Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China flag China · Delayed Price · Currency is CNY
37.89
-0.53 (-1.38%)
Jul 28, 2026, 10:05 AM CST

Dongguan Aohai Technology Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
10,46711,90811,20110,4099,3889,256
Market Cap Growth
-3.26%6.31%7.61%10.87%1.43%-22.85%
Enterprise Value
7,7198,8218,2418,6215,9817,470
Last Close Price
38.4243.3239.1335.1630.8335.46

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
20.2028.1924.1023.6121.4527.10
Forward PE
-20.2418.3315.5817.0114.79
PS Ratio
1.461.671.742.012.102.18
PB Ratio
2.102.392.242.142.033.70
P/TBV Ratio
2.252.562.372.272.153.89
P/FCF Ratio
14.9116.97-48.6536.59-
P/OCF Ratio
10.3311.7622.5416.8314.8626.06

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.091.231.281.671.341.76
EV/EBITDA Ratio
10.0911.8413.7816.5211.3719.31
EV/EBIT Ratio
14.7116.8519.8622.0614.0722.93
EV/FCF Ratio
11.0012.57-40.2923.31-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.140.140.060.030.030.01
Debt / EBITDA Ratio
0.900.900.510.290.290.04
Debt / FCF Ratio
0.970.97-0.730.61-
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
-4.46-4.4636.84-16.40-13.689.74
Asset Turnover
0.760.760.740.670.740.92
Inventory Turnover
6.506.506.426.195.936.86
Quick Ratio
1.311.311.561.662.181.33
Current Ratio
1.581.581.791.902.411.60
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%59.66%
Return on Capital Employed (ROCE)
9.90%9.90%7.80%7.70%8.90%12.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
4.04%3.55%4.15%4.24%4.66%3.69%
FCF Yield
6.71%5.89%-0.74%2.06%2.73%-1.88%
Dividend Yield
3.99%-3.84%2.56%0.97%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
4.87%0.88%4.06%-8.97%-4.60%-19.69%