Home002993 • SHE
add
Dongguan Aohai Technology Co Ltd
Previous close
¥40.28
Day range
¥39.91 - ¥40.96
Year range
¥23.07 - ¥45.45
Market cap
11.17B CNY
Avg Volume
5.99M
P/E ratio
28.33
Dividend yield
2.97%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.59B | 2.14% |
Operating expense | 204.92M | 1.61% |
Net income | 67.26M | -49.59% |
Net profit margin | 4.24 | -50.70% |
Earnings per share | — | — |
EBITDA | 143.61M | -17.60% |
Effective tax rate | 5.84% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.36B | 64.64% |
Total assets | 8.62B | 10.55% |
Total liabilities | 3.57B | 21.50% |
Total equity | 5.04B | — |
Shares outstanding | 285.93M | — |
Price to book | 2.33 | — |
Return on assets | 3.24% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 67.26M | -49.59% |
Cash from operations | 85.01M | -5.91% |
Cash from investing | -56.35M | -116.66% |
Cash from financing | 40.42M | 198.93% |
Net change in cash | 49.63M | -87.11% |
Free cash flow | -237.16M | 85.81% |
About
Founded
2004
Website
Employees
5,781
