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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,529	11,201	10,409	9,388	9,256	11,998
Market Cap Growth	30.60%	7.61%	10.87%	1.43%	-22.85%	-
Enterprise Value	11,442	8,241	8,621	5,981	7,470	11,458
Last Close Price	53.33	39.48	35.48	31.11	35.78	46.16
PE Ratio	28.03	24.10	23.61	21.45	27.10	36.46
Forward PE	-	18.33	15.58	14.79	14.79	22.16
PS Ratio	2.06	1.74	2.01	2.10	2.18	4.07
PB Ratio	2.86	2.24	2.14	2.03	3.70	5.41
P/TBV Ratio	3.05	2.37	2.27	2.15	3.89	5.58
P/FCF Ratio	28.83	-	48.65	36.59	-	31.75
P/OCF Ratio	18.41	22.54	16.83	14.86	26.06	18.70
EV/Sales Ratio	1.62	1.28	1.67	1.34	1.76	3.89
EV/EBITDA Ratio	14.96	13.78	16.52	11.37	19.31	27.57
EV/EBIT Ratio	21.81	19.86	22.06	14.07	22.93	30.08
EV/FCF Ratio	22.70	-	40.29	23.31	-	30.32
Debt / Equity Ratio	0.08	0.06	0.03	0.03	0.01	-
Debt / EBITDA Ratio	0.51	0.51	0.29	0.29	0.04	-
Debt / FCF Ratio	0.78	-	0.73	0.61	-	-
Asset Turnover	0.79	0.74	0.67	0.74	0.92	0.92
Inventory Turnover	6.85	6.42	6.19	5.93	6.86	7.93
Quick Ratio	1.47	1.56	1.66	2.18	1.33	1.64
Current Ratio	1.72	1.79	1.90	2.41	1.60	1.84
Return on Equity (ROE)	11.13%	9.53%	9.29%	12.43%	14.46%	21.93%
Return on Assets (ROA)	3.66%	2.98%	3.16%	4.38%	4.40%	7.42%
Return on Invested Capital (ROIC)	25.05%	21.65%	28.19%	39.63%	58.61%	241.73%
Return on Capital Employed (ROCE)	9.80%	7.80%	7.70%	8.90%	12.40%	16.80%
Earnings Yield	3.60%	4.15%	4.24%	4.66%	3.69%	2.74%
FCF Yield	3.47%	-0.74%	2.06%	2.73%	-1.88%	3.15%
Dividend Yield	2.81%	3.81%	2.54%	0.96%	0.56%	0.50%
Payout Ratio	80.11%	72.74%	37.89%	11.25%	16.03%	0.64%
Buyback Yield / Dilution	1.33%	0.22%	-11.53%	-5.57%	-20.25%	-10.85%
Total Shareholder Return	4.42%	4.03%	-9.00%	-4.61%	-19.69%	-10.35%

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