China · Delayed Price · Currency is CNY Dongguan Aohai Technology Statistics
Total Valuation
SHE:002993 has a market cap or net worth of CNY 18.25 billion. The enterprise value is 15.50 billion.
| Market Cap | 18.25B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHE:002993 has 272.43 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 272.43M |
| Shares Outstanding | 272.43M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 11.46% |
| Float | 105.07M |
Valuation Ratios
The trailing PE ratio is 35.22.
| PE Ratio | 35.22 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 26.01 |
| P/OCF Ratio | 18.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 22.09.
| EV / Earnings | 36.71 |
| EV / Sales | 2.19 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 29.55 |
| EV / FCF | 22.09 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.58 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 25.67%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 25.67% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 62,827 |
| Employee Count | 6,723 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.50 |
Taxes
In the past 12 months, SHE:002993 has paid 47.15 million in taxes.
| Income Tax | 47.15M |
| Effective Tax Rate | 9.06% |
Stock Price Statistics
The stock price has increased by +79.58% in the last 52 weeks. The beta is 0.31, so SHE:002993's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +79.58% |
| 50-Day Moving Average | 52.07 |
| 200-Day Moving Average | 47.28 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 9,194,579 |
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 7.15 billion and earned 422.39 million in profits. Earnings per share was 1.54.
| Revenue | 7.15B |
| Gross Profit | 1.37B |
| Operating Income | 523.62M |
| Pretax Income | 520.54M |
| Net Income | 422.39M |
| EBITDA | 745.31M |
| EBIT | 523.62M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 3.81 billion in cash and 678.78 million in debt, with a net cash position of 3.13 billion or 11.49 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 678.78M |
| Net Cash | 3.13B |
| Net Cash Per Share | 11.49 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 17.93 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -310.99 million, giving a free cash flow of 701.87 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -310.99M |
| Depreciation & Amortization | 221.69M |
| Net Borrowing | 363.18M |
| Free Cash Flow | 701.87M |
| FCF Per Share | 2.58 |
Margins
Gross margin is 19.19%, with operating and profit margins of 7.32% and 5.90%.
| Gross Margin | 19.19% |
| Operating Margin | 7.32% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.90% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.32% |
| FCF Margin | 9.81% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -20.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.51% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 2.31% |
| FCF Yield | 3.85% |
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 | 5 |