Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China · Delayed Price · Currency is CNY 38.42
+0.85 (2.26%)
Jul 27, 2026, 3:04 PM CST
Dongguan Aohai Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,154 | 7,154 | 6,423 | 5,174 | 4,467 | 4,245 |
Revenue Growth | 11.38% | 11.38% | 24.14% | 15.84% | 5.22% | 44.14% |
Gross Profit Gross Profit Growth | 1,373 | 1,373 | 1,224 | 1,115 | 928.06 | 756.52 |
Operating Income Operating Income Growth | 523.62 | 523.62 | 414.88 | 390.79 | 425.21 | 325.72 |
Net Income Net Income Growth | 422.39 | 422.39 | 464.86 | 440.94 | 437.62 | 341.51 |
Earnings Per Share EPS Growth | 1.54 | 1.54 | 1.68 | 1.59 | 1.76 | 1.45 |
EPS Growth | -8.33% | -8.33% | 5.66% | -9.66% | 21.38% | -13.69% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 4,418 | 3,431 | 3,086 | 3,233 |
Export Export Growth | 2,006 | 1,744 | 1,380 | 1,012 |
Total Total Growth | 6,423 | 5,174 | 4,467 | 4,245 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,808 | 3,808 | 3,377 | 3,665 | 3,665 | 1,714 |
Total Debt Total Debt Growth | 678.78 | 678.78 | 316.09 | 156.61 | 156.25 | 17.61 |
Net Cash (Debt) Net Cash Growth | 3,129 | 3,129 | 3,061 | 3,509 | 3,509 | 1,696 |
Net Cash Growth | 5.80% | 2.23% | -12.75% | -0.01% | 106.86% | -16.92% |
Net Cash Per Share Net Cash Per Share Growth | 11.41 | 11.41 | 11.06 | 12.65 | 14.11 | 7.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,013 | 1,013 | 496.97 | 618.53 | 631.79 | 355.25 |
Capital Expenditures CapEx Growth | -310.99 | -310.99 | -580.07 | -404.56 | -375.22 | -529.5 |
Free Cash Flow Free Cash Flow Growth | 701.87 | 701.87 | -83.1 | 213.97 | 256.57 | -174.25 |
Free Cash Flow Growth | - | - | - | -16.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 19.19% | 19.19% | 19.06% | 21.56% | 20.78% | 17.82% |
Operating Margin | 7.32% | 7.32% | 6.46% | 7.55% | 9.52% | 7.67% |
Pretax Margin | 7.28% | 7.28% | 8.50% | 9.56% | 11.08% | 8.96% |
Profit Margin | 5.90% | 5.90% | 7.24% | 8.52% | 9.80% | 8.04% |
FCF Margin | 9.81% | 9.81% | -1.29% | 4.13% | 5.74% | -4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.503 | 0.900 | 0.300 | 0.200 |
Dividend Per Share Growth | -20.16% | - | 67.00% | 200.00% | 50.00% | -13.35% |
Dividend Yield | 3.99% | - | 3.84% | 2.56% | 0.97% | 0.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 20.20 | 28.19 | 24.10 | 23.61 | 21.45 | 27.10 |
Forward PE | - | 20.24 | 18.33 | 15.58 | 17.01 | 14.79 |
P/FCF Ratio | 14.91 | 16.97 | - | 48.65 | 36.59 | - |
PS Ratio | 1.46 | 1.67 | 1.74 | 2.01 | 2.10 | 2.18 |