Aotecar New Energy Technology Co Ltd

Aotecar New Energy Technology Co Ltd

002239 · SHE · Consumer Cyclical / Auto Parts

2.34CNY-0.05 (-2.09%)

Price History

Full chart

Market Stats

Previous Close2.39
Open2.39
Day Range2.33 – 2.41
52-Week Range2.34 – 3.45
Volume52.51M
Market Cap8.75B
P/E (TTM)35.57
Forward P/E40.49
EPS0.07
Dividend Yield0.25%
Beta0.50
50-Day Avg2.52
200-Day Avg2.82

About

Aotecar New Energy Technology Co., Ltd. engages in the production and sale of automotive thermal management systems and components. Its products include automotive air-conditioning compressors, automotive air-conditioning systems, energy storage batteries, and charging system thermal management products and its key components. The company was formerly known as Jiangsu Kingfield Garments Co., Ltd. and changed its name to Aotecar New Energy Technology Co., Ltd. in August 2015. The company was founded in 2002 and is based in Nanjing, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Guang Zhu CPA
  • Employees5.41K
  • HeadquartersNo. 8, Mozhou East Road, Nanjing, China, 211111, China
  • Websitehttps://www.aotecar.com

Leadership

  • Mr. Guang Zhu CPAGeneral Manager · b. 1982
  • Ms. Jun ShenDeputy GM & CFO · b. 1969
  • Mr. Shichao TianDeputy GM & Director · b. 1971
  • Mr. Hai Tao DouDeputy GM & Secretary of the Board of Directors · b. 1981
  • Mr. Jianguo ZhouDeputy General Manager · b. 1969
  • Mr. Bin HeDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue328.39M529.18M716.11M837.06M403.31M417.55M415.62M408.14M473.41M450.00M2.48B5.23B5.18B4.09B3.21B3.73B5.14B6.23B6.85B8.14B8.20B
Growth (%)-+61.14%+35.32%+16.89%-51.82%+3.53%-0.46%-1.80%+15.99%-4.95%+451.90%+110.56%-0.87%-21.09%-21.52%+16.08%+37.85%+21.27%+9.98%+18.78%+0.73%
Cost of Revenue275.02M442.33M575.50M708.81M334.24M363.09M366.07M357.45M417.81M382.27M1.86B4.01B4.09B3.36B2.70B3.30B4.56B5.35B6.11B7.17B7.03B
Gross Profit53.37M86.84M140.61M128.25M69.07M54.47M49.55M50.69M55.61M67.73M621.11M1.22B1.10B727.93M509.45M425.63M579.85M884.40M745.05M964.76M1.17B
Gross Margin16.25%16.41%19.64%15.32%17.12%13.04%11.92%12.42%11.75%15.05%25.01%23.31%21.17%17.79%15.87%11.42%11.29%14.20%10.87%11.85%14.23%
Operating Expense14.16M29.16M47.65M58.26M37.16M43.62M40.55M39.12M45.49M50.49M400.78M722.65M711.14M340.53M760.42M793.19M666.97M723.21M630.00M779.86M851.81M
Operating Income39.20M57.68M92.95M69.99M31.91M10.84M8.99M11.57M10.12M17.25M220.33M496.43M386.32M387.40M-250.96M-367.56M-87.13M161.19M115.06M184.90M315.13M
Operating Margin11.94%10.90%12.98%8.36%7.91%2.60%2.16%2.84%2.14%3.83%8.87%9.49%7.45%9.47%-7.82%-9.86%-1.70%2.59%1.68%2.27%3.84%
EBITDA44.20M66.99M89.12M77.05M45.33M19.52M16.69M17.69M23.43M17.54M308.51M660.63M581.31M302.27M135.09M-8.88M174.32M402.54M415.87M481.59M573.54M
EBITDA Margin13.46%12.66%12.45%9.21%11.24%4.67%4.02%4.33%4.95%3.90%12.42%12.63%11.21%7.39%4.21%-0.24%3.39%6.46%6.07%5.92%7.00%
Net Income32.96M47.36M61.17M50.33M28.95M10.48M10.55M10.00M54.11M11.46M223.28M446.07M367.00M39.80M102.03M-296.19M-133.91M89.04M73.25M105.78M194.95M
Net Income Margin10.04%8.95%8.54%6.01%7.18%2.51%2.54%2.45%11.43%2.55%8.99%8.53%7.08%0.97%3.18%-7.95%-2.61%1.43%1.07%1.30%2.38%
R&D----------60.72M98.98M105.09M88.31M109.84M173.66M144.61M165.37M200.32M339.84M349.84M
R&D as % of Total Revenue----------2.44%1.89%2.03%2.16%3.42%4.66%2.81%2.65%2.92%4.18%4.27%
Interest Expense1.06M5.29M13.84M4.72M0806.51K19.24K1.51M482.30K404.37K28.83M53.81M46.14M44.01M39.17M49.77M51.22M86.71M117.06M84.15M38.40M
Interest Expense % of Total Revenue0.32%1.00%1.93%0.56%0.00%0.19%0.00%0.37%0.10%0.09%1.16%1.03%0.89%1.08%1.22%1.34%1.00%1.39%1.71%1.03%0.47%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets186.07M251.05M330.71M682.01M623.18M576.03M603.60M633.27M810.15M717.02M6.70B8.34B8.66B8.36B8.19B8.41B10.12B12.15B12.79B11.92B11.12B
Total Liabilities102.64M126.09M126.81M123.04M53.44M45.94M67.50M91.86M158.18M86.66M2.85B3.44B3.47B3.17B2.89B3.44B4.87B6.51B7.12B6.35B5.36B
Total Equity76.76M105.15M165.92M513.87M529.41M530.09M536.10M541.42M606.24M630.37M3.83B4.89B5.19B5.18B5.29B4.96B5.25B5.52B5.55B5.51B5.73B
Cash5.98M28.93M19.19M254.02M299.11M311.71M300.52M221.76M172.79M394.28M596.38M861.70M923.51M705.19M660.72M899.91M1.10B1.63B2.02B1.24B845.49M
Total Debt-47.76M70.00M15.00M--1.00M---1.12B970.00M889.87M625.34M638.93M861.75M1.67B1.59B1.43B1.29B-
Net Debt-5.98M18.83M50.81M-239.02M-299.11M-311.71M-299.52M-221.76M-172.79M-394.28M520.13M108.30M-33.64M-79.85M-21.79M-38.16M566.01M-36.37M-409.96M49.43M-

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.45M15.01M15.65M20.16M68.13M61.27M23.83M32.34M-19.02M52.37M146.10M507.64M519.96M306.22M140.87M283.18M257.50M358.87M62.50M434.03M1.10B
Investing Cash Flow-5.70M-36.24M-31.09M-29.22M10.65M-42.33M-34.57M-109.74M-4.50M174.59M-1.18B-366.31M-230.35M-393.31M-293.57M-169.06M-707.95M-506.97M146.96M-95.69M-
Financing Cash Flow-11.45M46.21M6.63M244.58M-33.51M-5.45M124.50K-1.03M-22.50M-6.03M1.21B20.59M-286.10M-359.87M23.29M-60.07M568.00M376.05M-267.19M-321.23M-
Capital Expenditure5.19M20.94M24.05M23.05M1.15M1.75M40.50M40.31M25.56M13.45M43.36M298.76M305.61M547.73M297.42M218.47M388.73M295.23M311.22M295.75M186.16M
Free Cash Flow17.25M-5.93M-8.40M-2.89M66.98M59.52M-16.67M-7.97M-44.58M38.92M102.74M208.88M214.35M-241.51M-156.55M64.71M-131.23M63.64M-248.71M138.28M915.95M
Dividends Paid452.29K1.34M21.93M4.46M13.80M10.05M4.04M5.47M22.50M6.03M38.75M53.93M115.28M86.08M29.16M12.52M33.12M58.52M44.14M95.44M43.01M
FCF to OCF76.87%-39.53%-53.70%-14.35%98.31%97.14%-69.96%-24.63%234.35%74.32%70.32%41.15%41.22%-78.87%-111.14%22.85%-50.96%17.73%-397.92%31.86%83.11%
Dividend Paid to FCF2.62%-22.61%-261.00%-154.15%20.60%16.89%-24.22%-68.62%-50.48%15.49%37.72%25.82%53.78%-35.64%-18.63%19.35%-25.23%91.95%-17.75%69.02%4.70%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 21, 2014Oct 27, 2014Mar 20, 2015Apr 17, 2015Jul 21, 2015Oct 27, 2015Feb 29, 2016Apr 21, 2016Aug 23, 2016Oct 26, 2016Mar 1, 2017Apr 26, 2017Aug 25, 2017Oct 25, 2017Apr 26, 2018Aug 21, 2018Oct 23, 2018Feb 28, 2019Apr 24, 2019Aug 15, 2019Oct 24, 2019Apr 16, 2020Aug 28, 2020Oct 27, 2020Apr 29, 2021Aug 27, 2021Oct 28, 2021Apr 30, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 31, 2023Apr 26, 2024Aug 29, 2024Oct 30, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------
EPS Actual0.010.010.010.000.010.000.00-0.000.000.000.000.000.000.000.000.000.030.050.01-0.040.000.000.000.000.000.040.010.030.030.030.030.060.030.030.020.030.050.06-0.13-0.120.010.000.03-0.01-0.000.010.01-0.01-0.020.010.010.010.000.010.000.010.010.000.010.010.030.010.02
Surprise---------------------------------------------------------------
Timing---------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----Pre-market--------------

Key Statistics & Ratios

Market Cap8.75B
Enterprise Value8.16B
Trailing P/E35.57
Forward P/E40.49
PEG Ratio0.00
Price / Sales1.12
Price / Book1.38
EPS0.07
Book Value1.82
Revenue (TTM)7.84B
Gross Profit (TTM)1.08B
EBITDA513.37M
Profit Margin2.87%
Operating Margin2.61%
Return on Equity3.72%
Return on Assets1.34%
Shares Outstanding3.51B
Shares Float3.20B
Beta0.50
Dividend Yield0.25%
Dividend Rate0.01
Payout Ratio9.02%

Dividends

20261×
0.01Jun 24, 2026
20251×
0.00Jul 8, 2025
20241×
0.01Jul 5, 2024
20201×
0.00Jun 29, 2020
20181×
0.01Jun 29, 2018
20171×
0.02Jun 20, 2017
20151×
0.00Nov 13, 2015
20141×
0.01Jul 18, 2014
20131×
0.00Jun 6, 2013
20121×
0.00Jun 19, 2012
20111×
0.00Jun 17, 2011
20101×
0.01Jun 3, 2010
20091×
0.01Jun 9, 2009

Stock Splits

  • Jun 20, 201728:10
  • Jul 18, 201421:10
  • Jun 9, 200915:10