Guangdong Aofei Data Technology Co., Ltd.

Guangdong Aofei Data Technology Co., Ltd.

300738.SZ
Guangdong Aofei Data Technology Co., Ltd.CN flagShenzhen Stock Exchange
20.40
CNY
+0.07
- -
20.10BMarket Cap
Guangdong Aofei Data Technology Co., Ltd.
300738.SZ
(Shenzhen Stock Exchange)

Recent

price

20.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.63
0.71
0.34
0.53
0.65
0.54
1.14
1.07
1.46
1.33
1.44
2.25
2.6
2.3
Revenue per Share
-0.1
0.04
0.06
0.1
0.11
0.08
0.13
0.2
0.18
0.2
0.15
0.13
0.14
0.14
Basic EPS, GAAP
-0.05
-0.12
-0.07
-0.11
-0.04
-0.28
-0.33
-0.67
-1.4
-1.65
-0.92
-1.98
-2.26
-3.14
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.02
0.01
0.05
0.07
0.12
0.17
0.19
0.24
0.27
0.26
Dividend per Share
-0.28
0.11
0.08
0.21
0.29
0.31
0.5
0.79
1.08
1.61
1.82
1.89
2
1.95
Book Value per Share
-0.28
0.12
0.19
0.37
0.44
0.74
0.7
0.77
0.7
0.96
1.95
2.24
3.05
2.42
Tangible Book Value per Share
3
99
476
565
583
766
776
784
824
826
927
963
968
978
Basic Weighted Avg Shares
37
71
160
298
379
411
883
841
1,205
1,097
1,335
2,165
2,521
2,252
Sales/Revenue/Turnover
-0.87
7.54
20.45
20.34
19.53
14.15
14.62
22.73
21.88
20.34
22.92
19.43
27.37
23.77
Operating Margin (%)
- -
1
3
9
17
22
65
112
209
197
292
445
775
- -
Depreciation Expense
- -
4
27
56
63
58
104
157
145
166
141
124
132
136
Net Income, GAAP
- -
22.14
14.69
13.99
14.38
14.78
10.96
10.83
10.58
- -
10.44
- -
15.91
12.56
Effective Tax Rate (%)
-0.9
5.65
16.77
18.66
16.56
14.09
11.76
18.63
12
15.1
10.59
5.73
5.25
6.05
Profit Margin (%)
-3
- -
28
80
43
211
-164
-429
-406
-1,087
-994
-1,755
-3,097
-2,707
Working Capital
- -
- -
- -
- -
- -
49
258
379
1,559
2,072
2,294
3,008
4,638
3,863
LT Debt
-1
12
91
208
259
571
688
1,301
1,557
1,751
3,085
3,374
4,059
3,553
Total Equity
- -
53.56
51.84
34.68
24.6
8.57
11.08
9.5
7.1
- -
4.32
- -
5.7
5.05
Return on Invested Capital (%)
- -
57.2
107.53
71.35
38.08
16.82
17.42
14.72
8.19
- -
4.89
- -
4.37
4.58
Return on Capital (%)
- -
- -
113.59
71.84
44.03
28.9
33.23
31.05
19.16
14.95
9.38
7.09
7.06
7.44
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,404
2,698
2,767
LT Borrowings
2,716
3,427
3,546
LT Finance Leases
292
321
317
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
978
985
985
Market Capitalization
13,816
23,731
20,474

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,703
2,047
1,750
Cash, Cash Equivalents & STI
243
761
388
Accounts Receivable, Net
633
369
417
Inventories
55
56
24
Total Current Liabilities
3,458
3,662
4,457
Payables & Accruals
- -
- -
- -
ST Debt
2,404
2,698
2,767
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
52.15%
27.61%
20.3%
Free Cash Flow
120.9%
47.42%
14.69%
Net Income, GAAP
22.93%
-2.67%
6.65%
Sales/Revenue/Turnover
36.67%
26.94%
16.47%
Total Cash Common Dividend
142.75%
39.74%
14.01%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
381
680
520
584
2,165
2025
536
612
698
- -
2,521
2026
703
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
- -
- -
- -
0.13
2025
0.05
- -
- -
- -
0.14
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.24
2025
0.05
- -
- -
- -
0.27
2026
0.08
- -
- -
- -
- -
Business
Guangdong Aofei Data Technology Co., Ltd. (300738.SZ) provides internet cloud computing and big data infrastructure services in China as a leading comprehensive solution provider; its core offerings include internet data center (IDC) services such as server hosting, cabinet rental, BGP interconnection, and enterprise-level customization; infrastructure intelligent operation and maintenance; cloud business services encompassing public, private, hybrid clouds, cloud interconnection, and cloud migration; network products like bandwidth, dedicated lines, CDN, enterprise networking, and network security; value-added services including IT visualization operations, system integration, data synchronization, network data analysis, intrusion detection, intelligent DNS, data storage, backup, and disaster recovery solutions tailored for industries such as artificial intelligence, intelligent manufacturing, smart medical care, AR/VR digital creativity, e-commerce, gaming, internet finance, and esports. The company operates data centers across multiple cities with over 57,000 cabinets in self-built facilities as of mid-2025, serving customers primarily in Northern and South China, Hong Kong, and overseas markets through a global cloud network. Founded in 2004 and headquartered at 9/F, West Side, Southern Communications Building 1, Huajing Road, Tianhe District, Guangzhou, China, it reported 2024 revenue of 1.95 billion yuan from information technology services, 131 million yuan from optical communication equipment, and 88.14 million yuan from energy-saving services, with 395 employees. Recent developments include rapid data center expansion adding 33% more cabinets year-over-year by June 2025; a 2023 strategic partnership with Huawei to build an intelligent computing ecosystem; increased investment to 4.8 billion yuan for the Next-Generation Cloud Computing and AI Industrial Park project announced in March 2025; its subsidiary Guangdong Aofei New Energy Fund applying for listing on the National Equities Exchange and Quotations in July 2025; and anticipation of funding up to 1.3 billion yuan from investors including UBS Group AG and Nuode Asset.