China · Delayed Price · Currency is CNY Dongguan Aohai Technology Statistics
Total Valuation
SHE:002993 has a market cap or net worth of CNY 9.70 billion. The enterprise value is 9.45 billion.
| Market Cap | 9.70B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002993 has 272.43 million shares outstanding. The number of shares has decreased by -2.26% in one year.
| Current Share Class | 272.43M |
| Shares Outstanding | 272.43M |
| Shares Change (YoY) | -2.26% |
| Shares Change (QoQ) | -3.57% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 12.57% |
| Float | 101.46M |
Valuation Ratios
The trailing PE ratio is 41.45.
| PE Ratio | 41.45 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 21.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | -0.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 34,505 |
| Employee Count | 6,723 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, SHE:002993 has paid 30.73 million in taxes.
| Income Tax | 30.73M |
| Effective Tax Rate | 9.35% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.58, so SHE:002993's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 5,567,206 |
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 11.89 billion and earned 231.98 million in profits. Earnings per share was 0.86.
| Revenue | 11.89B |
| Gross Profit | 1.39B |
| Operating Income | 436.00M |
| Pretax Income | 328.85M |
| Net Income | 231.98M |
| EBITDA | 674.14M |
| EBIT | 436.00M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 3.56 billion in cash and 3.12 billion in debt, with a net cash position of 437.90 million or 1.61 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 3.12B |
| Net Cash | 437.90M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 17.65 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -310.59 million, giving a free cash flow of -3.35 billion.
| Operating Cash Flow | -3.04B |
| Capital Expenditures | -310.59M |
| Depreciation & Amortization | 238.14M |
| Net Borrowing | 4.03B |
| Free Cash Flow | -3.35B |
| FCF Per Share | -12.31 |
Margins
Gross margin is 11.66%, with operating and profit margins of 3.67% and 1.95%.
| Gross Margin | 11.66% |
| Operating Margin | 3.67% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.95% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -20.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 139.71% |
| Buyback Yield | 2.26% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 2.39% |
| FCF Yield | -34.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |