Guangdong Aofei Data Technology Co Ltd Class A

300738 · SHE · Technology / Information Technology Services

15.80CNY-0.28 (-1.74%)

Price History

Full chart

Market Stats

Previous Close16.08

Open16.18

Day Range15.76 – 16.48

52-Week Range17.81 – 29.47

Volume22.46M

Market Cap18.23B

P/E (TTM)74.00

Forward P/E0.00

EPS0.25

Dividend Yield0.08%

Beta0.55

50-Day Avg20.96

200-Day Avg22.24

About

Guangdong Aofei Data Technology Co., Ltd. provides internet cloud computing and big data infrastructure services in China. The company offers server hosting, rack rental, enterprise-level customization, and other services; and infrastructure intelligent operation and maintenance services, IT visual operation and maintenance services, operation management services, and related value-added services, etc. It also provides internet data center and system integration services, as well as Bandwidth, leased lines, CDN, data synchronization, enterprise networking, network security, etc.; professional services, such as network access, network data analysis, network intrusion detection, network security protection, intelligent DNS, data storage, and backup for customers, as well as engages in cloud business. Guangdong Aofei Data Technology Co., Ltd. was founded in 2004 and is headquartered in Guangzhou, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMs. Wei Yun Lin
Employees398
HeadquartersNo. 100 Qingsha Road, Guangzhou, China, 511453, China
Websitehttps://www.ofidc.com

Leadership

Ms. Wei Yun LinCFO & Director · b. 1972
Mr. Honglu DingDeputy GM & Director · b. 1968
Mr. Tiansong ZhangDeputy GM & Non-Independent Director · b. 1988
Mr. Liu HaiyanSecretary to the Board · b. 1989
Qing Zheng ShaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	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	36.76M	70.76M	159.84M	297.81M	378.71M	411.02M	882.85M	840.54M	1.20B	1.10B	1.33B	2.16B	2.52B
Growth (%)	-	+92.48%	+125.90%	+86.32%	+27.16%	+8.53%	+114.79%	-4.79%	+43.35%	-8.92%	+21.63%	+62.18%	+16.47%
Cost of Revenue	33.35M	56.28M	106.77M	202.63M	268.92M	301.89M	700.60M	592.51M	852.56M	788.05M	971.32M	1.59B	1.65B
Gross Profit	3.42M	14.48M	53.07M	95.18M	109.78M	109.14M	182.25M	248.03M	352.39M	309.38M	363.48M	571.49M	875.65M
Gross Margin	9.29%	20.47%	33.20%	31.96%	28.99%	26.55%	20.64%	29.51%	29.25%	28.19%	27.23%	26.40%	34.73%
Operating Expense	3.92M	9.52M	21.86M	35.32M	38.66M	51.03M	75.13M	70.66M	191.93M	169.33M	202.21M	445.43M	185.46M
Operating Income	-499.96K	4.97M	31.21M	59.86M	71.12M	58.11M	107.12M	177.37M	160.46M	140.05M	161.26M	126.06M	690.19M
Operating Margin	-1.36%	7.02%	19.53%	20.10%	18.78%	14.14%	12.13%	21.10%	13.32%	12.76%	12.08%	5.82%	27.37%
EBITDA	-421.86K	6.33M	35.90M	68.23M	88.54M	76.03M	182.45M	297.05M	417.55M	343.05M	531.73M	765.75M	1.27B
EBITDA Margin	-1.15%	8.94%	22.46%	22.91%	23.38%	18.50%	20.67%	35.34%	34.65%	31.26%	39.84%	35.37%	50.41%
Net Income	-331.59K	4.00M	26.80M	55.57M	62.73M	57.93M	103.79M	156.60M	144.59M	165.67M	141.33M	124.09M	132.34M
Net Income Margin	-0.90%	5.65%	16.77%	18.66%	16.56%	14.09%	11.76%	18.63%	12.00%	15.10%	10.59%	5.73%	5.25%
R&D	1.61M	6.58M	7.52M	12.52M	15.43M	23.80M	23.46M	21.50M	40.72M	40.31M	25.84M	66.57M	78.25M
R&D as % of Total Revenue	4.38%	9.30%	4.71%	4.20%	4.07%	5.79%	2.66%	2.56%	3.38%	3.67%	1.94%	3.08%	3.10%
Interest Expense	-	15.08K	856.42K	64.20K	804.19K	4.40M	26.62M	44.39M	86.00M	89.26M	145.59M	239.05M	311.93M
Interest Expense % of Total Revenue	-	0.02%	0.54%	0.02%	0.21%	1.07%	3.02%	5.28%	7.14%	8.13%	10.91%	11.04%	12.37%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	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	10.69M	32.92M	130.61M	247.85M	384.53M	1.08B	1.63B	2.94B	5.43B	6.97B	8.59B	11.68B	15.79B
Total Liabilities	11.56M	20.80M	39.80M	40.12M	125.33M	509.89M	941.86M	1.64B	3.87B	5.22B	5.50B	8.31B	11.73B
Total Equity	-873.28K	12.12M	90.80M	207.73M	259.21M	571.42M	685.90M	1.30B	1.56B	1.74B	3.07B	3.34B	3.80B
Cash	214.85K	1.67M	16.85M	19.67M	32.54M	310.73M	56.65M	255.36M	669.55M	517.59M	435.94M	242.89M	245.99M
Total Debt	-	4.00M	-	1.17M	46.61M	283.63M	528.20M	989.66M	2.48B	3.40B	3.51B	4.49B	-
Net Debt	-214.85K	2.33M	-16.85M	-18.51M	14.06M	-27.10M	471.55M	734.30M	1.81B	2.88B	3.07B	4.25B	5.36B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	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	1.81M	-174.20K	14.13M	31.85M	49.36M	-61.69M	136.46M	193.53M	385.45M	329.03M	655.09M	715.03M	1.42B
Investing Cash Flow	-1.97M	-11.37M	-47.31M	-91.87M	-72.29M	-237.75M	-556.39M	-1.06B	-1.90B	-1.70B	-1.95B	-2.75B	-
Financing Cash Flow	-	13.00M	48.36M	60.78M	30.28M	486.71M	260.01M	939.42M	1.67B	1.18B	1.36B	1.94B	-
Capital Expenditure	1.98M	11.37M	47.31M	91.87M	72.29M	150.62M	392.37M	722.28M	1.54B	1.69B	1.51B	2.62B	3.61B
Free Cash Flow	-172.33K	-11.54M	-33.18M	-60.02M	-22.94M	-212.31M	-255.91M	-528.76M	-1.16B	-1.36B	-855.99M	-1.91B	-2.19B
Dividends Paid	-	687	849.83K	6.41M	10.87M	6.56M	11.75M	53.13M	102.22M	141.09M	177.06M	228.03M	259.99M
FCF to OCF	-9.53%	6624.67%	-234.93%	-188.47%	-46.47%	344.17%	-187.53%	-273.22%	-299.85%	-414.30%	-130.67%	-267.06%	-154.68%
Dividend Paid to FCF	-	-0.01%	-2.56%	-10.68%	-47.41%	-3.09%	-4.59%	-10.05%	-8.84%	-10.35%	-20.69%	-11.94%	-11.87%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 27, 2019	May 28, 2019	Aug 27, 2019	Nov 28, 2019	Feb 28, 2020	Apr 22, 2020	Aug 24, 2020	Oct 27, 2020	Mar 1, 2021	Apr 16, 2021	Aug 20, 2021	Oct 26, 2021	Apr 24, 2022	Aug 25, 2022	Oct 25, 2022	Apr 21, 2023	Aug 18, 2023	Oct 20, 2023	Dec 31, 2023	Apr 21, 2024	Aug 28, 2024	Oct 25, 2024	Dec 31, 2024	Apr 20, 2025	Aug 26, 2025	Oct 29, 2025	Dec 31, 2025	Apr 17, 2026	Jul 31, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.04	0.04	0.05	0.05	0.01	0.01	0.05	0.05	0.05	0.05	0.09
EPS Actual	0.01	0.02	0.02	0.03	0.02	0.07	0.03	0.07	0.18	0.06	0.03	0.10	0.08	0.07	0.07	0.11	0.05	0.05	0.08	0.03	0.05	0.02	0.02	0.03	0.03	0.02	0.02	0.04	0.06	-0.01	-0.01	0.11
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	-62.72%	-50.00%	-51.13%	-40.00%	96.08%	100.00%	-20.00%	10.59%	-125.06%	-120.00%	22.22%
Timing	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	-	Pre-market	-	After-hours	Pre-market	-	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap18.23B

Enterprise Value27.96B

Trailing P/E74.00

Forward P/E0.00

Price / Sales6.41

Price / Book5.20

EPS0.25

Book Value3.78

Revenue (TTM)2.84B

Gross Profit (TTM)996.38M

EBITDA1.58B

Profit Margin8.48%

Operating Margin26.00%

Return on Equity7.52%

Return on Assets3.20%

Shares Outstanding985.20M

Shares Float688.78M

Beta0.55

Dividend Yield0.08%

Dividend Rate0.01

Payout Ratio9.51%

Dividends

20261×

0.01Jul 2, 2026

20251×

0.01Jul 8, 2025

20241×

0.02Jul 2, 2024

20231×

0.03May 26, 2023

20221×

0.04Jun 2, 2022

20211×

0.02Apr 8, 2021

20201×

0.02Apr 29, 2020

20191×

0.03May 8, 2019

20181×

0.00Jun 21, 2018

Stock Splits

May 26, 20231.2:1
Jun 2, 20221.8:1
Apr 8, 20211.8:1
Apr 29, 20201.7:1
May 8, 20191.8:1