Dongguan Aohai Technology Co., Ltd. (SHE:002993)

Dongguan Aohai Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,297	11,201	10,409	9,388	9,256	11,998
Market Cap Growth	30.03%	7.61%	10.87%	1.43%	-22.85%	-
Enterprise Value	7,038	8,241	8,621	5,981	7,492	11,458
Last Close Price	37.65	41.00	36.84	32.30	37.16	47.93
PE Ratio	22.28	24.10	23.61	21.45	27.10	36.46
Forward PE	15.10	18.33	15.58	17.01	14.79	22.16
PS Ratio	1.58	1.74	2.01	2.10	2.18	4.07
PB Ratio	2.01	2.24	2.14	2.03	3.70	5.41
P/TBV Ratio	2.13	2.37	2.27	2.15	3.89	5.58
P/FCF Ratio	67.31	-	48.65	36.59	-	31.75
P/OCF Ratio	18.76	22.54	16.83	14.86	26.06	18.70
EV/Sales Ratio	1.08	1.28	1.67	1.34	1.77	3.89
EV/EBITDA Ratio	10.82	13.78	16.52	11.37	19.36	27.57
EV/EBIT Ratio	16.13	19.86	22.06	14.07	23.00	30.08
EV/FCF Ratio	46.01	-	40.29	23.31	-	30.32
Debt / Equity Ratio	0.06	0.06	0.03	0.03	0.01	-
Debt / EBITDA Ratio	0.48	0.51	0.29	0.29	0.04	-
Debt / FCF Ratio	2.04	-	0.73	0.61	-	-
Asset Turnover	0.75	0.74	0.67	0.74	0.92	0.92
Inventory Turnover	6.29	6.42	6.19	5.93	6.86	7.93
Quick Ratio	1.53	1.56	1.66	2.18	1.33	1.64
Current Ratio	1.82	1.79	1.90	2.41	1.60	1.84
Return on Equity (ROE)	9.44%	9.53%	9.29%	12.43%	14.46%	21.93%
Return on Assets (ROA)	3.13%	2.98%	3.16%	4.38%	4.40%	7.42%
Return on Capital (ROIC)	5.13%	5.01%	4.99%	7.28%	8.60%	15.81%
Return on Capital Employed (ROCE)	8.20%	7.80%	7.70%	8.90%	12.40%	16.80%
Earnings Yield	4.53%	4.15%	4.24%	4.66%	3.69%	2.74%
FCF Yield	1.49%	-0.74%	2.06%	2.73%	-1.88%	3.15%
Dividend Yield	4.78%	3.67%	2.44%	0.93%	0.54%	0.48%
Payout Ratio	72.33%	72.74%	37.89%	11.25%	16.03%	0.64%
Buyback Yield / Dilution	0.40%	0.22%	-11.53%	-5.57%	-20.25%	-10.85%
Total Shareholder Return	5.09%	3.89%	-9.09%	-4.64%	-19.71%	-10.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.