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

China · Delayed Price · Currency is CNY

9.13

-0.01 (-0.11%)

Sep 30, 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	Jun '26 Jun 30, 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	3,263	3,605	5,349	9,226	8,804	6,293
Revenue Growth	-20.11%	-32.60%	-42.02%	4.78%	39.91%	3.28%
Gross Profit	309.15	304.21	471.34	634.12	665.54	562.01
Operating Income	-127.85	-96.86	-93.36	-213.08	-28.16	-20.77
Net Income	-243.07	-445.03	-71.16	-425.97	-103.85	59.99
Earnings Per Share	-0.17	-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	Jun '26 Jun 30, 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	1,193	1,337	1,279	1,879	1,703	1,092
Total Debt	811.42	870.35	1,385	1,625	1,662	1,876
Net Cash (Debt)	382.03	466.61	-106.52	254.36	40.82	-784.52
Net Cash Growth	-	-	-	523.15%	-	-
Net Cash Per Share	0.27	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	Jun '26 Jun 30, 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	557.92	572.59	-213.32	469.5	763.97	472.42
Capital Expenditures	-20.38	-21.76	-106.72	-241.57	-223.08	-243.86
Free Cash Flow	537.54	550.83	-320.04	227.94	540.89	228.56
Free Cash Flow Growth	259.26%	-	-	-57.86%	136.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	9.47%	8.44%	8.81%	6.87%	7.56%	8.93%
Operating Margin	-3.92%	-2.69%	-1.75%	-2.31%	-0.32%	-0.33%
Pretax Margin	-7.34%	-12.16%	-1.19%	-3.35%	-1.38%	0.93%
Profit Margin	-7.45%	-12.35%	-1.33%	-4.62%	-1.18%	0.95%
FCF Margin	16.47%	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	Oct '26 Oct 5, 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	24.36	45.70	-	41.47	21.61	86.91
PS Ratio	4.01	6.98	2.14	1.02	1.33	3.16