Aotecar New Energy Technology Co., Ltd. (SHE:002239)
China flag China · Delayed Price · Currency is CNY
2.530
+0.050 (2.02%)
Sep 14, 2026, 1:30 PM CST

SHE:002239 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,8448,1988,1396,8526,2305,137
Revenue Growth
-7.72%0.73%18.78%9.98%21.27%37.85%
Gross Profit
1,0811,062964.76745.05884.4579.85
Operating Income
238.06220.63194.3389.58163.84-63.91
Net Income
225.34194.95105.7873.2589.04-133.91
Earnings Per Share
0.070.060.030.020.03-0.04
EPS Growth
97.00%81.82%65.00%-33.33%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
China
6,2185,9104,7794,2933,689
Foreign
1,9802,2282,0731,9371,449
Total
8,1988,1396,8526,2305,137

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
754.5845.491,2672,2322,2791,482
Total Debt
197.06723.211,5341,6141,5941,650
Net Cash (Debt)
557.44122.29-266.82617.42684.83-167.88
Net Cash Growth
----9.84%--
Net Cash Per Share
0.170.04-0.080.170.23-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
711.751,102434.0362.5358.87257.5
Capital Expenditures
-291.73-186.16-295.75-311.22-295.23-388.73
Free Cash Flow
420.02915.95138.28-248.7163.64-131.23
Free Cash Flow Growth
-5.36%562.37%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
13.78%12.96%11.85%10.87%14.19%11.29%
Operating Margin
3.03%2.69%2.39%1.31%2.63%-1.24%
Pretax Margin
2.84%2.48%1.83%1.65%2.63%-1.96%
Profit Margin
2.87%2.38%1.30%1.07%1.43%-2.61%
FCF Margin
5.36%11.17%1.70%-3.63%1.02%-2.55%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0060.0060.0030.009
Dividend Per Share Growth
96.45%96.13%-63.53%-
Dividend Yield
0.24%0.21%0.10%0.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
36.6641.8678.60143.9091.06-
Forward PE
-16.0816.0816.0816.0816.08
P/FCF Ratio
17.318.9160.12-127.41-
PS Ratio
0.931.001.021.541.302.30