NanJing AoLian AE&EA Co.,Ltd (SHE:300585)
China · Delayed Price · Currency is CNY 15.74
+0.69 (4.58%)
Sep 14, 2026, 3:04 PM CST
SHE:300585 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 423.15 | 466.71 | 440.16 | 488.23 | 402.55 | 450.86 |
Revenue Growth | -4.25% | 6.03% | -9.85% | 21.29% | -10.71% | 8.28% |
Gross Profit Gross Profit Growth | 68.85 | 79.8 | 92.1 | 123.2 | 106.92 | 146.37 |
Operating Income Operating Income Growth | -27.59 | -20.93 | -23.63 | 0.68 | -13.99 | 33.8 |
Net Income Net Income Growth | -86.43 | -69.7 | -8.51 | 5.22 | 19.77 | 34.44 |
Earnings Per Share EPS Growth | -0.50 | -0.41 | -0.05 | 0.03 | 0.12 | 0.21 |
EPS Growth | - | - | - | -73.59% | -45.11% | 6.64% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Commercial Vehicle Commercial Vehicle Growth | 137.11 | 143.95 | 195.09 | 143.32 | 227.71 |
Passenger Cars Passenger Cars Growth | 313.84 | 281.77 | 268.98 | 229.72 | 203.08 |
Others Others Growth | 15.76 | 14.44 | 24.16 | 29.51 | 20.07 |
Total Total Growth | 466.71 | 440.16 | 488.23 | 402.55 | 450.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 149.47 | 136.68 | 80.99 | 85.72 | 94.81 | 170.97 |
Total Debt Total Debt Growth | 2.84 | 4.03 | 2.51 | 23.53 | 20.51 | 35.04 |
Net Cash (Debt) Net Cash Growth | 146.64 | 132.64 | 78.48 | 62.19 | 74.3 | 135.93 |
Net Cash Growth | 73.18% | 69.01% | 26.19% | -16.30% | -45.34% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.86 | 0.78 | 0.46 | 0.36 | 0.43 | 0.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 60.06 | 39.37 | 27.38 | 23.07 | -9.32 | 26.26 |
Capital Expenditures CapEx Growth | -14.74 | -12.54 | -22.84 | -55.37 | -25.47 | -24.76 |
Free Cash Flow Free Cash Flow Growth | 45.32 | 26.83 | 4.54 | -32.3 | -34.79 | 1.5 |
Free Cash Flow Growth | 111.38% | 491.39% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 16.27% | 17.10% | 20.93% | 25.23% | 26.56% | 32.46% |
Operating Margin | -6.52% | -4.48% | -5.37% | 0.14% | -3.48% | 7.50% |
Pretax Margin | -22.68% | -16.56% | -3.29% | -0.28% | 4.45% | 8.18% |
Profit Margin | -20.43% | -14.93% | -1.93% | 1.07% | 4.91% | 7.64% |
FCF Margin | 10.71% | 5.75% | 1.03% | -6.62% | -8.64% | 0.33% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.025 |
Dividend Per Share Growth | -60.00% | - |
Dividend Yield | 0.06% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 548.95 | 167.90 | 69.86 |
P/FCF Ratio | 56.82 | 113.44 | 541.52 | - | - | 1606.31 |
PS Ratio | 6.09 | 6.52 | 5.58 | 5.87 | 8.25 | 5.34 |