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Dongguan Chitwing Technology Co Ltd

002855 · SHE · Industrials / Metal Fabrication

10.52CNY-0.29 (-2.68%)

Price History

Full chart

Market Stats

Previous Close10.81
Open10.82
Day Range10.46 – 11.03
52-Week Range8.08 – 20.42
Volume4.69M
Market Cap3.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.35
Dividend Yield0.00%
Beta0.16
50-Day Avg12.06
200-Day Avg12.90

About

Dongguan Chitwing Technology Co., Ltd., together with its subsidiaries, engages in the research, development, manufacturing, and sale of precision molds, precision structural components, and hardware components in China and internationally. The company also offers composite boards, glass products, gemstone products, and smart wearables. In addition, it provides precision structural parts for smartphones, smart wearables, and other products; wireless chargers for smartphones, drones, smart tablets, and smart wearables; wireless leather keyboard cases for PCs; AR/VR chargers; PC touchpads and key components; smart home components; and various high-precision connectors, cameras, and other precision parts. Dongguan Chitwing Technology Co., Ltd. was founded in 2007 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Bin Ding
  • Employees3.12K
  • HeadquartersNo. 408, Bubugao Road, Dongguan, China, 523860, China
  • Websitehttps://www.chitwing.com

Leadership

  • Mr. Bin DingFinancial Director & Accounting Supervisor · b. 1973

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue908.89M1.68B2.20B2.69B2.32B1.84B1.52B2.20B2.78B2.82B3.09B2.70B1.77B1.36B1.67B
Growth (%)-+84.58%+31.36%+21.86%-13.63%-20.85%-17.23%+44.97%+26.15%+1.58%+9.52%-12.74%-34.49%-23.25%+23.32%
Cost of Revenue626.61M1.26B1.69B2.17B1.95B1.52B1.25B1.87B2.37B2.42B2.99B2.44B1.56B1.31B1.60B
Gross Profit282.28M419.18M515.25M513.68M366.53M314.14M273.97M335.65M405.98M402.14M103.37M257.53M202.61M41.91M74.40M
Gross Margin31.06%24.99%23.38%19.13%15.80%17.11%18.03%15.24%14.61%14.25%3.34%9.55%11.46%3.09%4.45%
Operating Expense110.94M175.79M348.71M330.52M264.12M236.16M219.26M303.50M362.92M297.71M368.38M385.47M321.45M345.60M349.91M
Operating Income171.34M243.39M166.54M183.16M102.40M77.98M54.71M32.15M43.07M104.44M-265.00M-127.94M-118.84M-303.69M-275.51M
Operating Margin18.85%14.51%7.56%6.82%4.42%4.25%3.60%1.46%1.55%3.70%-8.57%-4.74%-6.72%-22.39%-16.47%
EBITDA176.05M247.97M172.80M193.15M122.08M159.89M126.78M125.12M150.91M208.57M-152.26M-7.02M1.81M-179.83M-357.21M
EBITDA Margin19.37%14.78%7.84%7.19%5.26%8.71%8.34%5.68%5.43%7.39%-4.92%-0.26%0.10%-13.26%-21.35%
Net Income126.19M203.52M120.55M152.00M82.37M72.19M51.78M29.33M56.28M102.25M-244.87M-125.58M-119.23M-298.21M-489.72M
Net Income Margin13.88%12.13%5.47%5.66%3.55%3.93%3.41%1.33%2.03%3.62%-7.92%-4.65%-6.75%-21.98%-29.27%
R&D-53.87M67.67M88.47M72.24M51.65M47.43M71.23M89.13M81.88M92.41M85.50M61.98M58.99M58.23M
R&D as % of Total Revenue-3.21%3.07%3.29%3.11%2.81%3.12%3.23%3.21%2.90%2.99%3.17%3.51%4.35%3.48%
Interest Expense---2.09M5.54M4.86M2.30M17.00M21.46M9.05M10.84M18.16M21.19M25.80M26.91M
Interest Expense % of Total Revenue---0.08%0.24%0.26%0.15%0.77%0.77%0.32%0.35%0.67%1.20%1.90%1.61%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets580.19M1.04B1.21B1.68B1.80B1.64B1.98B2.51B2.75B2.93B2.82B2.60B2.16B1.96B1.81B
Total Liabilities339.30M592.34M714.01M1.02B1.06B827.20M777.27M1.34B1.47B1.53B1.65B1.57B1.25B1.38B1.72B
Total Equity240.88M444.52M491.34M645.87M729.10M804.51M1.19B1.17B1.30B1.41B1.15B1.02B906.44M596.09M121.15M
Cash159.53M265.05M263.23M296.80M303.22M284.22M374.58M230.22M266.47M360.27M389.24M251.66M217.91M67.92M78.76M
Total Debt-17.52M21.08M29.95M57.48M25.80M105.22M252.80M198.27M149.57M304.66M365.09M510.49M244.77M-
Net Debt-159.53M-247.53M-242.15M-266.85M-245.73M-258.42M-269.36M22.58M-68.20M-210.71M-84.58M113.43M292.58M176.85M287.83M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow152.61M224.11M327.28M124.77M140.46M100.73M-138.60M202.29M292.21M298.70M191.31M110.84M-17.22M-100.28M-120.62M
Investing Cash Flow-39.63M-148.27M-124.33M-71.85M-131.01M-92.08M-164.20M-352.07M-151.75M-129.48M-178.79M-157.94M-86.58M-23.14M-
Financing Cash Flow12.01M-7.38M-227.89M-15.97M-15.75M-2.42M378.25M7.21M-117.68M-55.37M23.59M-96.61M-419.57K29.92M-
Capital Expenditure40.40M148.57M107.13M69.57M131.19M92.08M147.14M352.07M142.65M127.04M178.79M158.85M64.36M38.77M20.76M
Free Cash Flow112.21M75.54M220.15M55.20M9.28M8.65M-285.74M-149.78M149.56M171.66M12.52M-48.00M-82.15M-139.05M-141.37M
Dividends Paid-439.46K200.78M--3.75M4.03M16.70M6.29M12.53M21.29M5.76M8.29M17.55M14.79M
FCF to OCF73.53%33.71%67.27%44.24%6.60%8.58%206.16%-74.04%51.18%57.47%6.54%-43.31%477.07%138.66%117.21%
Dividend Paid to FCF-0.58%91.20%--43.32%-1.41%-11.15%4.20%7.30%170.00%-12.00%-10.10%-12.62%-10.46%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 30, 2019Aug 23, 2019Oct 30, 2019Feb 27, 2020Apr 30, 2020Aug 30, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Aug 27, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Aug 26, 2022Oct 28, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Jan 29, 2024Apr 26, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual0.070.040.030.070.030.070.02-0.010.030.080.040.08-0.040.070.190.200.02-0.000.02-1.02-0.920.000.06-0.42-0.38-0.07-0.03-0.27-0.20-0.31-0.20-0.49-0.35-0.45-0.35-0.84-0.07-0.08
Surprise--------------------------------------
Timing--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value3.68B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.10
Price / Book17.39
EPS-1.35
Book Value0.751
Revenue (TTM)1.46B
Gross Profit (TTM)37.37M
EBITDA-208.14M
Profit Margin-22.64%
Operating Margin-10.56%
Return on Equity-134.00%
Return on Assets-10.01%
Shares Outstanding246.42M
Shares Float108.86M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.09May 27, 2021
20201×
0.05Jul 27, 2020
20191×
0.03Jun 24, 2019
20181×
0.05Jul 13, 2018