Changzhou Aohong Electronics Co., Ltd. (SHA:605058)
China flag China · Delayed Price · Currency is CNY
23.87
+0.47 (2.01%)
Aug 3, 2026, 3:00 PM CST

SHA:605058 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3691,3481,2931,0821,1261,071
Revenue Growth
0.90%4.25%19.45%-3.88%5.18%21.37%
Gross Profit
315.03294.4263.44249.69240.38255.35
Operating Income
171.18144.65109.7107.6895.14124.87
Net Income
148.92152.45141.5132.92133.08142.72
Earnings Per Share
0.930.960.990.930.931.00
EPS Growth
-9.36%-3.03%6.45%0%-7.00%-9.09%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
864.11
Export
332.04
Total
1,196

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5021,8751,146884.41885.151,066
Total Debt
679.33835.91167.7893174.7178.16
Net Cash (Debt)
822.511,039978.24791.41710.45887.96
Net Cash Growth
-17.25%6.25%23.61%11.39%-19.99%0.87%
Net Cash Per Share
5.156.556.845.544.976.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
389.54414.82273.3186.81183.57201.13
Capital Expenditures
-326.85-272.33-57.52-155.05-321.27-187.36
Free Cash Flow
62.69142.49215.7831.76-137.713.78
Free Cash Flow Growth
-57.23%-33.97%579.37%---88.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.02%21.84%20.37%23.07%21.34%23.85%
Operating Margin
12.51%10.73%8.48%9.95%8.45%11.66%
Pretax Margin
12.05%12.43%12.04%13.58%13.01%14.88%
Profit Margin
10.88%11.31%10.94%12.28%11.82%13.33%
FCF Margin
4.58%10.57%16.69%2.93%-12.23%1.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.6000.3000.3000.300
Dividend Per Share Growth
-16.67%-16.67%100.00%0%0%200.00%
Dividend Yield
2.14%1.66%3.14%1.38%1.72%1.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0728.6120.0324.6320.0325.50
P/FCF Ratio
53.3530.6113.14103.09-264.14
PS Ratio
2.443.242.193.032.373.40