YOLFTbeta
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DongHua Testing Technology Co Ltd

300354 · SHE · Technology / Scientific & Technical Instruments

29.67CNY-0.48 (-1.59%)

Price History

Full chart

Market Stats

Previous Close30.15
Open30.02
Day Range29.55 – 31.10
52-Week Range25.40 – 55.75
Volume3.94M
Market Cap3.74B
P/E (TTM)37.53
Forward P/E0.00
EPS0.72
Dividend Yield0.74%
Beta0.53
50-Day Avg28.19
200-Day Avg35.99

About

DongHua Testing Technology Co. , Ltd. provides structural mechanical properties research and solutions for electrochemical workstations in China. The company offers structural mechanical performance products, including data acquisition system, software platforms, sensors, experimental teaching system, metrology calibration products, and attachment and other products; customized measurement and control analysis system; and equipment failure prediction and health management system. It also provides various solution comprising structural fatigue life, acoustic, structural dynamic, and rotating machinery analysis, as well as influence of external forces on the structure and PMH solutions. In addition, the company offers presales and after sales support, product customization and calibration services. It serves aerospace, shipbuilding, bridge construction, rail transportation, automotive, and energy and chemical industries. The company was founded in 1993 and is based in Jingjiang, China.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Weihua Xiong
  • Employees824
  • HeadquartersNo. 208, Xingang Avenue, Jingjiang, China, 214500, China
  • Websitehttps://www.dhtest.com

Leadership

  • Mr. Weihua XiongGM & Non-Independent Director · b. 1977
  • Mr. Li ChenDeputy GM & Non-Independent Director · b. 1969
  • Ms. Ling HeDeputy GM & Secretary of the Board · b. 1989
  • Mr. Jianfeng GuDeputy General Manager · b. 1977
  • Mr. Liang JiaoDeputy General Manager · b. 1980
  • Mr. Binbin ZhuDeputy General Manager · b. 1985
  • Ms. Ling LiChief Financial Officer · b. 1984
  • Ping LinAccounting 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 Revenue43.47M72.15M95.23M100.28M86.86M91.23M114.19M129.81M129.49M134.20M177.74M205.27M257.04M367.08M378.19M502.22M530.97M
Growth (%)-+65.96%+31.99%+5.30%-13.38%+5.02%+25.17%+13.67%-0.24%+3.64%+32.45%+15.49%+25.22%+42.81%+3.03%+32.79%+5.72%
Cost of Revenue14.55M22.23M29.48M31.76M31.94M37.56M48.18M55.63M54.19M54.48M62.47M69.55M82.79M118.32M130.66M169.18M180.29M
Gross Profit28.92M49.92M65.75M68.52M54.92M53.67M66.01M74.18M75.29M79.72M115.27M135.72M174.25M248.76M247.53M333.04M350.68M
Gross Margin66.53%69.19%69.04%68.33%63.22%58.83%57.81%57.15%58.15%59.40%64.85%66.12%67.79%67.77%65.45%66.31%66.05%
Operating Expense18.70M25.10M33.06M40.16M44.76M52.70M60.80M77.66M67.72M59.00M80.35M79.12M88.37M112.56M147.60M187.84M181.88M
Operating Income10.23M24.83M32.69M28.36M10.16M969.01K5.21M-3.48M7.57M20.72M34.93M56.60M85.88M136.20M99.93M145.20M168.80M
Operating Margin23.52%34.41%34.33%28.28%11.70%1.06%4.56%-2.68%5.85%15.44%19.65%27.57%33.41%37.10%26.42%28.91%31.79%
EBITDA13.30M27.12M38.34M41.40M24.14M14.30M17.57M11.96M17.03M29.58M43.84M65.30M94.38M144.87M108.92M154.15M177.80M
EBITDA Margin30.60%37.59%40.26%41.28%27.79%15.68%15.39%9.22%13.15%22.05%24.67%31.81%36.72%39.47%28.80%30.69%33.49%
Net Income9.81M22.06M31.79M32.51M16.90M7.42M8.17M1.98M4.57M17.62M30.43M50.36M80.02M121.78M87.75M121.88M136.92M
Net Income Margin22.56%30.57%33.38%32.42%19.45%8.14%7.15%1.52%3.53%13.13%17.12%24.53%31.13%33.17%23.20%24.27%25.79%
R&D3.60M6.05M9.22M10.76M13.68M16.12M15.67M15.03M13.92M16.61M18.13M20.21M27.10M34.62M41.08M61.37M62.95M
R&D as % of Total Revenue8.28%8.39%9.68%10.73%15.75%17.67%13.72%11.58%10.75%12.38%10.20%9.85%10.54%9.43%10.86%12.22%11.86%
Interest Expense1.15M483.00K753.11K1.00M14.86K241.06K333.40K479.25K503.80K89.79K25.03K22.52K19.97K25.67K60.40K419.08K299.64K
Interest Expense % of Total Revenue2.66%0.67%0.79%1.00%0.02%0.26%0.29%0.37%0.39%0.07%0.01%0.01%0.01%0.01%0.02%0.08%0.06%

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 Assets61.31M111.22M149.79M357.02M342.46M360.41M365.17M380.00M399.91M389.44M424.99M486.84M545.29M692.31M735.27M843.80M972.62M
Total Liabilities22.91M38.49M45.19M24.81M11.27M28.49M24.79M34.82M52.01M31.68M40.95M59.36M50.61M92.52M69.07M87.18M111.71M
Total Equity38.25M72.59M104.45M332.04M331.19M331.92M340.38M345.18M347.90M357.77M384.04M427.48M494.68M599.79M664.19M753.39M858.61M
Cash4.14M23.60M13.85M175.45M147.30M132.36M113.80M102.11M78.80M73.24M56.60M119.12M120.19M121.36M75.41M63.23M164.76M
Total Debt15.32M16.00M25.39M186.86K-7.00M500.00K8.00M4.00M----847.97K490.37K885.31K-
Net Debt11.18M-7.60M11.54M-175.26M-147.30M-125.36M-113.30M-94.11M-74.80M-73.24M-56.60M-119.12M-120.19M-120.52M-74.70M-62.35M-

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 Flow6.60M16.89M6.59M13.39M7.88M3.26M6.59M14.08M26.05M20.80M18.63M21.12M27.48M31.38M4.12M38.42M187.83M
Investing Cash Flow-2.49M-9.92M-25.05M-20.02M-18.05M-18.27M-16.60M-31.31M-44.14M-20.68M-31.16M48.28M-11.92M-7.34M-26.42M-23.65M-
Financing Cash Flow-3.20M12.49M8.71M168.21M-17.98M114.71K-9.04M5.14M-5.16M-5.96M-3.92M-6.92M-15.22M-24.20M-22.45M-27.91M-
Capital Expenditure2.23M9.92M25.05M20.02M24.11M18.27M16.60M31.57M14.23M21.56M6.40M9.17M11.96M8.05M26.79M23.66M12.92M
Free Cash Flow4.37M6.97M-18.46M-6.63M-16.23M-15.01M-10.01M-17.49M11.81M-757.01K12.23M11.94M15.52M23.33M-22.66M14.76M174.91M
Dividends Paid3.15M5.47M753.70K1.65M17.75M6.86M2.49M2.10M1.05M1.55M4.15M6.92M15.21M24.20M24.45M17.98M24.64M
FCF to OCF66.19%41.26%-280.27%-49.48%-206.05%-460.30%-152.08%-124.21%45.36%-3.64%65.64%56.57%56.48%74.34%-549.63%38.41%93.12%
Dividend Paid to FCF72.24%78.43%-4.08%-24.94%-109.36%-45.69%-24.86%-12.01%8.86%-205.37%33.94%57.90%98.00%103.73%-107.90%121.84%14.09%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 25, 2015Apr 20, 2015Aug 17, 2015Oct 19, 2015Feb 23, 2016Apr 20, 2016Aug 16, 2016Oct 24, 2016Feb 25, 2017Apr 24, 2017Aug 28, 2017Oct 26, 2017Dec 31, 2017Apr 24, 2018Aug 28, 2018Oct 29, 2018Dec 31, 2018Apr 22, 2019Aug 3, 2019Oct 21, 2019Dec 31, 2019Apr 30, 2020Aug 3, 2020Oct 27, 2020Dec 31, 2020Apr 9, 2021Aug 2, 2021Oct 19, 2021Mar 28, 2022Apr 19, 2022Aug 1, 2022Oct 20, 2022Mar 9, 2023Apr 24, 2023Aug 21, 2023Oct 22, 2023Apr 15, 2024Aug 20, 2024Oct 21, 2024Apr 17, 2025Aug 15, 2025Oct 23, 2025Apr 21, 2026Aug 24, 2026
EPS Estimate-----------------------------------------------------
EPS Actual0.060.15-0.020.060.020.06-0.020.04-0.010.03-0.020.03-0.000.05-0.010.03-0.000.01-0.030.030.010.02-0.030.040.010.11-0.020.030.020.18-0.010.030.040.300.010.110.170.290.030.160.210.480.070.250.270.040.340.180.210.340.180.200.08
Surprise-----------------------------------------------------
Timing---------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap3.74B
Enterprise Value3.70B
Trailing P/E37.53
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.93
Price / Book4.44
EPS0.72
Book Value6.30
Revenue (TTM)471.59M
Gross Profit (TTM)302.50M
EBITDA115.60M
Profit Margin21.09%
Operating Margin11.82%
Return on Equity11.88%
Return on Assets7.05%
Shares Outstanding138.32M
Shares Float64.22M
Beta0.53
Dividend Yield0.74%
Dividend Rate0.20
Payout Ratio43.28%

Dividends

20261×
0.20Jun 3, 2026
20251×
0.18May 23, 2025
20241×
0.13Jul 3, 2024
20231×
0.18Apr 12, 2023
20221×
0.17Apr 29, 2022
20211×
0.11May 24, 2021
20201×
0.05May 29, 2020
20191×
0.03May 29, 2019
20181×
0.01May 30, 2018
20171×
0.01Jul 11, 2017
20161×
0.01Jun 7, 2016
20151×
0.03May 15, 2015
20141×
0.06May 28, 2014
20131×
0.13May 23, 2013

Stock Splits

  • May 15, 201516:10
  • May 28, 201413:10
  • May 23, 201315:10