Dongguan Aohai Technology Co., Ltd. (SHE:002993)
China flag China · Delayed Price · Currency is CNY
49.70
-2.51 (-4.81%)
Aug 29, 2025, 10:45 AM CST

Dongguan Aohai Technology Statistics

Total Valuation

SHE:002993 has a market cap or net worth of CNY 14.28 billion. The enterprise value is 11.02 billion.

Market Cap14.28B
Enterprise Value 11.02B

Important Dates

The last earnings date was 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 (%) 14.17%
Float 99.16M

Valuation Ratios

The trailing PE ratio is 30.89 and the forward PE ratio is 23.84.

PE Ratio 30.89
Forward PE 23.84
PS Ratio 2.20
PB Ratio 2.79
P/TBV Ratio 2.96
P/FCF Ratio 93.33
P/OCF Ratio 26.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.94, with an EV/FCF ratio of 72.03.

EV / Earnings 23.60
EV / Sales 1.69
EV / EBITDA 16.94
EV / EBIT 25.25
EV / FCF 72.03

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 Count6,723
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 +112.69% in the last 52 weeks. The beta is 0.05, so SHE:002993's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +112.69%
50-Day Moving Average 41.95
200-Day Moving Average 39.28
Relative Strength Index (RSI) 64.67
Average Volume (20 Days) 10,613,969

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.

Revenue6.50B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.64%.

Dividend Per Share 1.80
Dividend Yield 3.64%
Dividend Growth (YoY) 67.00%
Years of Dividend Growth 2
Payout Ratio 72.33%
Buyback Yield 0.40%
Shareholder Yield 4.03%
Earnings Yield 3.27%
FCF Yield 1.07%
Dividend Details

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