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

China · Delayed Price · Currency is CNY

46.35

-4.36 (-8.60%)

Nov 13, 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	Sep '26 Sep 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	1,637	1,348	1,293	1,082	1,126	1,071
Revenue Growth	20.74%	4.25%	19.45%	-3.88%	5.18%	21.37%
Gross Profit	411.45	294.4	263.44	249.69	240.38	255.35
Operating Income	256.53	144.65	109.7	107.68	95.14	124.87
Net Income	194.17	152.45	141.5	132.92	133.08	142.72
Earnings Per Share	1.20	0.96	0.99	0.93	0.93	1.00
EPS Growth	15.02%	-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	Sep '26 Sep 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	1,508	1,875	1,146	884.41	885.15	1,066
Total Debt	727.85	835.91	167.78	93	174.7	178.16
Net Cash (Debt)	779.83	1,039	978.24	791.41	710.45	887.96
Net Cash Growth	-14.64%	6.25%	23.61%	11.39%	-19.99%	0.87%
Net Cash Per Share	4.81	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	Sep '26 Sep 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	328.93	414.82	273.3	186.81	183.57	201.13
Capital Expenditures	-291.17	-272.33	-57.52	-155.05	-321.27	-187.36
Free Cash Flow	37.76	142.49	215.78	31.76	-137.7	13.78
Free Cash Flow Growth	-79.37%	-33.97%	579.37%	-	-	-88.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	25.13%	21.84%	20.37%	23.07%	21.34%	23.85%
Operating Margin	15.67%	10.73%	8.48%	9.95%	8.45%	11.66%
Pretax Margin	13.34%	12.43%	12.04%	13.58%	13.01%	14.88%
Profit Margin	11.86%	11.31%	10.94%	12.28%	11.82%	13.33%
FCF Margin	2.31%	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	Nov '26 Nov 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	1.08%	1.64%	3.03%	1.31%	1.61%	1.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	38.73	28.61	20.03	24.63	20.03	25.50
P/FCF Ratio	175.45	30.61	13.14	103.09	-	264.14
PS Ratio	4.05	3.24	2.19	3.03	2.37	3.40