Shanghai Aerospace Automobile Electromechanical Co., Ltd. (SHA:600151)

China · Delayed Price · Currency is CNY

10.32

+0.21 (2.08%)

Aug 3, 2026, 3:00 PM CST

SHA:600151 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	3,411	3,605	5,349	9,226	8,804	6,293
Revenue Growth	-29.98%	-32.60%	-42.02%	4.78%	39.91%	3.28%
Gross Profit	311.37	304.21	471.34	634.12	665.54	562.01
Operating Income	-85.74	-96.86	-93.36	-213.08	-28.16	-20.77
Net Income	-450.53	-445.03	-71.16	-425.97	-103.85	59.99
Earnings Per Share	-0.31	-0.31	-0.05	-0.30	-0.07	0.04
EPS Growth	-	-	-	-	-	-65.05%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Photovoltaic	760.95
Automobile Parts	2,700
Total	3,460

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	1,201	1,337	1,279	1,879	1,703	1,092
Total Debt	875.97	870.35	1,385	1,625	1,662	1,876
Net Cash (Debt)	325.13	466.61	-106.52	254.36	40.82	-784.52
Net Cash Growth	-	-	-	523.15%	-	-
Net Cash Per Share	0.23	0.33	-0.07	0.18	0.03	-0.55

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	452.82	572.59	-213.32	469.5	763.97	472.42
Capital Expenditures	-21.9	-21.76	-106.72	-241.57	-223.08	-243.86
Free Cash Flow	430.92	550.83	-320.04	227.94	540.89	228.56
Free Cash Flow Growth	135.42%	-	-	-57.86%	136.65%	-

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	9.13%	8.44%	8.81%	6.87%	7.56%	8.93%
Operating Margin	-2.51%	-2.69%	-1.75%	-2.31%	-0.32%	-0.33%
Pretax Margin	-13.15%	-12.16%	-1.19%	-3.35%	-1.38%	0.93%
Profit Margin	-13.21%	-12.35%	-1.33%	-4.62%	-1.18%	0.95%
FCF Margin	12.63%	15.28%	-5.98%	2.47%	6.14%	3.63%

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	-	-	-	-	-	331.13
Forward PE	-	31.00	31.00	31.00	31.00	31.00
P/FCF Ratio	33.65	45.70	-	41.47	21.61	86.91
PS Ratio	4.25	6.98	2.14	1.02	1.33	3.16