Skip to main content
logo
Shenzhen Aoni Electronic Co., Ltd. (SHE:301189)
China flag China · Delayed Price · Currency is CNY
61.00
-1.08 (-1.74%)
Sep 11, 2026, 3:04 PM CST

Shenzhen Aoni Electronic Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,565945.78554.63524.36668.06957.64
Revenue Growth
158.91%70.52%5.77%-21.51%-30.24%-11.66%
Gross Profit
270.6131.97109.17121.18171.21294.72
Operating Income
-65.45-180.91-118.86-75.647.49130.03
Net Income
-75.96-156.9-86.36-22.5863.88124.4
Earnings Per Share
-0.47-0.98-0.54-0.140.401.05
EPS Growth
-----61.91%-35.81%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Private label
96.967.7173.3564.28114.86
Others
16.289.825.177.4620.67
ODM/OEM
832.61477.11445.85596.33822.11
Total
945.78554.63524.36668.06957.64

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
882.45389.72303.5425.03925.551,978
Total Debt
1,854474.4338.758.8289.78124.49
Net Cash (Debt)
-971.66-84.71264.8366.21835.771,853
Net Cash Growth
---27.69%-56.18%-54.90%712.23%
Net Cash Per Share
-5.97-0.531.642.325.2315.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-1,084-528.91-28.7765.7779.6245.22
Capital Expenditures
-298.51-224.65-205.9-551.63-371.3-55.87
Free Cash Flow
-1,383-753.56-234.67-485.86-291.68-10.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
17.29%13.95%19.68%23.11%25.63%30.78%
Operating Margin
-4.18%-19.13%-21.43%-14.43%1.12%13.58%
Pretax Margin
-5.42%-18.28%-16.91%-7.51%9.53%14.29%
Profit Margin
-4.85%-16.59%-15.57%-4.31%9.56%12.99%
FCF Margin
-88.35%-79.68%-42.31%-92.66%-43.66%-1.11%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.1430.214
Dividend Per Share Growth
-33.32%-
Dividend Yield
0.70%0.51%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----51.4155.44
PS Ratio
6.385.354.986.344.927.20