China · Delayed Price · Currency is CNY Dongguan Aohai Technology Statistics
Total Valuation
SHE:002993 has a market cap or net worth of CNY 10.67 billion. The enterprise value is 7.41 billion.
| Market Cap | 10.67B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHE:002993 has 273.49 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 273.49M |
| Shares Outstanding | 273.49M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 18.33% |
| Owned by Institutions (%) | 14.18% |
| Float | 97.73M |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 17.81.
| PE Ratio | 23.08 |
| Forward PE | 17.81 |
| PS Ratio | 1.64 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 69.72 |
| P/OCF Ratio | 19.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 48.42.
| EV / Earnings | 15.86 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 16.97 |
| EV / FCF | 48.42 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 2.04 |
| Interest Coverage | 44.33 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.17% |
| Revenue Per Employee | 967,142 |
| Profits Per Employee | 69,456 |
| Employee Count | 6,723 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.29 |
Taxes
In the past 12 months, SHE:002993 has paid 73.49 million in taxes.
| Income Tax | 73.49M |
| Effective Tax Rate | 13.33% |
Stock Price Statistics
The stock price has increased by +22.95% in the last 52 weeks. The beta is 0.06, so SHE:002993's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +22.95% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 37.58 |
| Relative Strength Index (RSI) | 48.38 |
| Average Volume (20 Days) | 3,697,616 |
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 6.50 billion and earned 466.95 million in profits. Earnings per share was 1.69.
| Revenue | 6.50B |
| Gross Profit | 1.22B |
| Operating Income | 436.40M |
| Pretax Income | 551.09M |
| Net Income | 466.95M |
| EBITDA | 632.38M |
| EBIT | 436.40M |
| Earnings Per Share (EPS) | 1.69 |
Balance Sheet
The company has 3.67 billion in cash and 312.77 million in debt, giving a net cash position of 3.36 billion or 12.28 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 312.77M |
| Net Cash | 3.36B |
| Net Cash Per Share | 12.28 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 18.12 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 548.76 million and capital expenditures -395.78 million, giving a free cash flow of 152.99 million.
| Operating Cash Flow | 548.76M |
| Capital Expenditures | -395.78M |
| Free Cash Flow | 152.99M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 18.70%, with operating and profit margins of 6.71% and 7.18%.
| Gross Margin | 18.70% |
| Operating Margin | 6.71% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.73% |
| EBIT Margin | 6.71% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 67.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.33% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 4.38% |
| FCF Yield | 1.43% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |