Shenzhen Aoni Electronic Co. Ltd.

Shenzhen Aoni Electronic Co. Ltd.

301189 · SHE · Technology / Consumer Electronics

44.68CNY-5.14 (-10.32%)

Price History

Full chart

Market Stats

Previous Close49.82
Open48.86
Day Range44.13 – 50.77
52-Week Range22.11 – 83.00
Volume6.92M
Market Cap11.15B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.49
Dividend Yield0.00%
Beta1.30
50-Day Avg54.93
200-Day Avg47.95

About

Shenzhen Aoni Electronic Co., Ltd. engages in the research, development, manufacture, and sale of audio-visual hardware products in China and internationally. The company offers intelligent video terminal products, such as low-power, indoor, outdoor, office and teaching, conference, and human verification cameras, as well as smart video doorbells, NVR kits, and baby care products. It also provides high-performance computing terminals, including laptops, AI PCs, and flat products; intelligent vehicle terminals consisting of vehicle cameras, smart dashcams, streaming rearview mirrors, electronic exterior rearview mirrors, and AEBS autonomous collision avoidance systems; smart audio terminals, including OWS headphones, headphones, and conference equipment; and smart pet terminals, including cat litter boxes, feeders, water feeders, and bird feeders. In addition, the company offers lobster reasoning computing power products comprising personal AI super lobster reasoning workstations, enterprise-grade AI lobster inference servers, and PC farms. Further, it provides Aoni Agent and Aoraco cloud platforms, as well as token factory products, including computing power operations. The company's products are used in AI computing power solutions, smart home, smart mobility, and smart office applications. Additionally, it is involved in property management; investing in real estate and industries; real estate leasing; trading; and software and information technology services. The company was founded in 2005 and is headquartered in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Shijie Wu
  • Employees1.74K
  • HeadquartersBuilding 5, Honghui Industrial Park, Shenzhen, China, 518101, China
  • Websitehttps://www.aoni.cc

Leadership

  • Mr. Shijie WuChairman of the Board & GM · b. 1967
  • Mr. Bin WuVice Chairman & Deputy GM · b. 1964
  • Mr. Yong YeCFO & Accounting Supervisor · b. 1973
  • Mr. Chenghui WuDeputy GM & Director · b. 1963

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue149.05M215.14M304.46M295.48M527.50M1.08B957.64M668.06M524.36M554.63M945.78M
Growth (%)-+44.34%+41.52%-2.95%+78.52%+105.51%-11.66%-30.24%-21.51%+5.77%+70.52%
Cost of Revenue104.67M145.54M230.69M210.00M358.60M642.30M662.92M496.85M403.18M445.46M811.80M
Gross Profit44.38M69.60M73.76M85.48M168.91M441.75M294.72M171.21M121.18M109.17M133.98M
Gross Margin29.77%32.35%24.23%28.93%32.02%40.75%30.78%25.63%23.11%19.68%14.17%
Operating Expense37.73M58.16M78.19M82.76M115.22M222.61M158.49M103.64M159.03M202.75M294.40M
Operating Income6.65M11.43M-4.42M2.72M53.69M219.14M136.24M67.57M-37.85M-93.57M-160.42M
Operating Margin4.46%5.31%-1.45%0.92%10.18%20.21%14.23%10.11%-7.22%-16.87%-16.96%
EBITDA10.55M16.51M2.78M11.35M62.64M230.10M157.84M86.31M-16.69M-59.84M-93.03M
EBITDA Margin7.08%7.67%0.91%3.84%11.88%21.23%16.48%12.92%-3.18%-10.79%-9.84%
Net Income8.75M13.35M-2.49M2.59M48.77M192.68M124.40M63.88M-22.58M-86.36M-156.90M
Net Income Margin5.87%6.21%-0.82%0.88%9.25%17.77%12.99%9.56%-4.31%-15.57%-16.59%
R&D--18.56M23.67M39.28M54.73M55.26M62.24M69.42M76.05M100.20M
R&D as % of Total Revenue--6.10%8.01%7.45%5.05%5.77%9.32%13.24%13.71%10.59%
Interest Expense--1.56M2.80M2.17M1.19M5.06M4.46M3.72M2.69M5.48M
Interest Expense % of Total Revenue--0.51%0.95%0.41%0.11%0.53%0.67%0.71%0.49%0.58%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets105.52M159.19M181.80M208.47M285.55M729.92M2.69B2.64B2.57B2.56B3.00B
Total Liabilities69.00M111.85M127.72M151.12M179.40M381.80M421.53M338.78M310.27M386.99M958.39M
Total Equity40.71M53.78M54.09M57.35M106.15M348.12M2.27B2.31B2.26B2.18B2.05B
Cash12.43M15.87M25.06M22.59M81.45M237.65M1.98B433.13M146.57M171.26M173.67M
Total Debt24.34M29.01M39.31M38.35M29.03M9.81M124.49M89.78M45.53M62.09M-
Net Debt11.91M13.13M14.25M15.75M-52.41M-227.84M-1.85B-343.35M-87.74M-109.17M253.33M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.28M12.25M-4.80M1.57M72.69M155.42M45.22M79.62M65.77M-28.77M-528.91M
Investing Cash Flow-3.98M-12.10M-10.91M-14.50M-12.86M-85.43M-55.22M-1.52B-317.82M67.04M-
Financing Cash Flow-5.44M3.04M20.95M1.21M-15.17M30.37M1.82B-79.30M-33.64M-15.07M-
Capital Expenditure3.98M12.63M9.52M14.51M12.94M39.87M55.87M371.30M551.63M205.90M224.65M
Free Cash Flow15.30M-374.51K-14.33M-12.95M59.76M115.55M-10.66M-291.68M-485.86M-234.67M-753.56M
Dividends Paid2.12M1.83M1.61M2.53M1.92M676.60K61.00K34.47M22.98M98.84K3.03M
FCF to OCF79.34%-3.06%298.33%-826.82%82.20%74.35%-23.57%-366.32%-738.75%815.77%142.47%
Dividend Paid to FCF13.83%-487.43%-11.26%-19.57%3.21%0.59%-0.57%-11.82%-4.73%-0.04%-0.40%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------
EPS Actual0.160.080.140.110.07-0.010.01-0.00-0.13-0.04-0.08-0.09-0.32-0.17-0.23-0.16-0.420.100.00
Surprise-------------------
Timing-------------------

Key Statistics & Ratios

Market Cap11.15B
Enterprise Value12.85B
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.12
Price / Book5.64
EPS-0.49
Book Value12.87
Revenue (TTM)1.57B
Gross Profit (TTM)269.34M
EBITDA-9.04M
Profit Margin-4.85%
Operating Margin-1.35%
Return on Equity-3.76%
Return on Assets-1.31%
Shares Outstanding163.64M
Shares Float59.84M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.14Jun 21, 2023
20221×
0.21May 31, 2022

Stock Splits

  • Jun 10, 20261.4:1