Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)
China flag China · Delayed Price · Currency is CNY
5.89
+0.19 (3.33%)
Oct 23, 2026, 3:04 PM CST

Shenzhen AOTO Electronics Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
858.12755.39722.34657.99923.77965.79
Revenue Growth
22.29%4.58%9.78%-28.77%-4.35%17.85%
Gross Profit
275.32253.1219.35214.68302.81288.35
Operating Income
19.87-3.84-70.64-6.17-13.856.89
Net Income
16.2610.92-38.5313.782133.91
Earnings Per Share
0.030.02-0.060.020.030.05
EPS Growth
----33.33%-40.00%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
309.01264.58252316.28288.73255.43
China
549.11490.81470.34341.71635.04710.36
Total
858.12755.39722.34657.99923.77965.79

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
522.58500.76350.42453.61665.25492.66
Total Debt
41.6555.414.9418.25134.9319.18
Net Cash (Debt)
480.94445.36335.49435.36530.32473.48
Net Cash Growth
36.97%32.75%-22.94%-17.91%12.01%-29.66%
Net Cash Per Share
0.880.820.520.630.760.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
18.2751.71-15.27-1.754.71-54.76
Capital Expenditures
-10.14-9.82-26.99-9.82-11.25-35.91
Free Cash Flow
8.1341.88-42.26-11.57-6.54-90.66
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.09%33.51%30.37%32.63%32.78%29.86%
Operating Margin
2.31%-0.51%-9.78%-0.94%-1.50%0.71%
Pretax Margin
1.37%0.66%-8.56%0.46%0.61%2.83%
Profit Margin
1.90%1.44%-5.33%2.09%2.27%3.51%
FCF Margin
0.95%5.54%-5.85%-1.76%-0.71%-9.39%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0500.0500.0200.0600.0300.050
Dividend Per Share Growth
0%150.00%-66.67%100.00%-40.00%150.00%
Dividend Yield
0.85%0.28%0.33%0.70%0.60%0.92%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
198.17402.37-402.78154.78103.66
Forward PE
-43.7543.7543.7548.0031.59
P/FCF Ratio
472.96104.86----
PS Ratio
4.485.815.408.433.523.64