Shenzhen AOTO Electronics Co., Ltd. (SHE:002587)
China flag China · Delayed Price · Currency is CNY
5.39
+0.07 (1.32%)
Aug 3, 2026, 3:04 PM CST

Shenzhen AOTO Electronics 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 Jan '23 Jan '22
Revenue
821.17755.39722.34657.99923.77965.79
Revenue Growth
12.92%4.58%9.78%-28.77%-4.35%17.85%
Gross Profit
264.88253.1219.35214.68302.81288.35
Operating Income
8.51-3.84-70.64-6.17-13.856.89
Net Income
12.5310.92-38.5313.782133.91
Earnings Per Share
0.020.02-0.060.020.030.05
EPS Growth
----33.33%-40.00%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Overseas
264.58252316.28288.73255.43
China
490.81470.34341.71635.04710.36
Total
755.39722.34657.99923.77965.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
385.85500.76350.42453.61665.25492.66
Total Debt
53.0155.414.9418.25134.9319.18
Net Cash (Debt)
332.83445.36335.49435.36530.32473.48
Net Cash Growth
20.40%32.75%-22.94%-17.91%12.01%-29.66%
Net Cash Per Share
0.610.820.520.630.760.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
28.1651.71-15.27-1.754.71-54.76
Capital Expenditures
-9.33-9.82-26.99-9.82-11.25-35.91
Free Cash Flow
18.8341.88-42.26-11.57-6.54-90.66
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.26%33.51%30.37%32.63%32.78%29.86%
Operating Margin
1.04%-0.51%-9.78%-0.94%-1.50%0.71%
Pretax Margin
1.08%0.66%-8.56%0.46%0.61%2.83%
Profit Margin
1.53%1.44%-5.33%2.09%2.27%3.51%
FCF Margin
2.29%5.54%-5.85%-1.76%-0.71%-9.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
150.00%150.00%-66.67%100.00%-40.00%150.00%
Dividend Yield
0.94%0.74%0.34%0.71%0.61%0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
234.79402.37-402.78154.78103.66
Forward PE
-43.7543.7543.7548.0031.59
P/FCF Ratio
186.83104.86----
PS Ratio
4.285.815.408.433.523.64