Dongguan Aohai Technology Statistics

Total Valuation

SHE:002993 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 10.33 billion.

Market Cap	13.08B
Enterprise Value	10.33B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Dec 25, 2025

Share Statistics

SHE:002993 has 272.43 million shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class	272.43M
Shares Outstanding	272.43M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	11.38%
Float	105.07M

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.63
P/TBV Ratio	2.82
P/FCF Ratio	18.63
P/OCF Ratio	12.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.50, with an EV/FCF ratio of 14.72.

EV / Earnings	24.45
EV / Sales	1.46
EV / EBITDA	13.50
EV / EBIT	19.69
EV / FCF	14.72

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 21.44%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	21.44%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	5.71%
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 +34.12% in the last 52 weeks. The beta is 0.32, so SHE:002993's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+34.12%
50-Day Moving Average	48.45
200-Day Moving Average	45.66
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	6,876,834

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

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 678.78 million in debt, giving 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

Full Balance Sheet

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	231.36M
Net Borrowing	577.21M
Free Cash Flow	701.87M
FCF Per Share	2.58

Full Cash Flow Statement

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 3.24%.

Dividend Per Share	1.50
Dividend Yield	3.24%
Dividend Growth (YoY)	24.69%
Years of Dividend Growth	3
Payout Ratio	99.51%
Buyback Yield	0.99%
Shareholder Yield	4.26%
Earnings Yield	3.23%
FCF Yield	5.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5