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

Shanghai Aiko Solar Energy Co.,Ltd. Statistics

Total Valuation

Shanghai Aiko Solar Energy Co.,Ltd. has a market cap or net worth of CNY 27.14 billion. The enterprise value is 38.98 billion.

Market Cap	27.14B
Enterprise Value	38.98B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Shanghai Aiko Solar Energy Co.,Ltd. has 1.80 billion shares outstanding. The number of shares has increased by 34.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.80B
Shares Change (YoY)	+34.72%
Shares Change (QoQ)	-2.28%
Owned by Insiders (%)	18.23%
Owned by Institutions (%)	10.19%
Float	1.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.50
PB Ratio	4.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.84
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.72

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.36.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	2.36
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-5.90

Financial Efficiency

Return on equity (ROE) is -48.51% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-48.51%
Return on Assets (ROA)	-5.91%
Return on Capital (ROIC)	-11.09%
Revenue Per Employee	874,241
Profits Per Employee	-278,220
Employee Count	14,240
Asset Turnover	0.35
Inventory Turnover	4.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.98, so Shanghai Aiko Solar Energy Co.,Ltd.'s price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-18.92%
50-Day Moving Average	10.78
200-Day Moving Average	11.52
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	112,266,335

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai Aiko Solar Energy Co.,Ltd. had revenue of CNY 12.45 billion and -3.96 billion in losses. Loss per share was -1.92.

Revenue	12.45B
Gross Profit	-1.83B
Operating Income	-3.34B
Pretax Income	-4.59B
Net Income	-3.96B
EBITDA	-1.79B
EBIT	-3.34B
Loss Per Share	-1.92

Balance Sheet

The company has 3.55 billion in cash and 15.09 billion in debt, giving a net cash position of -11.55 billion or -6.40 per share.

Cash & Cash Equivalents	3.55B
Total Debt	15.09B
Net Cash	-11.55B
Net Cash Per Share	-6.40
Equity (Book Value)	6.40B
Book Value Per Share	3.38
Working Capital	-8.47B

Cash Flow

In the last 12 months, operating cash flow was -5.44 billion and capital expenditures -2.82 billion, giving a free cash flow of -8.26 billion.

Operating Cash Flow	-5.44B
Capital Expenditures	-2.82B
Free Cash Flow	-8.26B
FCF Per Share	-4.57

Margins

Gross margin is -14.74%, with operating and profit margins of -26.80% and -31.82%.

Gross Margin	-14.74%
Operating Margin	-26.80%
Pretax Margin	-36.87%
Profit Margin	-31.82%
EBITDA Margin	-14.37%
EBIT Margin	-26.80%
FCF Margin	-66.32%

Dividends & Yields

Shanghai Aiko Solar Energy Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-34.72%
Shareholder Yield	-34.72%
Earnings Yield	-12.75%
FCF Yield	-30.42%

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Shanghai Aiko Solar Energy Co.,Ltd. has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a