Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China · Delayed Price · Currency is CNY 21.23
+0.40 (1.92%)
Aug 24, 2026, 3:04 PM CST
SHE:300738 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,842 | 2,521 | 2,165 | 1,335 | 1,097 | 1,205 |
Revenue Growth | 26.22% | 16.47% | 62.18% | 21.63% | -8.92% | 43.35% |
Gross Profit Gross Profit Growth | 996.38 | 875.3 | 571.49 | 363.48 | 309.38 | 352.39 |
Operating Income Operating Income Growth | 776.98 | 624.84 | 372.68 | 287.34 | 191.78 | 252.08 |
Net Income Net Income Growth | 241.02 | 132.34 | 124.09 | 141.33 | 165.67 | 144.59 |
Earnings Per Share EPS Growth | 0.25 | 0.14 | 0.13 | 0.15 | 0.20 | 0.17 |
EPS Growth | 77.63% | 6.05% | -15.42% | -23.88% | 15.12% | -12.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Distributed Photovoltaic Energy Saving Service Distributed Photovoltaic Energy Saving Service Growth | 138.08 | 88.14 | 42.69 | 8.88 | 0.14 |
IDC and Other Integrated Internet Services IDC and Other Integrated Internet Services Growth | 2,383 | 1,946 | 1,292 | 1,089 | 1,205 |
Optical Communication Equipment Industry Optical Communication Equipment Industry Growth | - | 130.94 | - | - | - |
Total Total Growth | 2,521 | 2,165 | 1,335 | 1,097 | 1,205 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 554.97 | 245.99 | 286.51 | 435.94 | 520.71 | 669.55 |
Total Debt Total Debt Growth | 11,661 | 9,729 | 7,130 | 4,995 | 4,671 | 3,351 |
Net Cash (Debt) Net Cash Growth | -11,106 | -9,483 | -6,843 | -4,559 | -4,150 | -2,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.45 | -9.80 | -7.11 | -4.92 | -5.01 | -3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,817 | 1,416 | 715.03 | 655.09 | 329.03 | 385.45 |
Capital Expenditures CapEx Growth | -3,741 | -3,606 | -2,625 | -1,511 | -1,692 | -1,541 |
Free Cash Flow Free Cash Flow Growth | -1,924 | -2,190 | -1,910 | -855.99 | -1,363 | -1,156 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 35.06% | 34.72% | 26.40% | 27.23% | 28.19% | 29.24% |
Operating Margin | 27.34% | 24.78% | 17.21% | 21.53% | 17.47% | 20.92% |
Pretax Margin | 11.62% | 7.31% | 5.82% | 12.12% | 12.59% | 13.31% |
Profit Margin | 8.48% | 5.25% | 5.73% | 10.59% | 15.10% | 12.00% |
FCF Margin | -67.70% | -86.86% | -88.21% | -64.13% | -124.22% | -95.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.014 | 0.013 | 0.021 | 0.021 | 0.021 |
Dividend Per Share Growth | 7.69% | 7.69% | -38.09% | 0.96% | 0% | 7.77% |
Dividend Yield | 0.06% | 0.08% | 0.09% | 0.20% | 0.29% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 83.81 | 137.64 | 112.75 | 71.45 | 36.74 | 59.92 |
Forward PE | 43.83 | 60.98 | 56.71 | 40.30 | 24.03 | 35.89 |
PS Ratio | 7.22 | 7.23 | 6.46 | 7.57 | 5.55 | 7.19 |