Dongguan Aohai Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Dongguan Aohai Technology Co., Ltd. carries a market capitalization of 18.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.72B |
| Enterprise Value | 9.86B |
Share Statistics
Dongguan Aohai Technology Co., Ltd. currently has 276.04M shares outstanding.
| Shares Outstanding | 276.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dongguan Aohai Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 56.63. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 6.03.
| PE Ratio | 56.63 |
| PS Ratio | 2.42 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 59.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dongguan Aohai Technology Co., Ltd. trades at an EV/EBITDA multiple of 33.55 and an EV/FCF ratio of 45.75. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 33.55 |
| EV / EBIT | 33.55 |
| EV / FCF | 45.75 |
Financial Position
Dongguan Aohai Technology Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.04, indicating elevated leverage, while an interest coverage ratio of 44.76 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.71 |
| Debt / Equity | 18.04 |
| Debt / EBITDA | 3.07 |
| Interest Coverage | 44.76 |
Financial Efficiency
Dongguan Aohai Technology Co., Ltd. posts a return on equity of 10.41 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 10.41 |
| Return on Assets (ROA) | 2.27 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 6.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.42 |
Taxes
Over the trailing twelve months, Dongguan Aohai Technology Co., Ltd. has paid 20.39M in income taxes, reflecting an effective tax rate of 7.31.
| Income Tax | 20.39M |
| Effective Tax Rate | 7.31 |
Stock Price Statistics
Dongguan Aohai Technology Co., Ltd.'s stock has gained approximately 70.83123% over the past 52 weeks. The 50-day moving average sits at 60.64, while the 200-day moving average is 49.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.83123% |
| 50-Day Moving Average | 60.64 |
| 200-Day Moving Average | 49.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dongguan Aohai Technology Co., Ltd. generated 5.19B in revenue and converted that into 221.94M in net income, yielding earnings per share of 0.94. EBITDA reached 294.01M, while operating income came in at 294.01M.
| Revenue | 5.19B |
| Gross Profit | 939.85M |
| Operating Income | 294.01M |
| Pretax Income | 278.83M |
| Net Income | 221.94M |
| EBITDA | 294.01M |
| EBIT | 294.01M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
Dongguan Aohai Technology Co., Ltd. holds 3.76B in cash and equivalents against 902.98M in total debt, resulting in a net debt position of -1.37B. Total book value stands at 2.08B, with working capital of 2.68B providing operational flexibility.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 902.98M |
| Net Debt | -1.37B |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 7.60 |
| Working Capital | 2.68B |
Cash Flow
After subtracting -209.54M in capital expenditures, free cash flow totaled -209.54M - equivalent to -0.76 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -209.54M |
| Free Cash Flow | -209.54M |
| FCF Per Share | -0.76 |
Margins
Dongguan Aohai Technology Co., Ltd. operates with a gross margin of 18.10, reflecting its pricing power and cost economics. The operating margin of 5.66 and net profit margin of 4.28 provide insight into operational efficiency.
| Gross Margin | 18.10 |
| Operating Margin | 5.66 |
| Pretax Margin | 5.37 |
| Profit Margin | 4.28 |
| EBITDA Margin | 5.66 |
Dividends & Yields
The company's payout ratio of 141.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.52 |
| Dividend Yield | N/A |
| Payout Ratio | 141.52 |
| Shareholder Yield | 0.42 |
| FCF Yield | 1.67 |
Stock Splits
Dongguan Aohai Technology Co., Ltd.'s most recent stock split took place on April 29, 2021 with a 10:13 split ratio.
| Last Split Date | 4/29/2021 |
| Split Ratio | 10:13 |
Scores
Dongguan Aohai Technology Co., Ltd. posts an Altman Z-Score of 2.50, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.50 |