China
· Delayed Price · Currency is CNY Shanghai Aiko Solar Energy Co.,Ltd. Statistics
Total Valuation
Shanghai Aiko Solar Energy Co.,Ltd. has a market cap or net worth of CNY 14.55 billion. The enterprise value is 25.59 billion.
| Market Cap | 14.55B |
| Enterprise Value | 25.59B |
Important Dates
The next estimated earnings date is 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 21.77% in one year.
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | +21.77% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 18.23% |
| Owned by Institutions (%) | 14.16% |
| Float | 1.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 2.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.14 |
| EV / Sales | 1.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.97 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 195.01.
| Current Ratio | 0.61 |
| Quick Ratio | 0.30 |
| Debt / Equity | 195.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -9.56 |
Financial Efficiency
Return on equity (ROE) is -26.94% and return on invested capital (ROIC) is -11.99%.
| Return on Equity (ROE) | -26.94% |
| Return on Assets (ROA) | -6.63% |
| Return on Capital (ROIC) | -11.99% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -161,291 |
| Employee Count | 14,240 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.91% in the last 52 weeks. The beta is 0.92, so Shanghai Aiko Solar Energy Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -66.91% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 12.85 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 25,892,390 |
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 16.08 billion and -2.30 billion in losses. Loss per share was -1.11.
| Revenue | 16.08B |
| Gross Profit | -746.73M |
| Operating Income | -3.46B |
| Pretax Income | -2.66B |
| Net Income | -2.30B |
| EBITDA | -1.98B |
| EBIT | -3.46B |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 3.96 billion in cash and 14.70 billion in debt, giving a net cash position of -10.74 billion or -5.95 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 14.70B |
| Net Cash | -10.74B |
| Net Cash Per Share | -5.95 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 4.01 |
| Working Capital | -6.35B |
Cash Flow
In the last 12 months, operating cash flow was -4.37 billion and capital expenditures -4.24 billion, giving a free cash flow of -8.61 billion.
| Operating Cash Flow | -4.37B |
| Capital Expenditures | -4.24B |
| Free Cash Flow | -8.61B |
| FCF Per Share | -4.77 |
Margins
Gross margin is -4.64%, with operating and profit margins of -21.52% and -14.28%.
| Gross Margin | -4.64% |
| Operating Margin | -21.52% |
| Pretax Margin | -16.56% |
| Profit Margin | -14.28% |
| EBITDA Margin | -12.33% |
| EBIT Margin | -21.52% |
| FCF Margin | -53.52% |
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 | -21.77% |
| Shareholder Yield | -21.77% |
| Earnings Yield | -13.80% |
| FCF Yield | -59.18% |
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 |