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    Solar
Shanghai Aiko Solar Energy Co., Ltd.

Shanghai Aiko Solar Energy Co., Ltd.

600732.SS
Shanghai Aiko Solar Energy Co., Ltd.CN flagShanghai Stock Exchange
13.06
CNY
-0.30
- -
27.62BMarket Cap

Total Valuation

Shanghai Aiko Solar Energy Co., Ltd. carries a market capitalization of 27.62B, placing it among publicly traded companies globally. Its enterprise value stands at 37.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.62B
Enterprise Value37.29B

Share Statistics

Shanghai Aiko Solar Energy Co., Ltd. currently has 1.83B shares outstanding.

Shares Outstanding1.83B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.70, and the price-to-book ratio stands at -766.99.

PE RatioN/A
PS Ratio1.70
PB Ratio-766.99
P/TBV Ratio6.40
P/FCF Ratio22.33
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.58
EV / EBITDAN/A
EV / EBITN/A
EV / FCF24.35

Financial Position

Shanghai Aiko Solar Energy Co., Ltd. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 273.12, indicating elevated leverage, while an interest coverage ratio of -3.88 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.11
Debt / Equity273.12
Debt / EBITDA-6.48
Interest Coverage-3.88

Financial Efficiency

Return on Equity (ROE)-270.32
Return on Assets (ROA)-10.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.26

Taxes

Income Tax-874.96M
Effective Tax RateN/A

Stock Price Statistics

Shanghai Aiko Solar Energy Co., Ltd.'s stock has declined approximately -5.97552% over the past 52 weeks. The 50-day moving average sits at 13.29, while the 200-day moving average is 14.34.

Beta (5Y)N/A
52-Week Price Change-5.97552%
50-Day Moving Average13.29
200-Day Moving Average14.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Aiko Solar Energy Co., Ltd. generated 14.44B in revenue and converted that into -3.81B in net income, yielding earnings per share of -2.08. EBITDA reached -2.04B, while operating income came in at -2.04B.

Revenue14.44B
Gross Profit-609.75M
Operating Income-2.04B
Pretax Income-4.79B
Net Income-3.81B
EBITDA-2.04B
EBIT-2.04B
Earnings Per Share (EPS)-2.08

Balance Sheet

Shanghai Aiko Solar Energy Co., Ltd. holds 2.14B in cash and equivalents against 13.23B in total debt, resulting in a net debt position of 7.47B. Total book value stands at -32.07M, with working capital of -11.85B providing operational flexibility.

Cash & Cash Equivalents2.14B
Total Debt13.23B
Net Debt7.47B
Equity (Book Value)-32.07M
Book Value Per Share-0.02
Working Capital-11.85B

Cash Flow

After subtracting -1.10B in capital expenditures, free cash flow totaled -1.10B - equivalent to -0.59 per share.

Operating Cash FlowN/A
Capital Expenditures-1.10B
Free Cash Flow-1.10B
FCF Per Share-0.59

Margins

Shanghai Aiko Solar Energy Co., Ltd. operates with a gross margin of -4.22, reflecting its pricing power and cost economics. The operating margin of -14.14 and net profit margin of -26.40 provide insight into operational efficiency.

Gross Margin-4.22
Operating Margin-14.14
Pretax Margin-33.15
Profit Margin-26.40
EBITDA Margin-14.14

Dividends & Yields

The company's payout ratio of -15.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.34
Dividend YieldN/A
Payout Ratio-15.80
Shareholder Yield1.29
FCF Yield4.48

Stock Splits

Shanghai Aiko Solar Energy Co., Ltd.'s most recent stock split took place on June 16, 2023 with a 5:7 split ratio.

Last Split Date6/16/2023
Split Ratio5:7

Scores

Shanghai Aiko Solar Energy Co., Ltd. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23