Shanghai Aiko Solar Energy Co.,Ltd.

SSE

600732

Stock

Yield per half year: -20.5%
Dividend yield: 0%
Sector: Technology

Reporting Shanghai Aiko Solar Energy Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥										55.16
Выручка, млрд ¥	0.1103	0.2002	0.0459	0.1567	6.07	9.66	15.47	35.07	27.17	27.17	18.69	34.95
Чистая прибыль, млрд ¥	-0.1124	0.0195	0.061	0.016	0.5852	0.8055	-0.1256	2.33	0.7568	0.7568	0.8704	5.28
EV, млрд ¥					13.72	33.78			33.11	32.91	26.87	34.13
EBIT, млрд ¥	-0.0381	0.0597	0.0105	0.3754	0.658	0.7816	0.075	2.53			0.8840	46.46
EBITDA, млрд ¥			0.0826	0.0367	1.09	1.61	0.8608	3.83	3.28	3.83	2.13	24.65
Баланс стоимость, млрд ¥	0.362	0.3869	0.4478	0.4663	2.08	5.34	5.08	9.06	8.68	8.68	6.05	33.07
FCF, млрд ¥			-0.0359	0.1163	-1.34	-2.33	-0.4364	1.25	-4.72	-4.72	-1.5153	28.64
Операционный денежный поток, млрд ¥	0.0427	0.1501	-0.0311	0.9773	1.59	0.2709	0.4588	5.23	1.59	1.59	1.83	0.00
Операционная прибыль, млрд ¥	-0.0381	0.0549	-0.0169	0.03	0.7766	1.12	0.075	2.97	2.36	2.36	1.46	24.89
Операционные расходы, млрд ¥	0.1484	0.1322	0.0642	0.1291	5.29	8.55	15.4	32.11	24.81	24.81	17.23	36.22
CAPEX, млрд ¥	0.0000	0.0000	0.0048	0.8042	2.93	2.6	0.8952	3.98	6.3	6.3	3.34	16.55

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥						8.16	9.84	9.25	7.75	8.5	6.37	4.55	2.51	2.65	2.73	3.76	-15.59
Чистая прибыль, млрд ¥						0.3688	0.7941	0.9381	0.7016	0.6072	0.5786	-1.13	-0.0912	-1.65	-1.09	-0.6765	-213.50
EV, млрд ¥											38.61	33.11	33.21	24.94	23.32	30.64	-9.59
EBIT, млрд ¥	0.0898	-0.164	0.2045	-0.0553	0.317	0.4236	1.03	0.7988	0.8064	0.5991						0.7316	7.18
EBITDA, млрд ¥	0.1529	-0.1073	0.0333	-0.037	0.3138	0.4547	0.9516	1.07	0.7991	0.7139						0.7979	9.44
Баланс стоимость, млрд ¥						5.68	6.48	9.06	9.77	9.51	10.02	8.68	8.56	7.23	6.11	8.12	-9.42
FCF, млрд ¥						1.32	-0.5724	0.529	-1.3	0.6736	-1.8	-2.29	-2.9	-1.62	-1.44	-2.0100	-4.36
Операционный денежный поток, млрд ¥	-0.8717	1.18	-0.1853	0.3376	0.3273	2	0.8742	2.03	-0.547	3.21						1.51	9.92
Операционная прибыль, млрд ¥						0.4686	0.9487	1.23	0.8966	0.8618	0.8165	-0.2187	0.5096	-1.02	-1.01	-0.1845	-204.35
Операционные расходы, млрд ¥						7.69	8.89	8.01	6.85	7.64	5.55	4.77	2	3.67	3.74	3.95	-7.59
CAPEX, млрд ¥						0.6756	1.45	1.5	0.7533	2.53	1.72	1.3	0.4894	0.7365	0.297	0.9086	-29.62

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.0115	0.0546	0.0759	0.1953	0.9896	1.25	2.71	5.65	4.62	4.62	3.04	36.09
Short Term Investments ¥					0.135			0.000864	0.0052	0.01	0.0656	0.000241	0.000241	0.0164	-22.54
Long term investments ¥				0.27	0.135	0.135	0.135							0.1688	-15.91
Total Receivables ¥				0.0659	0.0026	0.0171	0.5624	0.6613	0.0441	0.2213	0.2017	0.3596	0.3596	0.2976	-11.47
Total Current Assets ¥				0.2458	0.2822	0.2288	1.52	2.33	3.25	7.42	10.24	10.21	10.21	6.69	34.38
Чистые активы, млрд ¥				0.0045	0.0043	0.0043	2.36	5.08	8.02	9.5	12.07	9.98	10.24	8.93	14.46
Активы, млрд ¥				0.7847	0.6635	0.5309	0.5884	8.17	12.7	17.9	24.69	34	34	19.49	33.00
Short Term Debt ¥							0.4937	0.42	1.15	1.33	0.6545	0.8552	0.8552	0.8819	15.28
Long Term Debt ¥	0.122	0.14	0.068				0.0792	1.27	0.9788	1	2.01	7.55	7.55	2.56	42.83
Задолженность, млрд ¥				0.4113	0.2585	0.0646	0.1003	5.6	6.87	12.32	15.63	25.32	25.32	13.15	35.22
Чистый долг, млрд ¥								0.4507	0.8767	-0.3724	-2.99	3.78	3.78	0.3490	53.01
Долг, млрд ¥							0.573	1.69	2.13	2.33	2.66	8.4	4.69	3.44	37.81
Interest income ¥					0.0001	0.0015	0.0026	0.0208	0.0299	0.0366	0.0576	-0.0756		0.0139	-229.45
Расходы на обслуживание долга ¥							0.000164	0.1319	0.1604	0.2867	0.3222	0.3646	0.3646	0.2532	22.55
Чист. проц. доходы, млрд ¥					-0.0132	0.0013	0.0024	-0.0055	-0.1337	-0.0077	-0.0118	-0.0133	0.0756	-0.0344	19.32
Себестоимость, млрд ¥				0.1115	0.0913	0.0413	0.0753	4.97	8.22	14.61	30.26	22.69	22.69	16.15	35.49
Товарно материальные запасы ¥				0.166	0.0889	0.1337	0.0793	0.2411	0.4553	2.19	1.53	3.13	3.13	1.51	66.98

	2006Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																3.32	3.8	5.65	3.66	4.78	4.88	4.62	3.41	3.96	3.55	4.08	-6.17
Short Term Investments ¥														0.01	0.0538	0.0545	0.0618	0.0656	0.209	0.2086	0.0561	0.000241			0.0001	0.0948	-78.32
Long term investments ¥		0.135	0.135	0.135	0.135	0.135																				0.1350	0.00
Total Receivables ¥																1.19	1.66	1.42	2.97	1.13	0.5078	0.3596	0.4938	0.6539	0.6885	0.5407	6.28
Total Current Assets ¥																7.63	9.82	10.24	9.98	9.39	11.67	10.21	10.29	9.96	9.66	10.36	-3.71
Чистые активы, млрд ¥											9.01	9.2	9.52	9.5	9.6	9.8	10.71	12.07	12.97	15.43						12.20	9.50
Активы, млрд ¥																19.67	23.01	24.69	25.4	28.48	33.18	34	34.1	36.78	37.4	35.09	2.42
Short Term Debt ¥																0.9243	0.8961	0.6545	0.4907	0.3483	0.1281	0.8552	1.36	3.17	4.11	1.92	100.11
Long Term Debt ¥																0.6775	1.7	2.01	2.34	3.19	5.34	7.55	9.11	8.76	8.15	7.78	8.82
Задолженность, млрд ¥																13.48	16.03	15.63	15.63	18.96	23.16	25.32	25.54	29.24	31.01	26.85	6.01
Чистый долг, млрд ¥									0.1573	0.8767	1.26	0.2537									0.5873	3.78	7.06	7.96	8.71	5.62	71.49
Долг, млрд ¥							1.42	1.69												3.54	5.47	8.4	10.47	11.93	12.26	9.71	17.52
Interest income ¥													0.0103	0.012	0.0085	0.0153	0.0135	0.0202	0.0176	0.0191	-0.0223	-0.0165				0.0036	-196.03
Расходы на обслуживание долга ¥																0.0768	0.0705	0.0912	0.0637	0.1085	0.0845	0.1079	0.1334	0.1571	0.167	0.1300	14.60
Чист. проц. доходы, млрд ¥														0.1927	-0.0794	-0.0598	-0.0394	0.1756	-0.068	0.066	-0.1931	0.1818	0.0147			0.0003	-173.61
Goodwill ¥	0.0908																									0.0908	0.00
Себестоимость, млрд ¥																7.26	8.43	7.32	6.34	6.99	4.82	4.53	2.29	3.03	3.26	3.59	-7.52
Товарно материальные запасы ¥																1.37	1.75	1.53	1.67	1.96	3.29	3.13	3.98	3.66	3.6	3.53	1.82

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.1799	0.0313	0.1401	0.0207	0.1405	0.46	-0.0617	2.04	0.4139			0.4139	0.5985	24.12
Цена акции ао			7.56	4.52	7.79	15.97	23.36	37.82	17.64	11.02	10.51	10.51	20.07	-14.76
Число акций ао, млн				446.38	1829.89	2036.33	2036.33	1139.87	1828.21			1828.21	1774.13	-0.02
FCF/акцию				0.2604	-0.7347	-1.15	-0.2143	1.1	-2.58			-2.58	-0.7158	28.56

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS			0.18	0.7	0.72	0.54	0.3324	0.3165	-0.6184	-0.0499	-0.9046	-0.5944		-0.3702	-213.43
Цена акции ао	21.41	18.28	21.7	36.49	39.9	35.88	31.93	24.35	18.01				10.51	24.14	-21.77
FCF/акцию			0.6504	-0.5026	0.4641	-0.9982	0.3688	-0.9824	-1.25	-1.58	-0.8871	-0.7904		-1.0980	-4.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-31.05	5.05	13.61	3.43	28.19	15.07	-2.47	32.93	8.53			8.53	4.48	16.45	-21.26
ROA, %	-14.32	2.95	11.48	2.72	7.17	6.34	-0.7014	10.93	2.58			2.58	2.62	5.26	-18.49
ROIC, %				11.56	18.81	15.47	0.9653	27.82						14.93	19.20
ROS, %			132.75	10.21	9.64	8.33	-0.8116	6.64	2.79	2.79	2.79	2.79	-1.17	2.84	-228.01
ROCE, %	-10.2	14.73	2.25	76.92	25.65	13.4	1.34	18.28			0	0	0.00	27.12	-24.98
Ebit margin, %					10.84	8.09	0.4848	7.2			0	0		6.65	-9.72
Рентаб EBITDA, %			179.77	23.43	18.02	16.64	5.56	10.91	9.37		14.1	14.1	7.77	11.32	-3.26
Чистая рентаб, %	-101.93	9.76	132.75	10.21	9.64	8.33	-0.8116	6.64	2.79			2.79	-1.17	5.32	-21.96
Operation Margin, %			-36.9	19.15	12.8	11.58	0.4848	8.46	8.67	8.67	8.67	8.67	1.11	6.99	78.03

	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								6.49	12.26	10.36	7.18	6.38	6.33	-11.85	-0.9763	-18.56	-13.36		4.48	-7.6833	-216.11
ROA, %								1.88	3.45	3.8	2.76	2.13	1.88	-3.37	-0.2679	-4.67	-2.93		2.62	-1.8716	-209.28
ROIC, %	3.45	4.19										10.44	4.04	-6.13	0.019	-8.03	-5.34			-3.0882	-205.74
ROS, %									8.07	10.15	9.06	7.14	9.09	-24.83	-3.63	-62.44	-39.74	2.79	-1.17	-25.5700	-164.58
ROCE, %			1.51	-2.89	3.5	-0.9899	5.46	6.85	14.79	8.82	8.26	6.3							0.00	9.00	-1.66
Рентаб EBITDA, %				-2.78	0.7697	-0.8669	4.01	5.57	9.67	11.62	10.32	8.4						14.1	7.77	10.82	7.83
Чистая рентаб, %								4.52	8.07	10.15	9.06	7.14	9.09	-24.83	-3.63	-62.44	-39.74		-1.17	-24.3100	-234.32
Operation Margin, %									9.64	13.35	11.58	10.14	12.82	-4.8	20.28	-38.66	-36.8	8.67	1.11	-10.2620	-212.55

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	117.2	22.67	40.86		13.23	38.75			38.48	132.25	46.54	-19.86
P/BV	3.84	5.17	5.64	8.3	3.4	3.38			3.36	5.22	5.18	-8.15
P/S	11.96	2.19	3.41	2.99	0.8779	1.08			1.07	14.22	2.11	-13.18
P/FCF						44.08	-11.7	-11.7	-11.7	205.37	6.89	-164.27
E/P						0.0422	0.0137	0.0137	0.0137	0.01	0.0232	-31.27
EV/EBIT		17.07	30.84				0	0	0		23.95	34.41
EV/EBITDA		12.54	21.01						16.93	12.74	16.77	29.44
EV/S		1.85	2.49			1.22	1.21	1.21	1.21	17.15	1.60	-8.14
EV/FCF		-8.36	-10.34			-7.02	-6.98	-6.98	-6.98	190.99	-7.9360	-3.54
Debt/EBITDA	15.61	1.55	1.33	2.71	0.6951	1.22	1.22	1.22	1.22	1.60	1.41	-14.75
Netdebt/Ebitda		0.412	0.5453	-0.4326	-0.7814	0	0.9878	0.9878	0.9878	-0.27	0.2614	12.62
Debt/Ratio	0.9738	0.207	0.1678	0.1304	0.1077	0.2471	0.138	0.138	0.138	0.10	0.1522	1.14
Debt/Equity	1.23	0.8142	0.3989	0.4594	0.2936	0.9678	0.458	2.92	2.92	0.91	1.02	44.76
Debt/Net Income	35.82	2.89	2.65	-18.59	1.14	11.1	6.2	6.2	6.2	13.65	1.21	-180.28
PEG								-32.3	-32.3		-32.3000	0.00
Бета						4.51	3.24	0.0152	0.0152	-0.16	2.59	-85.01
Индекс Альтмана						4.24	4.51	4.51	4.51	6.94	4.42	2.08

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							37404.27	107.38	37.54	23.27	10.38	12.86	10.35							132.25	18.88	-22.72
P/BV								8.58	5.83	5.31	3.1	5.9	3.8	3.38	3.05	2.25	2.28			5.22	2.95	-9.71
P/S								2.16	1.92	1.71	0.8708	1.12	0.9371	0.9677	1.19	1.06	1.17			14.22	1.06	4.54
P/FCF																			-11.7	205.37	-11.7000	0.00
E/P																			0.0137	0.01	0.0137	0.00
EV/S													6.06	7.27	13.21	9.42	8.53		1.21	17.15	7.93	-30.14
EV/FCF													-21.5	-14.44	-11.46	-15.38	-16.14		-6.98	190.99	-12.8800	-13.53
Debt/EBITDA												4.95							1.22	1.60	3.08	-50.35
Netdebt/Ebitda			1.58	1.71	8.24	-2.36													0.9878	-0.27	2.03	-8.97
Debt/Ratio	0.1893	0.207										0.1241	0.1648	0.2471	0.307	0.3243	0.3277		0.138	0.10	0.2688	-11.00
Debt/Equity	0.7164	0.8142										0.3717	0.5459	0.9678	1.22	1.65	2.01		2.92	0.91	1.75	24.72
Debt/Net Income	21.92	19.37										5.82	9.45	-7.43	-114.77	-7.21	-11.28		6.2	13.65	-26.8980	-196.45
PEG																			-32.3		-32.3000	0.00
Бета																		-0.2277	0.0152	-0.16	-0.1063	-125.84
Индекс Альтмана																		4.51	4.51	6.94	4.51	0.00

Dividends

IFRS

Reporting Annual Quarterly

	1998	2000	2005	2006	2007	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									0.0231	0.0139	0.1041	0.1041	0.1234	0.1595	0.3509	0.9316	-0.9316		0.203		0.1268	-249.82
Дивиденд	0.0305	0.0337	0.3722	0.004		0.0714	0.0714								0.05		0.55		0		0.1494	167.71
Див доход, ао, %			10.2	0.092	0.0903	0	1.29	1.87							0.3235	0.2053	2		0	0.18	1.14	9.17
Дивиденды / прибыль, %									-20.59	70.97	170.81	651.02	21.08	19.81	-279.45	8.47	123.11		123.11	169.50	-21.3960	42.33
Dividend Coverage Ratio																		3.73	3.73		3.73	0.00

	1998Q2	2000Q3	2005Q4	2006Q3	2013Q1	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.039	0.0358	0.0824	0.0458	0.7553	0.0465	0.084	0.0948	0.1149	0.1065			0.0893	18.03
Дивиденд	0.0305	0.0337	0.3722	0.004	0.0714	0.05					0.55								0.2095	8.12
Див доход, ао, %	0.4237	0.2352	10.57	0.0865	0.9318	0.4349					1.72							0.18	2.75	-30.45
Дивиденды / прибыль, %							10.58	4.51	8.79	6.52	124.4	8.04	-7.43	-103.97	-6.95	-9.8		169.50	-24.0220	-204.04
Dividend Coverage Ratio																	3.73		3.73	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	9 137	9 137	0.00

	CAGR 5

	CAGR 5