporation, the company has an irreplaceable position in the aerospace information field and will benefit from the improvement of the informatization level of the aerospace industry in the long term.

• Risk Points
  :
  1. Short-term Profit Risk
     : The company’s current net profit is negative; the improvement of profitability needs continuous attention [0].
  2. Technical Adjustment Risk
     : The stock price has risen significantly recently; attention should be paid to short-term technical adjustment pressure [0].
  3. Industry Competition Risk
     : The rapid development of the commercial aerospace market may attract more competitors to enter.
• Opportunity Points
  :
  1. Continuous Policy Support
     : Policy dividends in the information innovation and aerospace fields are expected to continue to be released.
  2. Industry Growth Potential
     : The rapid growth of the commercial aerospace market size will bring long-term development space for the company.

The strong performance of Aerospace Software (688562) is mainly based on policy support and expectations of industry growth, with technical indicators showing a significant increase in market attention. However, factors such as the company’s current performance loss and excessive short-term price increases constitute potential risks. In the long term, as a leading enterprise in the aerospace information field, the company will benefit from the continuous development of the industry. Investors should combine their own risk preferences and investment cycles, and pay attention to changes in the company’s fundamentals and industry development trends.