Dongguan Aohai Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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
Market Capitalization	13,878	11,908	11,201	10,409	9,388	9,256
Market Cap Growth	34.10%	6.31%	7.61%	10.87%	1.43%	-22.85%
Enterprise Value	11,130	8,821	8,241	8,621	5,981	7,470
Last Close Price	50.94	43.71	39.48	35.48	31.11	35.78
PE Ratio	26.78	28.19	24.10	23.61	21.45	27.10
Forward PE	-	20.24	18.33	15.58	14.79	14.79
PS Ratio	1.94	1.67	1.74	2.01	2.10	2.18
PB Ratio	2.79	2.39	2.24	2.14	2.03	3.70
P/TBV Ratio	2.99	2.56	2.37	2.27	2.15	3.89
P/FCF Ratio	19.77	16.97	-	48.65	36.59	-
P/OCF Ratio	13.70	11.76	22.54	16.83	14.86	26.06
EV/Sales Ratio	1.58	1.23	1.28	1.67	1.34	1.76
EV/EBITDA Ratio	14.55	11.84	13.78	16.52	11.37	19.31
EV/EBIT Ratio	21.21	16.85	19.86	22.06	14.07	22.93
EV/FCF Ratio	15.86	12.57	-	40.29	23.31	-
Debt / Equity Ratio	0.14	0.14	0.06	0.03	0.03	0.01
Debt / EBITDA Ratio	0.90	0.90	0.51	0.29	0.29	0.04
Debt / FCF Ratio	0.97	0.97	-	0.73	0.61	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.61	-0.72	-0.76	-0.68
Net Debt / EBITDA Ratio	-4.20	-4.20	-5.12	-6.72	-6.67	-4.38
Net Debt / FCF Ratio	-4.46	-4.46	36.84	-16.40	-13.68	9.74
Asset Turnover	0.76	0.76	0.74	0.67	0.74	0.92
Inventory Turnover	6.50	6.50	6.42	6.19	5.93	6.86
Quick Ratio	1.31	1.31	1.56	1.66	2.18	1.33
Current Ratio	1.58	1.58	1.79	1.90	2.41	1.60
Return on Equity (ROE)	9.48%	9.48%	9.53%	9.29%	12.43%	14.46%
Return on Assets (ROA)	3.47%	3.47%	2.98%	3.16%	4.38%	4.40%
Return on Invested Capital (ROIC)	25.67%	25.07%	21.65%	28.19%	39.63%	58.61%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.80%	7.70%	8.90%	12.40%
Earnings Yield	3.04%	3.55%	4.15%	4.24%	4.66%	3.69%
FCF Yield	5.06%	5.89%	-0.74%	2.06%	2.73%	-1.88%
Dividend Yield	3.16%	-	3.81%	2.54%	0.96%	0.56%
Payout Ratio	99.51%	99.51%	72.74%	37.89%	11.25%	16.03%
Buyback Yield / Dilution	0.88%	0.88%	0.22%	-11.53%	-5.57%	-20.25%
Total Shareholder Return	4.04%	0.88%	4.03%	-9.00%	-4.61%	-19.69%

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