China · Delayed Price · Currency is CNY Dongguan Aohai Technology Statistics
Total Valuation
SHE:002993 has a market cap or net worth of CNY 14.53 billion. The enterprise value is 11.44 billion.
| Market Cap | 14.53B |
| Enterprise Value | 11.44B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Dec 25, 2025 |
Share Statistics
SHE:002993 has 272.43 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 272.43M |
| Shares Outstanding | 272.43M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 7.50% |
| Float | 105.07M |
Valuation Ratios
The trailing PE ratio is 28.03.
| PE Ratio | 28.03 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 28.83 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 22.70.
| EV / Earnings | 21.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 21.81 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.72 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.78 |
| Interest Coverage | 53.93 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 9.76% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 77,780 |
| Employee Count | 6,723 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHE:002993 has paid 78.47 million in taxes.
| Income Tax | 78.47M |
| Effective Tax Rate | 12.24% |
Stock Price Statistics
The stock price has increased by +32.60% in the last 52 weeks. The beta is 0.17, so SHE:002993's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +32.60% |
| 50-Day Moving Average | 44.30 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 76.68 |
| Average Volume (20 Days) | 4,439,572 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002993 had revenue of CNY 7.07 billion and earned 522.92 million in profits. Earnings per share was 1.90.
| Revenue | 7.07B |
| Gross Profit | 1.36B |
| Operating Income | 524.64M |
| Pretax Income | 641.30M |
| Net Income | 522.92M |
| EBITDA | 746.60M |
| EBIT | 524.64M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 3.61 billion in cash and 393.56 million in debt, with a net cash position of 3.22 billion or 11.80 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 393.56M |
| Net Cash | 3.22B |
| Net Cash Per Share | 11.80 |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 18.16 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was 789.30 million and capital expenditures -285.31 million, giving a free cash flow of 504.00 million.
| Operating Cash Flow | 789.30M |
| Capital Expenditures | -285.31M |
| Free Cash Flow | 504.00M |
| FCF Per Share | 1.85 |
Margins
Gross margin is 19.28%, with operating and profit margins of 7.43% and 7.40%.
| Gross Margin | 19.28% |
| Operating Margin | 7.43% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.40% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 7.43% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 24.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.11% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:002993 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |