YOLFTbeta
Dongguan Eontec Co Ltd

Dongguan Eontec Co Ltd

300328 · SHE · Industrials / Metal Fabrication

11.11CNY-0.46 (-3.98%)

Price History

Full chart

Market Stats

Previous Close11.57
Open11.65
Day Range11.05 – 11.69
52-Week Range9.23 – 23.52
Volume14.35M
Market Cap8.28B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.49
50-Day Avg13.97
200-Day Avg16.36

About

Dongguan Eontec Co., Ltd. engages in the research and development, production, and sale of light alloy materials in China and internationally. It offers amorphous alloy products, notebook parts, and structural auto parts for use in the new energy vehicles, consumer electronics, medical equipment, communications equipment, and automotive equipment. The company also provides mold design, die casting, precision CNC machining, surface treatment, product inspection, and test services; liquid metals, magnesium alloys, aluminum alloys, medical materials, and polymer materials; high-end LED curtain walls and industrial accessories; silicone; and other consumer electronic structural parts, as well as zinc, zirconium alloys, and hardware precision parts and their spare parts. In addition, it offers household appliances, non-stick coatings, daily masks, protective equipment, biomedical materials, and intellectual property services. Dongguan Eontec Co., Ltd. was founded in 1993 and is based in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Weirong Li
  • Employees2.65K
  • HeadquartersYinquan Industrial Zone, Dongguan, China, 523662, China
  • Websitehttps://www.e-ande.com

Leadership

  • Mr. Weirong LiGeneral Manager · b. 1975
  • Mr. Wenping LiFinance Director · b. 1976
  • Mr. Chao Hui ZengNon-Independent Director & Executive Deputy General Manager · b. 1985
  • Mr. Xiang Ling ZhuDeputy GM & Secretary of the Board of Directors · b. 1970
  • Mr. Hongbo MoDeputy General Manager · b. 1979
  • Ms. Yanhui ShenProduction Manager · b. 1970
  • Hai Jun SongAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue223.53M272.96M319.86M295.02M463.71M514.64M555.23M563.03M810.73M985.80M1.03B945.45M1.07B1.62B1.71B1.65B1.73B
Growth (%)-+22.11%+17.18%-7.76%+57.18%+10.98%+7.89%+1.40%+44.00%+21.59%+3.98%-7.77%+13.15%+51.06%+5.63%-3.19%+4.47%
Cost of Revenue148.19M185.06M220.99M208.81M334.75M370.27M391.96M404.35M610.76M760.46M817.26M754.65M906.87M1.39B1.49B1.44B1.51B
Gross Profit75.34M87.90M100.97M87.72M128.96M144.36M163.27M158.67M199.97M225.34M207.82M190.80M162.91M229.61M219.04M211.52M212.14M
Gross Margin33.71%32.20%31.57%29.73%27.81%28.05%29.41%28.18%24.67%22.86%20.27%20.18%15.23%14.21%12.83%12.80%12.29%
Operating Expense36.77M38.15M46.71M33.76M76.62M96.28M112.23M129.99M178.37M186.15M162.16M201.71M387.73M251.78M238.65M235.91M211.50M
Operating Income38.58M49.75M54.26M53.96M52.34M48.09M51.05M28.69M21.60M39.19M45.66M-10.90M-224.82M-22.17M-19.61M-24.39M642.44K
Operating Margin17.26%18.23%16.96%18.29%11.29%9.34%9.19%5.10%2.66%3.98%4.45%-1.15%-21.02%-1.37%-1.15%-1.48%0.04%
EBITDA51.59M64.10M73.59M60.77M70.11M75.39M78.51M66.59M83.76M82.95M58.19M54.97M4.16M59.39M54.58M65.36M101.82M
EBITDA Margin23.08%23.48%23.01%20.60%15.12%14.65%14.14%11.83%10.33%8.41%5.68%5.81%0.39%3.68%3.20%3.96%5.90%
Net Income38.44M48.82M55.46M39.64M49.69M48.92M53.77M30.69M32.76M54.20M103.09M16.21M-199.46M3.29M3.41M1.01M-17.64M
Net Income Margin17.19%17.88%17.34%13.44%10.72%9.51%9.68%5.45%4.04%5.50%10.06%1.71%-18.64%0.20%0.20%0.06%-1.02%
R&D13.13M14.08M16.07M17.99M24.50M25.74M31.34M40.27M40.42M49.54M57.20M70.73M82.36M88.39M92.81M88.87M75.43M
R&D as % of Total Revenue5.87%5.16%5.02%6.10%5.28%5.00%5.64%7.15%4.99%5.03%5.58%7.48%7.70%5.47%5.44%5.38%4.37%
Interest Expense62.35K48.35K286.06K1.12M2.34M5.31M7.63M10.97M15.45M13.83M7.72M9.66M11.81M24.93M33.98M29.43M29.95M
Interest Expense % of Total Revenue0.03%0.02%0.09%0.38%0.50%1.03%1.37%1.95%1.91%1.40%0.75%1.02%1.10%1.54%1.99%1.78%1.74%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.62M241.16M302.75M673.39M734.77M856.69M923.63M1.13B1.48B2.00B2.03B2.09B2.20B2.79B2.82B2.74B3.17B
Total Liabilities63.87M68.31M74.63M81.47M154.63M230.67M249.47M360.26M651.57M638.67M568.26M631.63M953.15M1.56B1.59B1.53B1.98B
Total Equity123.75M172.85M228.13M591.92M580.14M625.54M671.67M728.86M765.75M1.23B1.32B1.29B1.08B1.09B1.09B1.09B1.05B
Cash31.38M73.72M61.68M336.72M168.85M136.36M197.58M240.02M253.88M338.84M329.38M364.31M192.92M289.54M285.11M233.66M337.51M
Total Debt1.20M25.83M15.18M16.33M74.69M114.22M132.97M182.00M334.24M251.18M244.75M262.84M464.17M661.45M696.16M571.84M-
Net Debt-30.19M-47.88M-46.50M-320.39M-94.16M-22.14M-64.61M-58.02M80.36M-87.66M-84.64M-101.47M271.25M371.91M411.05M338.17M339.90M

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.00M60.44M45.04M16.33M61.66M29.38M126.06M29.10M136.68M-11.16M107.65M204.56M-10.50M167.36M236.78M238.83M55.54M
Investing Cash Flow-6.39M-42.65M-43.80M-68.74M-260.72M-85.92M-57.65M-46.81M-262.78M-281.91M-129.42M-173.20M-321.95M-296.22M-132.44M-139.58M-
Financing Cash Flow-993.96K24.64M-13.06M327.69M29.92M23.78M-9.67M58.33M103.57M417.03M-3.78M14.60M165.98M36.34M-30.50M-136.73M-
Capital Expenditure6.49M44.84M47.73M69.40M182.62M73.98M75.31M67.94M118.36M177.43M196.01M157.13M286.51M317.80M127.51M177.92M219.69M
Free Cash Flow19.51M15.60M-2.69M-53.07M-120.97M-44.60M50.74M-38.85M18.32M-188.59M-88.36M47.43M-297.01M-150.44M109.27M60.91M-164.15M
Dividends Paid277.00K48.00K281.00K1.12M13.37M16.12M29.76M28.41M20.43M29.43M23.01M36.82M6.90M25.02M29.20M31.49M27.64M
FCF to OCF75.04%25.81%-5.97%-324.93%-196.19%-151.81%40.25%-133.52%13.40%1690.01%-82.08%23.19%2829.12%-89.89%46.15%25.50%-295.54%
Dividend Paid to FCF1.42%0.31%-10.46%-2.10%-11.05%-36.14%58.65%-73.13%111.55%-15.60%-26.05%77.64%-2.32%-16.63%26.73%51.70%-16.84%

Earnings

Report DateJun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 19, 2014Oct 26, 2014Feb 28, 2015Apr 26, 2015Aug 18, 2015Oct 26, 2015Feb 26, 2016Apr 26, 2016Aug 26, 2016Sep 30, 2016Mar 1, 2017Apr 26, 2017Aug 21, 2017Oct 26, 2017Mar 29, 2018Apr 17, 2018Aug 15, 2018Oct 26, 2018Dec 31, 2018Apr 1, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 28, 2020Aug 22, 2020Oct 29, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.040.010.010.020.020.020.010.010.010.030.030.010.020.030.030.010.020.010.020.020.020.010.010.000.050.040.000.010.030.030.070.03-0.010.03-0.020.00-0.000.00-0.290.010.00-0.020.01-0.000.000.01-0.000.000.000.00-0.00-0.01-0.020.03-0.03-0.03-0.05
Surprise---------------------------------------------------------
Timing--------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market-------------------After-hours---------

Key Statistics & Ratios

Market Cap8.28B
Enterprise Value10.01B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.59
Price / Book9.02
EPS-0.08
Book Value1.50
Revenue (TTM)1.80B
Gross Profit (TTM)163.42M
EBITDA29.53M
Profit Margin-2.88%
Operating Margin-13.42%
Return on Equity-6.29%
Return on Assets-1.81%
Shares Outstanding690.42M
Shares Float486.49M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.00Dec 19, 2024
20211×
0.01Jun 2, 2021
20201×
0.05May 28, 2020
20191×
0.03May 16, 2019
20181×
0.02May 9, 2018
20171×
0.01Jun 5, 2017
20161×
0.07May 3, 2016
20151×
0.04Apr 9, 2015
20141×
0.02Jun 3, 2014
20131×
0.02Jun 6, 2013

Stock Splits

  • May 28, 20201.5:1
  • May 3, 201618:10
  • Apr 9, 201520:10