Dongguan Aohai Technology Co

002993 · SHE · Industrials / Electrical Equipment & Parts

27.74CNY+0.32 (+1.17%)

Price History

Full chart

Market Stats

Previous Close27.42

Open27.77

Day Range27.63 – 29.93

52-Week Range32.00 – 75.66

Volume8.85M

Market Cap8.91B

P/E (TTM)37.52

Forward P/E0.00

EPS0.86

Dividend Yield6.51%

Beta0.58

50-Day Avg36.93

200-Day Avg48.52

About

Dongguan Aohai Technology Co., Ltd. designs, research, develops, produces, and sells consumer electronics products in China and internationally. The company's products include smart phone chargers, adapters, server power supply, wireless chargers, power for PC and electric tools, portable energy storage, power bank, and smart home and outdoor appliances. Dongguan Aohai Technology Co., Ltd. was founded in 2004 and is headquartered in Dongguan, China.

Company Details

SectorIndustrials
IndustryElectrical Equipment & Parts
CEOMr. Hao Liu
Employees6.72K
HeadquartersNo. 27 Shaxin Road, Dongguan, China, 523723, China
Websitehttps://www.aohaichina.com

Leadership

Mr. Hao LiuChairman & GM · b. 1976
Mr. Xu LiuDeputy GM & Director · b. 1971
Mr. Cuisi KuangDeputy GM & Director · b. 1978
Mr. Xiugen GuoDeputy General Manager · b. 1981
Mr. Wei DengDeputy General Manager · b. 1968
Mr. Chao Feng ZhaoDeputy GM & CFO · b. 1979
Yan LiuAccounting Supervisor
Mr. Zheng LinDeputy GM & Company Secretary · b. 1983
Mr. Ri Cheng WuDeputy General Manager · b. 1993

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.01B	1.15B	1.66B	2.32B	2.95B	4.25B	4.47B	5.17B	6.42B	7.15B
Growth (%)	-	+13.96%	+44.05%	+39.42%	+27.17%	+44.14%	+5.22%	+15.84%	+24.14%	+11.38%
Cost of Revenue	702.26M	902.13M	1.38B	1.85B	2.28B	3.49B	3.54B	4.06B	5.20B	5.78B
Gross Profit	309.73M	251.09M	276.44M	469.15M	666.58M	756.52M	928.06M	1.12B	1.22B	1.37B
Gross Margin	30.61%	21.77%	16.64%	20.26%	22.63%	17.82%	20.78%	21.56%	19.06%	19.19%
Operating Expense	122.53M	188.17M	151.12M	215.20M	291.84M	377.46M	433.38M	620.71M	676.58M	849.38M
Operating Income	187.20M	62.92M	125.32M	253.95M	374.74M	379.06M	494.68M	494.77M	547.83M	523.62M
Operating Margin	18.50%	5.46%	7.54%	10.96%	12.72%	8.93%	11.07%	9.56%	8.53%	7.32%
EBITDA	206.91M	78.89M	145.08M	283.43M	410.67M	443.87M	599.48M	632.43M	740.58M	774.51M
EBITDA Margin	20.45%	6.84%	8.73%	12.24%	13.94%	10.46%	13.42%	12.22%	11.53%	10.83%
Net Income	159.86M	51.27M	113.72M	221.53M	329.04M	341.51M	437.62M	440.94M	464.86M	422.39M
Net Income Margin	15.80%	4.45%	6.85%	9.57%	11.17%	8.04%	9.80%	8.52%	7.24%	5.90%
R&D	45.98M	56.47M	72.84M	100.18M	143.43M	207.49M	244.44M	308.41M	352.01M	390.94M
R&D as % of Total Revenue	4.54%	4.90%	4.38%	4.33%	4.87%	4.89%	5.47%	5.96%	5.48%	5.46%
Interest Expense	1.64M	3.69M	1.17M	1.95M	2.14M	2.27M	3.96M	6.51M	11.68M	11.44M
Interest Expense % of Total Revenue	0.16%	0.32%	0.07%	0.08%	0.07%	0.05%	0.09%	0.13%	0.18%	0.16%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	827.37M	1.13B	1.64B	2.22B	4.20B	5.06B	7.06B	8.41B	8.97B	9.87B
Total Liabilities	420.11M	682.30M	1.08B	1.43B	1.98B	2.56B	2.43B	3.54B	3.96B	4.89B
Total Equity	407.26M	447.28M	560.67M	784.41M	2.22B	2.50B	4.57B	4.77B	4.92B	4.83B
Cash	145.70M	175.18M	299.74M	423.99M	2.02B	1.71B	2.49B	2.54B	1.90B	2.29B
Total Debt	8.44M	6.80M	228.19K	14.23M	1.75M	19.29M	157.90M	250.81M	292.23M	-
Net Debt	-137.26M	-168.37M	-299.51M	-409.77M	-2.02B	-1.69B	-2.34B	-2.29B	-1.61B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	148.74M	123.31M	138.70M	304.85M	641.66M	357.04M	631.79M	618.53M	496.97M	1.01B
Investing Cash Flow	-51.50M	-101.53M	-114.14M	-138.53M	-269.41M	-537.74M	-1.65B	-1.02B	-951.52M	-
Financing Cash Flow	-56.22M	-66.97M	37.21M	-102.19M	979.68M	-126.51M	1.94B	-216.91M	-329.97M	-
Capital Expenditure	50.94M	106.46M	105.79M	152.97M	263.74M	529.50M	375.22M	404.56M	580.07M	310.99M
Free Cash Flow	97.80M	16.85M	32.91M	151.88M	377.92M	-172.46M	256.57M	213.97M	-83.10M	701.87M
Dividends Paid	47.60M	72.75M	2.11M	971.68K	2.11M	54.73M	47.01M	164.77M	338.12M	420.33M
FCF to OCF	65.75%	13.66%	23.72%	49.82%	58.90%	-48.30%	40.61%	34.59%	-16.72%	69.30%
Dividend Paid to FCF	48.67%	431.74%	6.41%	0.64%	0.56%	-31.73%	18.32%	77.01%	-406.90%	59.89%

Earnings

Report Date	Oct 27, 2020	Mar 15, 2021	Apr 26, 2021	Aug 9, 2021	Oct 27, 2021	Dec 31, 2021	Apr 19, 2022	Aug 30, 2022	Oct 30, 2022	Dec 31, 2022	Apr 27, 2023	Aug 28, 2023	Oct 30, 2023	Dec 31, 2023	Apr 29, 2024	Aug 19, 2024	Sep 30, 2024	Dec 31, 2024	Apr 21, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.45	0.39	0.35	0.34	0.37	0.40	0.40	0.60	0.54	0.20	0.32	0.46	0.49	0.34	0.44	0.40	0.25	0.60	0.46	0.41	0.44	0.24	0.17	-0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	Pre-market	-	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.91B

Enterprise Value9.35B

Trailing P/E37.52

Forward P/E0.00

Price / Sales1.26

Price / Book2.10

EPS0.86

Book Value17.14

Revenue (TTM)7.07B

Gross Profit (TTM)1.36B

EBITDA764.32M

Profit Margin7.40%

Operating Margin0.21%

Return on Equity11.13%

Return on Assets3.78%

Shares Outstanding276.04M

Shares Float101.46M

Beta0.58

Dividend Yield6.51%

Dividend Rate2.10

Payout Ratio142.05%

Dividends

20261×

0.60May 28, 2026

20252×

0.60Dec 25, 20250.90May 29, 2025

20242×

0.60Nov 28, 20240.60Jun 6, 2024

20232×

0.30Nov 28, 20230.30May 31, 2023

20221×

0.20May 24, 2022

20211×

0.23Apr 29, 2021

Stock Splits

Apr 29, 20211.3:1