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Guangzhou Echom Sci&Tech Co Ltd

Guangzhou Echom Sci&Tech Co Ltd

002420 · SHE · Technology / Consumer Electronics

6.28CNY-0.12 (-1.88%)

Price History

Full chart

Market Stats

Previous Close6.40
Open6.40
Day Range6.26 – 6.45
52-Week Range4.69 – 9.10
Volume13.69M
Market Cap2.50B
P/E (TTM)12.18
Forward P/E119.05
EPS0.50
Dividend Yield0.00%
Beta0.91
50-Day Avg5.81
200-Day Avg6.86

About

Guangzhou Echom Sci. & Tech. Co.,Ltd, together with its subsidiaries, engages in the design, production, and sale of structural components in China and internationally. The company offers automotive parts, including traditional interior parts, traditional spray-painted exterior components, cold plates, thermoplastic composite tailgates, front end modules, plastic fenders, and side and trim panels; and energy storage system structural components, such as liquid-cooled and air-cooled energy storage boxes, household stacking boxes, charging piles, energy storage box top covers, liquid cooling plates, and front decorative panels and brackets of storage energy box. It also provides healthcare products comprising reaction cups, deep hole plates, PCR tubes/plates, virus sampling tubes, micropipettes, microcentrifuge tubes, centrifuge tubes, serum pipettes, serum vials, cryopreservation tubes, cell culture plates, cell culture dishes, cell culture flasks, and erlenmeyer flasks; precision molds, which include multi-cavity consumable mold antigen test card bottom covers, automated pipette tips, 96 deep hole plates, immune response cups, and quantitative pipettes; industrial design products; and robot parts. The company was founded in 1997 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Qiuyu Yu
  • Employees1.95K
  • HeadquartersNo. 29, Kefeng Road, Guangzhou, China, 510663, China
  • Websitehttps://www.echom.com

Leadership

  • Mr. Qiuyu YuGeneral Manager · b. 1985
  • Mr. Changyan YeFinancial Manager, Secretary of Board & Deputy GM · b. 1978
  • Ms. Juan ChenDeputy General Manager · b. 1984
  • Mr. Wensheng LiuNon-Independent Director & Deputy GM · b. 1983
  • Mr. Qiang WuDeputy General Manager · b. 1982

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.04B1.28B1.49B1.86B2.17B2.23B2.74B3.24B3.72B5.75B5.70B4.90B3.51B3.06B3.74B2.71B2.26B2.68B2.97B
Growth (%)-+22.60%+16.28%+25.18%+16.60%+2.98%+22.42%+18.56%+14.60%+54.85%-0.98%-14.02%-28.26%-12.85%+22.24%-27.60%-16.59%+18.66%+10.83%
Cost of Revenue879.32M1.08B1.21B1.53B1.89B1.94B2.48B2.85B3.30B5.31B5.44B4.70B3.19B2.73B3.37B2.42B2.09B2.39B2.61B
Gross Profit163.25M199.27M272.96M329.60M277.01M293.38M251.69M391.71M418.99M448.95M254.86M197.30M328.08M329.35M377.72M291.90M166.89M294.33M368.47M
Gross Margin15.66%15.59%18.36%17.71%12.77%13.13%9.20%12.08%11.27%7.80%4.47%4.03%9.33%10.75%10.09%10.77%7.38%10.97%12.39%
Operating Expense93.62M115.81M137.15M170.80M251.78M250.94M354.70M386.08M402.35M475.66M839.36M832.41M191.83M265.01M295.47M244.29M374.54M200.36M273.43M
Operating Income69.63M83.46M135.81M158.80M25.23M42.44M-103.00M5.63M16.64M-26.71M-584.50M-635.12M136.25M64.34M82.24M47.61M-207.65M93.97M95.04M
Operating Margin6.68%6.53%9.14%8.53%1.16%1.90%-3.77%0.17%0.45%-0.46%-10.26%-12.96%3.88%2.10%2.20%1.76%-9.18%3.50%3.20%
EBITDA117.05M121.15M191.35M220.93M131.75M154.40M56.59M173.21M213.33M174.50M-377.73M-472.41M279.79M167.77M162.42M122.60M-141.56M182.34M304.72M
EBITDA Margin11.23%9.48%12.87%11.87%6.07%6.91%2.07%5.34%5.74%3.03%-6.63%-9.64%7.96%5.48%4.34%4.52%-6.26%6.80%10.25%
Net Income66.67M71.09M122.04M136.81M35.71M36.83M-55.15M42.57M47.17M19.21M-478.53M-813.67M134.14M65.85M74.37M41.97M-212.40M94.70M191.41M
Net Income Margin6.39%5.56%8.21%7.35%1.65%1.65%-2.02%1.31%1.27%0.33%-8.40%-16.61%3.82%2.15%1.99%1.55%-9.39%3.53%6.44%
R&D---39.78M73.70M117.36M157.31M149.07M159.52M165.10M152.95M171.88M129.78M112.00M119.72M114.88M144.63M111.08M134.95M
R&D as % of Total Revenue---2.14%3.40%5.25%5.75%4.60%4.29%2.87%2.68%3.51%3.69%3.66%3.20%4.24%6.40%4.14%4.54%
Interest Expense17.15M16.89M14.24M13.23M23.01M34.07M28.39M27.81M48.98M43.09M79.43M48.62M38.23M25.25M17.03M13.47M17.49M19.27M17.55M
Interest Expense % of Total Revenue1.65%1.32%0.96%0.71%1.06%1.53%1.04%0.86%1.32%0.75%1.39%0.99%1.09%0.82%0.45%0.50%0.77%0.72%0.59%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets951.10M1.24B1.49B2.55B3.02B3.15B3.34B3.66B4.05B4.15B4.13B2.73B2.18B2.09B1.98B2.09B2.29B2.38B2.66B
Total Liabilities503.99M713.90M828.25M933.06M1.40B1.51B1.76B2.03B2.39B2.47B2.93B2.35B1.66B1.51B1.33B1.36B1.78B1.80B1.84B
Total Equity441.21M512.30M634.32M1.59B1.58B1.61B1.55B1.60B1.65B1.66B1.18B367.74M501.88M567.72M642.09M684.58M472.69M549.71M772.08M
Cash133.16M173.90M310.74M673.38M476.00M443.10M281.21M245.39M309.25M317.12M262.56M229.73M215.30M325.02M147.78M94.04M254.42M72.34M182.32M
Total Debt105.00M193.33M261.14M200.00M480.00M477.00M436.15M436.98M653.60M534.82M823.92M226.63M70.68M313.44M259.64M293.67M489.56M429.01M-
Net Debt-28.16M19.43M-49.60M-473.38M4.00M33.90M154.94M191.59M344.35M217.69M561.36M-3.10M-144.62M-11.59M111.86M199.63M235.14M356.67M302.27M

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.45M99.27M191.55M-108.89M-100.38M157.12M113.87M175.30M36.67M348.02M24.08M473.33M-37.40M-122.46M10.69M135.28M113.71M-39.81M-111.38M
Investing Cash Flow17.59M-155.30M-116.47M-277.35M-318.57M-125.27M-203.03M-201.93M-159.82M-128.09M-81.16M-93.94M324.60M-16.09M-25.47M-194.31M-143.78M-23.60M-
Financing Cash Flow-15.70M79.63M54.89M738.74M217.54M-49.25M-60.62M-25.72M180.29M-258.04M42.55M-462.92M-287.05M230.04M-113.91M23.64M168.35M-89.74M-
Capital Expenditure93.15M163.35M119.19M364.09M344.42M135.67M182.99M213.80M175.21M146.05M83.00M84.88M46.77M25.71M41.72M161.33M135.95M29.27M37.35M
Free Cash Flow-6.69M-64.08M72.37M-472.99M-444.80M21.46M-69.11M-38.50M-138.54M201.97M-58.92M388.45M-84.16M-148.17M-31.04M-26.05M-22.24M-69.08M-148.73M
Dividends Paid51.29M11.40M12.92M13.21M62.46M46.25M19.12M25.72M31.13M41.15M33.18M45.35M34.02M21.33M20.44M11.73M30.41M24.43M13.73M
FCF to OCF-7.74%-64.55%37.78%434.36%443.13%13.66%-60.69%-21.96%-377.78%58.03%-244.69%82.07%225.06%120.99%-290.47%-19.26%-19.56%173.52%133.54%
Dividend Paid to FCF-766.14%-17.78%17.86%-2.79%-14.04%215.54%-27.66%-66.79%-22.47%20.37%-56.31%11.67%-40.42%-14.39%-65.87%-45.01%-136.73%-35.36%-9.23%

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 24, 2016Oct 26, 2016Feb 23, 2017Apr 22, 2017Jul 28, 2017Oct 30, 2017Dec 31, 2017Apr 26, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 27, 2020Oct 24, 2020Mar 5, 2021Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.110.110.020.050.05-0.040.010.060.03-0.010.01-0.03-0.05-0.07-0.040.010.060.080.010.010.020.07-0.03-0.160.070.16-0.07-0.07-0.32-0.740.00-0.09-0.97-0.980.020.000.010.300.030.060.020.050.060.050.040.030.020.040.040.000.03-0.03-0.10-0.430.130.040.000.060.060.030.010.380.050.06
Surprise----------------------------------------------------------------
Timing-----------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-After-hours-------------------After-hours---------

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.74B
Trailing P/E12.18
Forward P/E119.05
PEG Ratio0.00
Price / Sales0.87
Price / Book3.01
EPS0.50
Book Value2.12
Revenue (TTM)2.88B
Gross Profit (TTM)356.02M
EBITDA127.56M
Profit Margin6.91%
Operating Margin4.02%
Return on Equity27.97%
Return on Assets1.49%
Shares Outstanding410.94M
Shares Float265.54M
Beta0.91
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.01Jul 29, 2016
20131×
0.02May 13, 2013
20121×
0.03May 11, 2012
20111×
0.10Jun 13, 2011