Skip to main content
logo
Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China flag China · Delayed Price · Currency is CNY
35.60
-0.81 (-2.22%)
Sep 11, 2026, 3:04 PM CST

Dongguan Aohai Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
11,8867,1546,4235,1744,4674,245
Revenue Growth
82.81%11.38%24.14%15.84%5.22%44.14%
Gross Profit
1,3861,3731,2241,115928.06756.52
Operating Income
436523.62414.88390.79425.21325.72
Net Income
231.98422.39464.86440.94437.62341.51
Earnings Per Share
0.861.541.681.591.761.45
EPS Growth
-49.17%-8.33%5.66%-9.66%21.38%-13.69%

Revenue by Geography
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Jan '23 Jan '22
China
4,4183,4313,0863,233
Export
2,0061,7441,3801,012
Total
6,4235,1744,4674,245

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,5593,8083,3773,6653,6651,714
Total Debt
3,121678.78316.09156.61156.2517.61
Net Cash (Debt)
437.93,1293,0613,5093,5091,696
Net Cash Growth
-86.96%2.23%-12.75%-0.01%106.86%-16.92%
Net Cash Per Share
1.6211.4111.0612.6514.117.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-3,0441,013496.97618.53631.79355.25
Capital Expenditures
-310.59-310.99-580.07-404.56-375.22-529.5
Free Cash Flow
-3,355701.87-83.1213.97256.57-174.25
Free Cash Flow Growth
----16.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
11.66%19.19%19.06%21.56%20.78%17.82%
Operating Margin
3.67%7.32%6.46%7.55%9.52%7.67%
Pretax Margin
2.77%7.28%8.50%9.56%11.08%8.96%
Profit Margin
1.95%5.90%7.24%8.52%9.80%8.04%
FCF Margin
-28.22%9.81%-1.29%4.13%5.74%-4.11%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
1.500-1.5030.9000.3000.200
Dividend Per Share Growth
-20.16%-67.00%200.00%50.00%-13.35%
Dividend Yield
3.98%-3.84%2.56%0.97%0.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
41.4528.1924.1023.6121.4527.10
Forward PE
-20.2418.3315.5817.0114.79
P/FCF Ratio
-16.97-48.6536.59-
PS Ratio
0.821.671.742.012.102.18