Dongguan Aohai Technology Statistics

Total Valuation

SHE:002993 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 6.51 billion.

Market Cap	9.77B
Enterprise Value	6.51B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 28, 2024

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	n/a
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 21.13 and the forward PE ratio is 14.32.

PE Ratio	21.13
Forward PE	14.32
PS Ratio	1.50
PB Ratio	1.91
P/TBV Ratio	2.02
P/FCF Ratio	63.84
P/OCF Ratio	17.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 42.54.

EV / Earnings	13.94
EV / Sales	1.00
EV / EBITDA	10.00
EV / EBIT	14.91
EV / FCF	42.54

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	5,781
Asset Turnover	0.75
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.80% in the last 52 weeks. The beta is 0.01, so SHE:002993's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+18.80%
50-Day Moving Average	39.75
200-Day Moving Average	34.44
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	4,409,457

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

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 5.24%.

Dividend Per Share	1.80
Dividend Yield	5.24%
Dividend Growth (YoY)	100.51%
Years of Dividend Growth	2
Payout Ratio	72.33%
Buyback Yield	0.40%
Shareholder Yield	5.64%
Earnings Yield	4.78%
FCF Yield	1.57%

Dividend Details

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.

Altman Z-Score	3.06
Piotroski F-Score	n/a