Aimer Co., Ltd. (SHA:603511)
China flag China · Delayed Price · Currency is CNY
11.36
+0.07 (0.62%)
Jul 28, 2026, 3:00 PM CST

Aimer 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
3,0893,0943,1633,4283,3003,519
Revenue Growth
-1.58%-2.21%-7.71%3.86%-6.21%4.66%
Gross Profit
2,0162,0222,0262,2472,1362,343
Operating Income
130.83125.99121.98279.47173.64348.96
Net Income
160.26152.05163.36305.68205.07344.77
Earnings Per Share
0.400.380.410.760.510.90
EPS Growth
13.37%-7.32%-46.05%49.02%-43.33%-26.83%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Brand Apparel Operation
2,934
Apparel Processing and Others
99.41
Total
3,034

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,3262,3102,0402,3151,9691,742
Total Debt
209.17299.52172.06192.95199.47221.25
Net Cash (Debt)
2,1172,0111,8682,1221,7701,521
Net Cash Growth
8.10%7.63%-11.97%19.89%16.40%34.33%
Net Cash Per Share
5.295.024.695.284.403.97

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
533.75579.58424.71909.59674.55326.62
Capital Expenditures
-119.66-142.2-241.9-191.96-232.05-161.62
Free Cash Flow
414.09437.38182.81717.63442.5165
Free Cash Flow Growth
61.09%139.26%-74.53%62.18%168.18%-73.24%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.28%65.35%64.05%65.54%64.72%66.59%
Operating Margin
4.24%4.07%3.86%8.15%5.26%9.92%
Pretax Margin
5.92%5.55%5.72%9.98%6.44%10.99%
Profit Margin
5.19%4.92%5.16%8.92%6.21%9.80%
FCF Margin
13.41%14.14%5.78%20.94%13.41%4.69%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3700.3700.4000.7500.7500.700
Dividend Per Share Growth
-7.50%-7.50%-46.67%0%7.14%-
Dividend Yield
3.28%2.46%3.25%5.44%5.64%3.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.3741.1632.3520.2630.4527.52
Forward PE
-12.0512.0512.0512.0515.92
P/FCF Ratio
11.0814.3128.918.6314.1157.50
PS Ratio
1.492.021.671.811.892.70