Changzhou Aohong Electronics Co., Ltd. (SHA:605058)

China · Delayed Price · Currency is CNY

36.64

+3.33 (10.00%)

Sep 14, 2026, 3:00 PM CST

SHA:605058 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,447	1,348	1,293	1,082	1,126	1,071
Revenue Growth	7.16%	4.25%	19.45%	-3.88%	5.18%	21.37%
Gross Profit	334.98	294.4	263.44	249.69	240.38	255.35
Operating Income	180.31	144.65	109.7	107.68	95.14	124.87
Net Income	138	152.45	141.5	132.92	133.08	142.72
Earnings Per Share	0.87	0.96	0.99	0.93	0.93	1.00
EPS Growth	-13.15%	-3.03%	6.45%	0%	-7.00%	-9.09%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	864.11
Export	332.04
Total	1,196

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,677	1,875	1,146	884.41	885.15	1,066
Total Debt	780.75	835.91	167.78	93	174.7	178.16
Net Cash (Debt)	896.01	1,039	978.24	791.41	710.45	887.96
Net Cash Growth	-7.76%	6.25%	23.61%	11.39%	-19.99%	0.87%
Net Cash Per Share	5.64	6.55	6.84	5.54	4.97	6.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	373.32	414.82	273.3	186.81	183.57	201.13
Capital Expenditures	-311.15	-272.33	-57.52	-155.05	-321.27	-187.36
Free Cash Flow	62.17	142.49	215.78	31.76	-137.7	13.78
Free Cash Flow Growth	-69.55%	-33.97%	579.37%	-	-	-88.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.14%	21.84%	20.37%	23.07%	21.34%	23.85%
Operating Margin	12.46%	10.73%	8.48%	9.95%	8.45%	11.66%
Pretax Margin	10.49%	12.43%	12.04%	13.58%	13.01%	14.88%
Profit Margin	9.54%	11.31%	10.94%	12.28%	11.82%	13.33%
FCF Margin	4.30%	10.57%	16.69%	2.93%	-12.23%	1.29%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.500	0.500	0.600	0.300	0.300	0.300
Dividend Per Share Growth	-16.67%	-16.67%	100.00%	0%	0%	200.00%
Dividend Yield	1.79%	1.66%	3.14%	1.38%	1.72%	1.28%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	42.15	28.61	20.03	24.63	20.03	25.50
P/FCF Ratio	84.23	30.61	13.14	103.09	-	264.14
PS Ratio	3.62	3.24	2.19	3.03	2.37	3.40