Shanghai Aiko Solar Energy Co.,Ltd. (SHA:600732)
China flag China · Delayed Price · Currency is CNY
12.36
0.00 (0.00%)
Jul 31, 2026, 3:00 PM CST

SHA:600732 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,91615,61411,15527,17035,07515,471
Revenue Growth
24.56%39.97%-58.94%-22.54%126.72%60.09%
Gross Profit
390.6993.04-3,6843,3104,532830.47
Operating Income
-1,178-1,474-5,722731.732,527-163.35
Net Income
-1,961-1,822-5,319756.762,332-125.56
Earnings Per Share
-1.00-0.96-2.910.410.95-0.04
EPS Growth
----56.84%--

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
China
8,0656,208
Export
7,1564,778
Total
15,22110,987

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,4153,6801,9144,6175,7152,717
Total Debt
13,28812,14014,0199,6714,3084,138
Net Cash (Debt)
-8,873-8,460-12,105-5,0531,407-1,422
Net Cash Growth
------
Net Cash Per Share
-4.55-4.46-6.62-2.740.57-0.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3112,327-4,5201,5865,229458.75
Capital Expenditures
-973.71-947.05-1,928-6,302-3,978-895.19
Free Cash Flow
1,3381,380-6,448-4,7161,251-436.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.46%0.60%-33.02%12.18%12.92%5.37%
Operating Margin
-7.40%-9.44%-51.30%2.69%7.20%-1.06%
Pretax Margin
-11.84%-12.12%-57.74%2.57%7.05%-1.58%
Profit Margin
-12.32%-11.67%-47.69%2.79%6.65%-0.81%
FCF Margin
8.40%8.84%-57.80%-17.36%3.57%-2.82%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
0.393
Dividend Per Share Growth
-
Dividend Yield
1.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---42.6218.49-
Forward PE
137.3354.92120.549.3218.8037.08
P/FCF Ratio
19.3520.34--34.45-
PS Ratio
1.631.801.781.191.233.08