Shanghai Aohua Photoelectricity Endoscope Co. Ltd. Class A

Shanghai Aohua Photoelectricity Endoscope Co. Ltd. Class A

SSSE:688212
25.58
CNY
+0.23
(+0.91%)
3.96BMarket Cap
Oct 27Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.57
6.17
11.09
2.7
3.35
3.29
5.04
5.71
6.08
- -
Basic EPS, GAAP
-0.18
-0.23
1.97
0.19
0.55
0.16
0.43
0.16
0.09
- -
Free Cash Flow per Basic Share
-1.94
-3.19
-0.67
0.1
-0.25
-0.89
-0.9
-2.02
-1.18
- -
Dividend per Share
- -
0.01
- -
- -
- -
0.19
0.01
0.32
0.13
0.04
Book Value per Share
2.33
4.26
5.12
5.34
9.36
9.51
10.3
10.15
9.75
9.08
Tangible Book Value per Share
1.72
3.41
4.06
4.2
8.38
8.5
9.23
9.22
8.88
8.23
Basic Weighted Avg Shares
23
25
27
97
104
135
135
131
127
134
Sales/Revenue/Turnover
130
156
298
263
347
445
678
750
774
- -
Operating Margin (%)
3.33
3.36
21.84
10.54
18.91
0.52
9.85
4.57
5.43
- -
Depreciation Expense
3
5
9
17
26
35
49
64
73
- -
Net Income, GAAP
-4
-6
53
19
57
22
58
21
11
- -
Effective Tax Rate (%)
- -
- -
3.68
15.33
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-3.23
-3.73
17.77
7.03
16.43
4.87
8.53
2.8
1.48
- -
Working Capital
159
269
287
279
938
888
866
711
545
438
LT Debt
- -
5
- -
8
6
12
8
12
40
30
Total Equity
239
434
521
545
1,259
1,282
1,395
1,380
1,326
1,237
Return on Invested Capital (%)
- -
- -
11.58
3.91
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
10.54
3.03
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-1.76
11.28
3.54
6.4
1.72
4.37
1.53
0.85
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
301
357
379
LT Borrowings
30
30
30
LT Finance Leases
10
8
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
135
135
135
Market Capitalization
5,886
5,023
3,959

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,095
1,080
1,026
Cash, Cash Equivalents & STI
392
377
355
Accounts Receivable, Net
432
399
371
Inventories
229
260
256
Total Current Liabilities
550
577
588
Payables & Accruals
- -
- -
- -
ST Debt
301
357
379
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
27.35%
-3.92%
Free Cash Flow
- -
17.68%
-43.23%
Net Income, GAAP
- -
40.8%
-45.5%
Sales/Revenue/Turnover
- -
25.24%
3.24%
Total Cash Common Dividend
- -
- -
-60.15%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
169
184
147
249
750
2025
124
137
- -
351
774
2026
138
142
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.24
-0.12
0.16
2025
-0.21
-0.09
- -
0.51
0.09
2026
-0.18
-0.46
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.02
0.01
0.32
2025
0.01
0.09
- -
0.01
0.13
2026
0.02
0.02
- -
- -
- -

Company Description

CEO
Xiao Zhou Gu
Full Time Employees
1,159
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Shanghai China
IPO Date
Nov 15, 2021
Website
aohua.com
Business
Shanghai Aohua Photoelectricity Endoscope Co., Ltd. is a China-based medical device company engaged in the research, development, manufacturing, and commercialization of flexible electronic endoscopy systems, diagnostic visualization equipment, and related therapeutic consumables. The company operates through two primary business segments: Endoscopic Equipment and Medical Consumables. Its core product portfolio comprises high-definition electronic endoscopy systems, including the flagship AQ-400 3D Ultra HD, AQ-300 4K UHD, AQ-200 Elite, AQ-150 Pro, AQ-120, and AQL-200L platforms; flexible video endoscopes, including high-definition gastroscopes, optical zoom colonoscopes, duodenoscopes, bronchoscopes, laryngoscopes, and choledochoscopes; specialized peripheral apparatus, including multi-wavelength LED light sources, image processors, endoscopic carbon dioxide insufflators, irrigation pumps, and automated leakage testers; endoscopic diagnosis and treatment consumables, including non-vascular stents, biopsy forceps, and surgical accessories; and specialized veterinary endoscopic imaging systems. The company integrates proprietary diagnostic visualization technologies, such as Compound Band Imaging optical staining and Hemoglobin Enhancement, across its equipment line to assist physicians in early mucosal cancer and lesion detection. Its products serve clinical departments including gastroenterology, pulmonology, otorhinolaryngology, hepatobiliary surgery, urology, and emergency medicine in hospitals and healthcare facilities across China, as well as in international markets spanning Europe, Latin America, the Middle East, and the Asia-Pacific region. In recent developments, the company received regulatory approval from the National Medical Products Administration for its next-generation AQ-400 3D Ultra HD endoscopy system, integrating hyperspectral optical feedback and extended depth of field imaging capabilities. The company has also accelerated the commercial deployment of its AQ-300 4K UHD platform across tertiary medical institutions and expanded its global medical training partnerships and export distribution channels. Founded on October 27, 1994, Shanghai Aohua Photoelectricity Endoscope Co., Ltd. is headquartered in Shanghai, China.