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Dongguan Mentech Optical & Magnetic Co Ltd

Dongguan Mentech Optical & Magnetic Co Ltd

002902 · SHE · Technology / Electronic Components

19.45CNY-0.65 (-3.23%)

Price History

Full chart

Market Stats

Previous Close20.10
Open20.37
Day Range19.36 – 20.50
52-Week Range18.49 – 43.03
Volume11.07M
Market Cap6.08B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.81
Dividend Yield0.00%
Beta0.35
50-Day Avg25.50
200-Day Avg26.47

About

Dongguan Mentech Optical & Magnetic Co., Ltd. engages in the research and development, production, sale, and service of magnetic components, optical communications products, and various power supply products in China and internationally. It offers power magnetic components, such as planar transformer, flat coil inductor, molding inductor, power bead, common mode choke, POE transformer, OBC transformer, flat wire common mode choke, TV power transformer, power adapter transformer, automotive transformer, automotive inductor, high power wound inductor, and wound type transformer. The company also provides telecom magnetic components, including chip lan transformer, traditional lan transformer, RF transformer, chip inductor, PLC transformer, and BMS transformer; and optical devices and optical modules. Its products are used in information and communication, AI computing centers, electronics, instrumentation, industrial automation, photovoltaic power generation, battery energy storage, smart parks, and intelligent manufacturing. Dongguan Mentech Optical & Magnetic Co., Ltd. was founded in 2008 and is headquartered in Dongguan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Xianjin Yang
  • Employees3.36K
  • HeadquartersBuilding 1, No. 157, Dongguan, China, 523330, China
  • Websitehttps://www.mentech.cn

Leadership

  • Mr. Xianjin YangGM & Chairman · b. 1974
  • Mr. Jingzhou LiDeputy GM & Director · b. 1978
  • Mr. Cong ChenDeputy GM & Chief Engineer · b. 1982
  • Mr. Wei ShiDeputy GM & Head of Optoelectronic Product Line · b. 1986
  • Mr. Ling Ming YangDeputy GM & General Manager of the Power Supply Product Line · b. 1970
  • Ms. Nina WangDeputy GM & Board Secretary · b. 1984
  • Qingshi YuAccounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue759.50M854.18M1.03B1.33B1.41B1.51B1.60B1.40B1.69B2.23B2.32B1.92B1.63B1.59B
Growth (%)-+12.47%+20.83%+28.80%+5.85%+7.32%+6.26%-12.70%+20.56%+32.28%+4.00%-17.52%-14.79%-2.55%
Cost of Revenue604.49M711.08M835.28M1.09B1.13B1.24B1.39B1.19B1.50B2.03B1.99B1.72B1.48B1.37B
Gross Profit155.02M143.11M196.84M236.67M279.00M267.83M212.79M211.79M185.40M201.63M329.21M199.21M152.01M225.78M
Gross Margin20.41%16.75%19.07%17.80%19.83%17.74%13.26%15.12%10.98%9.03%14.17%10.40%9.31%14.19%
Operating Expense77.65M83.96M117.62M146.06M181.89M176.25M191.34M192.97M193.91M263.43M268.57M465.50M429.65M348.98M
Operating Income77.37M59.15M79.21M90.61M97.11M91.59M21.45M18.82M-8.51M-61.81M60.64M-266.29M-277.64M-123.20M
Operating Margin10.19%6.92%7.67%6.82%6.90%6.06%1.34%1.34%-0.50%-2.77%2.61%-13.90%-17.00%-7.74%
EBITDA74.70M69.67M92.65M109.68M128.11M126.58M71.28M75.74M59.20M12.29M167.67M-108.76M-157.59M-130.79M
EBITDA Margin9.83%8.16%8.98%8.25%9.10%8.38%4.44%5.41%3.51%0.55%7.22%-5.68%-9.65%-8.22%
Net Income60.44M51.25M68.27M80.93M90.65M80.36M25.76M26.97M4.34M-57.99M68.66M-259.34M-290.56M-247.79M
Net Income Margin7.96%6.00%6.62%6.09%6.44%5.32%1.61%1.93%0.26%-2.60%2.96%-13.53%-17.79%-15.57%
R&D26.84M28.31M36.41M46.44M64.37M56.82M65.01M78.40M81.41M96.07M110.11M136.23M135.11M118.65M
R&D as % of Total Revenue3.53%3.31%3.53%3.49%4.57%3.76%4.05%5.60%4.82%4.30%4.74%7.11%8.27%7.46%
Interest Expense4.28M3.49M4.54M4.69M4.08M6.38M6.11M6.64M7.95M17.83M27.53M40.76M26.81M30.16M
Interest Expense % of Total Revenue0.56%0.41%0.44%0.35%0.29%0.42%0.38%0.47%0.47%0.80%1.18%2.13%1.64%1.90%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets598.50M694.12M842.29M1.04B1.13B1.68B1.80B1.89B2.48B2.83B2.89B2.57B2.66B2.75B
Total Liabilities328.95M373.30M453.19M594.60M592.92M634.23M736.52M803.66M1.37B1.78B1.78B1.73B1.71B2.10B
Total Equity269.55M320.83M389.10M449.00M539.77M1.04B1.06B1.08B1.06B1.01B1.08B823.31M954.05M626.24M
Cash85.35M64.37M86.23M60.33M83.55M169.91M172.44M388.01M277.90M229.62M232.36M231.17M305.82M326.43M
Total Debt45.68M56.71M105.59M90.84M100.62M100.17M149.09M123.04M330.02M380.60M514.86M523.23M548.56M-
Net Debt-39.67M-7.66M19.36M30.51M17.06M-69.74M-23.35M-264.97M52.13M150.98M282.50M292.05M242.75M315.80M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.51M25.12M27.30M58.27M93.32M22.73M-39.78M275.16M24.40M83.50M-34.30M35.68M-45.19M-66.86M
Investing Cash Flow-20.17M-55.10M-48.69M-52.16M-64.31M-353.10M22.51M-23.93M-295.77M-181.35M-106.86M-103.15M-254.98M-
Financing Cash Flow27.28M-422.33K29.32M-29.43M-302.49K412.98M42.13M-82.96M142.08M59.74M146.51M39.07M364.69M-
Capital Expenditure20.17M55.32M48.80M52.20M65.05M88.13M113.13M116.79M241.04M151.06M120.25M95.95M120.37M196.09M
Free Cash Flow7.34M-30.20M-21.49M6.07M28.27M-65.40M-152.91M158.37M-216.64M-67.57M-154.55M-61.43M-165.56M-262.94M
Dividends Paid3.65M2.82M4.26M23.99M4.18M16.98M27.11M7.00M10.50M10.87M24.01M22.85M20.02M22.13M
FCF to OCF26.67%-120.20%-78.72%10.42%30.29%-287.72%384.35%57.55%-887.76%-80.92%450.62%-172.18%366.37%393.29%
Dividend Paid to FCF49.68%-9.33%-19.83%394.90%14.78%-25.96%-17.73%4.42%-4.85%-16.08%-15.54%-37.20%-12.09%-8.42%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 17, 2020Apr 28, 2020Aug 4, 2020Oct 29, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 15, 2024May 20, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.100.110.040.000.030.050.040.01-0.010.08-0.080.050.000.05-0.020.040.03-0.320.100.100.070.060.030.02-0.22-1.06-0.11-0.24-0.26-0.64-0.20-0.11-0.33-0.42-0.100.03
Surprise------------------------------------
Timing-------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap6.08B
Enterprise Value7.29B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.29
Price / Book11.07
EPS-0.81
Book Value2.60
Revenue (TTM)1.85B
Gross Profit (TTM)268.85M
EBITDA-64.77M
Profit Margin-10.29%
Operating Margin3.89%
Return on Equity-27.00%
Return on Assets-3.64%
Shares Outstanding235.01M
Shares Float165.78M
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 14, 2023
20201×
0.05May 22, 2020
20191×
0.03Jun 12, 2019
20181×
0.10May 28, 2018

Stock Splits

  • Jun 12, 20191.5:1