Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)

China · Delayed Price · Currency is CNY

11.57

+0.69 (6.34%)

Sep 30, 2026, 3:00 PM CST

SHA:600732 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	16,351	15,614	11,155	27,170	35,075	15,471
Revenue Growth	13.23%	39.97%	-58.94%	-22.54%	126.72%	60.09%
Gross Profit	313.57	93.04	-3,684	3,310	4,532	830.47
Operating Income	-1,351	-1,474	-5,722	731.73	2,527	-163.35
Net Income	-2,338	-1,822	-5,319	756.76	2,332	-125.56
Earnings Per Share	-1.15	-0.96	-2.91	0.41	0.95	-0.04
EPS Growth	-	-	-	-56.84%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
China	7,099	8,065	6,208
Export	8,882	7,156	4,778
Total	15,981	15,221	10,987

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	4,525	3,680	1,914	4,617	5,715	2,717
Total Debt	13,053	12,140	14,019	9,671	4,308	4,138
Net Cash (Debt)	-8,528	-8,460	-12,105	-5,053	1,407	-1,422
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.20	-4.46	-6.62	-2.74	0.57	-0.49

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	2,024	2,327	-4,520	1,586	5,229	458.75
Capital Expenditures	-1,378	-947.05	-1,928	-6,302	-3,978	-895.19
Free Cash Flow	645.46	1,380	-6,448	-4,716	1,251	-436.44
Free Cash Flow Growth	-	-	-	-	-	-

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	1.92%	0.60%	-33.02%	12.18%	12.92%	5.37%
Operating Margin	-8.26%	-9.44%	-51.30%	2.69%	7.20%	-1.06%
Pretax Margin	-13.32%	-12.12%	-57.74%	2.57%	7.05%	-1.58%
Profit Margin	-14.30%	-11.67%	-47.69%	2.79%	6.65%	-0.81%
FCF Margin	3.95%	8.84%	-57.80%	-17.36%	3.57%	-2.82%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	0.393
Dividend Per Share Growth	-
Dividend Yield	1.47%

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	-	-	-	42.62	18.49	-
Forward PE	-	54.92	120.54	9.32	18.80	37.08
P/FCF Ratio	37.50	20.34	-	-	34.45	-
PS Ratio	1.48	1.80	1.78	1.19	1.23	3.08