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Aerospace Auto

Aerospace Auto

600151 · SHG · Consumer Cyclical / Auto Parts

8.06CNY-0.32 (-3.82%)

Price History

Full chart

Market Stats

Previous Close8.38
Open8.40
Day Range8.03 – 8.47
52-Week Range7.49 – 22.80
Volume18.93M
Market Cap13.09B
P/E (TTM)0.00
Forward P/E66.23
EPS-0.17
Dividend Yield0.00%
Beta0.62
50-Day Avg9.92
200-Day Avg13.18

About

Shanghai Aerospace Automobile Electromechanical Co., Ltd. researches, develops, manufactures, and sells application products in the civil-military integration fields in China and internationally. It also engages in the integration of polysilicon, solar cells, battery packs, and photovoltaic energy storage systems; and air conditioning systems, EPS and other automotive electronic system products. The company was founded in 1998 and is based in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Jianhua Li
  • Employees1.67K
  • HeadquartersAstronautics Building, Shanghai, China, 200235, China
  • Websitehttps://www.ht-saae.com

Leadership

  • Mr. Jianhua LiGM & Director · b. 1983
  • Mr. Bo DaiCFO, Chief Accountant & Deputy GM · b. 1980
  • Mr. Yong Qin XuDeputy GM & Director · b. 1980
  • Mr. Lu WanBoard Secretary · b. 1975

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue806.84M884.61M819.28M702.15M820.41M964.00M1.06B1.29B1.93B1.76B1.80B2.16B1.35B1.24B1.31B2.49B2.39B1.53B3.36B3.84B4.04B5.45B6.66B6.70B6.91B6.09B6.29B8.80B9.23B5.35B3.60B
Growth (%)-+9.64%-7.39%-14.30%+16.84%+17.50%+9.68%+22.31%+49.03%-8.79%+2.59%+19.95%-37.54%-8.57%+6.09%+89.92%-4.07%-35.93%+119.62%+14.30%+5.23%+34.87%+22.18%+0.66%+3.12%-11.82%+3.28%+39.91%+4.78%-42.02%-32.71%
Cost of Revenue568.55M579.67M518.61M466.61M551.89M690.11M798.83M978.06M1.46B1.39B1.46B1.89B1.20B1.03B1.06B2.17B2.31B2.01B2.88B3.11B3.37B4.55B5.85B5.93B6.03B5.51B5.73B8.14B8.59B4.88B3.31B
Gross Profit238.29M304.94M300.67M235.54M268.52M273.90M258.47M315.12M467.21M364.89M347.90M269.69M150.70M204.56M245.32M319.82M72.83M-476.90M478.90M724.62M666.33M899.23M802.26M770.41M882.15M586.51M562.01M665.54M634.12M471.34M287.20M
Gross Margin29.53%34.47%36.70%33.55%32.73%28.41%24.45%24.37%24.24%20.76%19.29%12.47%11.16%16.56%18.72%12.85%3.05%-31.18%14.26%18.87%16.49%16.50%12.05%11.50%12.77%9.63%8.93%7.56%6.87%8.81%7.98%
Operating Expense71.58M81.22M87.37M86.59M107.72M83.67M121.44M171.32M251.76M190.01M218.59M129.49M154.33M173.88M244.44M170.11M187.97M542.64M427.08M664.24M513.47M673.40M1.08B743.88M1.65B539.95M497.53M786.85M949.50M545.11M384.86M
Operating Income166.70M223.71M213.30M148.96M160.79M190.23M137.03M143.80M215.45M174.88M129.31M140.20M-3.63M30.68M885.96K149.71M-115.13M-1.02B51.82M60.38M152.86M225.83M-280.08M26.52M-770.78M46.56M64.48M-121.31M-315.38M-73.77M-97.66M
Operating Margin20.66%25.29%26.03%21.21%19.60%19.73%12.96%11.12%11.18%9.95%7.17%6.48%-0.27%2.48%0.07%6.02%-4.82%-66.66%1.54%1.57%3.78%4.14%-4.21%0.40%-11.15%0.76%1.02%-1.38%-3.42%-1.38%-2.71%
EBITDA185.36M239.73M223.14M160.82M180.33M260.30M194.48M215.61M305.72M281.04M209.17M242.58M88.97M126.53M68.87M368.19M260.01M-674.00M210.39M479.50M335.66M402.86M94.78M131.56M137.55M257.89M342.20M326.70M155.13M182.98M233.99M
EBITDA Margin22.97%27.10%27.24%22.90%21.98%27.00%18.39%16.67%15.86%15.99%11.60%11.22%6.59%10.25%5.26%14.80%10.89%-44.07%6.26%12.49%8.31%7.39%1.42%1.96%1.99%4.23%5.44%3.71%1.68%3.42%6.50%
Net Income100.23M132.41M129.14M104.92M115.50M133.50M88.47M77.41M102.85M104.57M64.58M95.96M54.14M29.48M77.48M138.55M14.79M-889.26M144.26M36.44M172.62M202.09M-309.10M38.53M-752.19M171.50M59.99M-103.85M-425.97M-71.16M-445.03M
Net Income Margin12.42%14.97%15.76%14.94%14.08%13.85%8.37%5.99%5.34%5.95%3.58%4.44%4.01%2.39%5.91%5.57%0.62%-58.14%4.29%0.95%4.27%3.71%-4.64%0.58%-10.89%2.81%0.95%-1.18%-4.62%-1.33%-12.36%
R&D---------------43.65M42.65M87.44M89.03M124.84M207.56M197.35M301.74M309.78M277.39M183.65M171.14M200.52M254.23M182.46M128.42M
R&D as % of Total Revenue---------------1.75%1.79%5.72%2.65%3.25%5.14%3.62%4.53%4.62%4.01%3.01%2.72%2.28%2.76%3.41%3.57%
Interest Expense18.93M26.15M22.14M9.33M5.27M15.56M11.06M5.90M4.51M8.62M7.75M13.28M21.72M36.20M52.98M80.86M142.10M309.87M109.85M126.63M176.00M223.02M178.83M141.28M105.57M95.31M83.20M84.59M106.73M75.82M52.49M
Interest Expense % of Total Revenue2.35%2.96%2.70%1.33%0.64%1.61%1.05%0.46%0.23%0.49%0.43%0.61%1.61%2.93%4.04%3.25%5.95%20.26%3.27%3.30%4.36%4.09%2.69%2.11%1.53%1.56%1.32%0.96%1.16%1.42%1.46%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets589.93M777.43M807.74M1.32B1.56B2.10B2.18B2.21B2.43B2.42B2.46B2.45B2.38B2.46B5.65B7.90B9.99B11.15B7.82B8.74B10.80B13.80B13.09B11.47B10.95B10.64B10.70B11.17B10.91B8.28B7.14B
Total Liabilities359.33M362.45M401.05M322.67M487.49M577.84M622.15M586.59M662.48M614.82M710.27M882.52M833.63M952.92M3.36B4.29B6.43B6.92B4.02B4.94B6.61B7.54B7.25B4.77B5.16B4.70B4.85B5.41B5.55B3.04B2.32B
Total Equity155.87M280.09M304.27M743.50M770.05M1.16B1.18B1.19B1.29B1.30B1.25B1.28B1.27B1.26B1.30B2.69B2.63B3.63B3.78B3.75B4.13B6.09B5.73B5.98B5.29B5.47B5.41B5.34B4.94B4.85B4.43B
Cash14.66M172.06M141.95M481.03M341.14M693.71M745.00M639.93M642.84M515.62M483.64M447.36M400.29M382.31M422.97M594.00M722.91M1.01B928.75M743.90M699.33M2.65B2.91B1.02B892.62M999.52M1.09B1.68B1.88B1.28B1.34B
Total Debt230.13M275.81M211.25M123.14M150.15M196.00M179.50M67.50M147.00M190.94M176.00M324.30M542.00M663.00M2.82B3.36B5.07B5.09B1.88B1.84B2.55B2.62B2.79B1.92B2.02B1.89B1.88B1.66B1.62B1.24B1.20B
Net Debt215.48M103.75M69.30M-357.89M-190.99M-497.71M-565.50M-572.43M-495.84M-324.67M-307.64M-123.06M141.71M280.69M2.40B2.77B4.35B4.09B949.67M1.10B1.85B-29.61M-123.36M900.12M1.13B889.59M786.46M-17.10M-252.95M-34.22M-134.99M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow224.97M73.45M149.60M185.13M206.52M158.39M127.70M187.74M-86.83M-97.11M144.68M113.79M-484.40M-583.04M-570.78M114.66M272.05M123.42M1.05B-149.67M-176.48M559.37M177.79M472.42M763.97M469.50M-213.32M573.80M
Investing Cash Flow-133.06M-125.88M-82.00M-51.82M-135.92M-124.58M-156.25M-93.30M108.84K-44.86M-193.70M-1.55B-1.26B-886.90M-728.87M-486.03M-1.33B-1.24B-1.19B-324.43M-1.04B-499.06M105.34M15.09M117.72M-79.86M-97.71M-12.13M
Financing Cash Flow247.29M-87.44M285.65M-111.01M-175.67M-53.95M-98.68M-120.14M51.12M119.78M32.16M1.40B1.90B1.57B1.61B230.80M952.22M998.40M2.13B700.46M-577.50M-240.50M-191.10M-364.83M-348.29M-164.11M-256.14M-596.50M
Capital Expenditure180.89M105.84M126.66M107.62M86.37M140.84M147.23M96.67M106.81M111.71M114.64M1.67B1.46B1.31B846.41M922.89M1.78B2.14B1.31B1.30B1.23B549.82M377.32M243.86M223.08M241.57M106.72M21.76M
Free Cash Flow44.08M-32.39M22.94M77.51M120.15M17.56M-19.53M91.07M-193.64M-208.82M30.04M-1.56B-1.94B-1.90B-1.42B-808.24M-1.51B-2.02B-263.26M-1.45B-1.40B9.56M-199.52M228.56M540.89M227.94M-320.04M552.04M
Dividends Paid126.55M148.42M136.10M69.54M66.72M65.33M102.19M79.89M103.88M95.39M72.71M112.35M152.02M263.47M338.17M128.46M164.52M197.98M316.37M184.96M153.30M86.99M90.18M68.59M66.54M75.21M58.05M40.54M
FCF to OCF19.59%-44.11%15.33%41.87%58.18%11.08%-15.29%48.51%223.00%215.03%20.76%-1368.10%401.31%325.08%248.29%-704.92%-553.50%-1635.75%-25.18%969.68%795.57%1.71%-112.22%48.38%70.80%48.55%150.03%96.21%
Dividend Paid to FCF287.12%-458.17%593.37%89.72%55.53%372.09%-523.26%87.73%-53.64%-45.68%242.05%-7.22%-7.82%-13.90%-23.86%-15.89%-10.93%-9.81%-120.18%-12.74%-10.92%910.35%-45.20%30.01%12.30%32.99%-18.14%7.34%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 11, 2014Oct 20, 2014Mar 30, 2015Apr 29, 2015Aug 20, 2015Oct 27, 2015Mar 2, 2016Apr 28, 2016Aug 23, 2016Oct 27, 2016Apr 27, 2017Aug 25, 2017Oct 29, 2017Apr 28, 2018Aug 23, 2018Oct 30, 2018Apr 25, 2019Aug 29, 2019Oct 30, 2019Apr 29, 2020Aug 31, 2020Oct 31, 2020Apr 30, 2021Sep 2, 2021Nov 1, 2021Mar 18, 2022Apr 28, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate-----------------0.100.090.30---------------------------
EPS Actual0.020.070.050.030.060.010.07-0.13-0.11-0.20-0.17-0.400.040.100.02-0.040.03-0.010.00-0.02-0.070.050.030.120.040.04-0.00-0.09-0.05-0.03-0.09-0.03-0.05-0.070.00-0.02-0.44-0.010.010.180.00-0.000.05-0.010.03-0.02-0.02
Surprise------------------110.00%-98.00%-106.67%---------------------------
Timing-----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours------Pre-market---

Key Statistics & Ratios

Market Cap13.09B
Enterprise Value13.04B
Trailing P/E0.00
Forward P/E66.23
Price / Sales4.01
Price / Book3.04
EPS-0.17
Book Value3.08
Revenue (TTM)3.26B
Gross Profit (TTM)309.15M
EBITDA83.76M
Profit Margin-7.45%
Operating Margin-7.98%
Return on Equity-5.34%
Return on Assets-1.12%
Shares Outstanding1.43B
Shares Float949.12M
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.04Aug 16, 2017
20161×
0.05May 25, 2016
20141×
0.04Jul 4, 2014
20111×
0.02Jun 16, 2011
20101×
0.02May 31, 2010
20091×
0.02May 15, 2009
20081×
0.05May 19, 2008
20071×
0.09Aug 15, 2007
20062×
0.19Jul 12, 20060.92Apr 6, 2006
20051×
0.09Apr 19, 2005
20041×
0.12Jul 15, 2004
20031×
0.08Aug 18, 2003
20021×
0.08Jul 24, 2002
20011×
0.12Apr 20, 2001
20001×
0.11Jun 26, 2000
19991×
0.10Jun 16, 1999

Stock Splits

  • Jul 13, 20102001:1865
  • Jul 12, 20068:5
  • Apr 20, 20018:5
  • Dec 15, 20001133:1046