YOLFTbeta
30

Guangdong Dowstone Technology Co Ltd

300409 · SHE · Basic Materials / Specialty Chemicals

13.29CNY-0.48 (-3.49%)

Price History

Full chart

Market Stats

Previous Close13.77
Open13.85
Day Range13.25 – 13.97
52-Week Range15.80 – 36.96
Volume14.34M
Market Cap13.27B
P/E (TTM)22.92
Forward P/E0.00
EPS0.74
Dividend Yield1.47%
Beta0.96
50-Day Avg17.78
200-Day Avg23.64

About

Guangdong Dowstone Technology Co., Ltd. produces and sells lithium batteries, carbon, and ceramic materials in China and internationally. The company offers solid state battery materials, such as silicon-carbon anode, single walled carbon nanotube powder/slurry, and solid-state electrolyte; AI intelligent computing products; carbon materials, including single walled carbon, Oligowalled carbon, and multi-walled nanotube powder and conductive pastes, as well as silicon carbon negative electrode; lithium battery materials, such as triple precursor body and cobalt salts; and ceramic materials. Guangdong Dowstone Technology Co., Ltd. was founded in 2007 and is based in Enping, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yi Zhang
  • Employees2.94K
  • HeadquartersSanlian Fozai'ao, Enping, China, 529400, China
  • Websitehttps://www.dowstone.com.cn

Leadership

  • Mr. Yi ZhangGM & Director · b. 1980
  • Mr. Xiaonei PengDeputy GM & CFO · b. 1979
  • Mr. Jianan WangDeputy General Manager · b. 1990
  • Mr. Xinlu LiuDeputy General Manager · b. 1986
  • Ms. Yunxi PanSecretary to the Board · b. 2000

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 Revenue186.28M218.34M319.27M446.79M553.56M803.65M1.70B3.54B2.99B3.31B6.57B6.86B7.30B7.75B8.16B
Growth (%)-+17.21%+46.23%+39.94%+23.90%+45.18%+110.99%+109.00%-15.73%+10.99%+98.18%+4.46%+6.32%+6.25%+5.22%
Cost of Revenue93.85M114.88M173.90M245.65M336.53M483.17M1.15B2.46B2.42B2.57B5.05B5.96B6.24B6.46B6.31B
Gross Profit92.43M101.70M145.37M201.15M217.04M320.48M548.29M1.09B562.02M746.85M1.52B902.51M1.06B1.29B1.84B
Gross Margin49.62%46.58%45.53%45.02%39.21%39.88%32.34%30.63%18.82%22.53%23.07%13.15%14.49%16.68%22.61%
Operating Expense46.59M52.69M81.80M118.81M158.25M197.81M311.64M638.98M548.00M663.52M855.34M838.63M1.04B1.03B1.07B
Operating Income45.84M49.01M63.57M82.33M58.78M122.68M236.65M446.48M14.03M83.33M660.33M63.89M21.88M266.81M771.27M
Operating Margin24.61%22.45%19.91%18.43%10.62%15.27%13.96%12.60%0.47%2.51%10.05%0.93%0.30%3.44%9.46%
EBITDA53.94M59.04M76.36M100.30M74.08M147.89M291.67M657.80M250.14M356.14M912.11M364.41M496.07M629.17M1.19B
EBITDA Margin28.95%27.04%23.92%22.45%13.38%18.40%17.20%18.56%8.38%10.74%13.88%5.31%6.80%8.12%14.61%
Net Income41.41M44.12M60.24M72.28M50.91M101.15M152.12M220.05M24.00M60.52M561.70M86.19M-27.89M156.86M506.85M
Net Income Margin22.23%20.21%18.87%16.18%9.20%12.59%8.97%6.21%0.80%1.83%8.55%1.26%-0.38%2.02%6.21%
R&D10.99M13.17M19.37M30.91M39.11M56.30M82.20M158.63M136.02M153.95M247.80M300.36M286.80M239.35M218.79M
R&D as % of Total Revenue5.90%6.03%6.07%6.92%7.07%7.01%4.85%4.48%4.55%4.64%3.77%4.38%3.93%3.09%2.68%
Interest Expense3.64M3.04M5.81M9.07M4.77M7.67M37.24M107.78M96.31M79.15M100.40M132.32M180.02M224.44M114.74M
Interest Expense % of Total Revenue1.95%1.39%1.82%2.03%0.86%0.95%2.20%3.04%3.22%2.39%1.53%1.93%2.47%2.90%1.41%

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 Assets240.82M300.40M437.64M815.41M1.07B1.83B3.71B5.24B4.45B4.84B7.99B11.70B14.87B14.31B14.17B
Total Liabilities79.04M94.50M183.69M250.98M476.08M605.86M1.86B2.86B1.97B2.35B3.38B5.33B7.77B6.93B5.80B
Total Equity161.78M205.90M253.95M564.43M582.84M1.17B1.31B2.38B2.47B2.48B4.49B5.41B6.03B6.75B8.05B
Cash69.55M63.62M60.91M339.88M124.57M287.57M482.53M739.49M413.30M393.25M1.01B1.54B4.20B2.69B2.36B
Total Debt30.92M35.79M87.52M110.41M122.47M151.71M964.14M1.52B1.18B1.25B1.67B3.20B5.70B4.90B-
Net Debt-38.63M-27.84M26.62M-229.47M-2.10M-135.86M481.61M779.82M770.18M860.00M668.26M1.66B1.49B2.21B1.72B

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 Flow-17.24M16.32M-157.65K48.03M-71.92M-36.26M-63.26M592.80M1.04B534.01M445.62M-77.35M326.66M672.71M1.07B
Investing Cash Flow-40.55M-24.24M-49.19M-29.97M-105.68M-352.82M-302.80M-704.97M-413.47M-251.27M-766.22M-2.09B-871.92M-2.09B-
Financing Cash Flow106.12M47.04K42.56M257.39M-43.18M534.70M556.10M323.24M-911.78M-339.68M788.33M2.55B3.25B-13.05M-
Capital Expenditure40.55M24.26M50.17M29.97M76.48M119.72M251.59M323.90M374.22M192.49M772.44M2.10B732.24M721.11M326.94M
Free Cash Flow-57.79M-7.94M-50.33M18.06M-148.40M-155.98M-314.85M268.90M666.54M341.52M-326.82M-2.18B-405.57M-48.40M747.03M
Dividends Paid1.59M2.36M16.43M23.37M37.47M29.17M54.45M130.87M154.59M108.74M27.76M28.95M156.14M341.86M245.69M
FCF to OCF335.19%-48.62%31926.04%37.59%206.34%430.15%497.73%45.36%64.04%63.95%-73.34%2816.29%-124.16%-7.20%69.56%
Dividend Paid to FCF-2.75%-29.70%-32.64%129.46%-25.25%-18.70%-17.29%48.67%23.19%31.84%-8.49%-1.33%-38.50%-706.28%32.89%

Earnings

Report DateApr 21, 2015Aug 19, 2015Oct 23, 2015Feb 29, 2016Apr 25, 2016Aug 27, 2016Oct 28, 2016Feb 20, 2017Apr 26, 2017Jul 20, 2017Oct 26, 2017Feb 27, 2018Apr 24, 2018Aug 23, 2018Oct 26, 2018Dec 31, 2018Apr 26, 2019Aug 25, 2019Oct 29, 2019Feb 27, 2020Apr 27, 2020Aug 27, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Aug 26, 2021Oct 24, 2021Dec 31, 2021Apr 27, 2022Aug 25, 2022Oct 24, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 24, 2023Dec 31, 2023Apr 24, 2024Aug 27, 2024Sep 30, 2024Dec 31, 2024Apr 22, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------
EPS Actual0.020.090.030.000.030.100.090.050.040.130.110.110.170.200.190.02-0.180.040.110.080.020.040.080.000.140.370.320.200.300.18-0.21-0.11-0.11-0.010.03-0.000.020.170.060.010.060.240.240.120.140.24
Surprise----------------------------------------------
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap13.27B
Enterprise Value16.59B
Trailing P/E22.92
Forward P/E0.00
Price / Sales1.43
Price / Book1.72
EPS0.74
Book Value10.48
Revenue (TTM)9.30B
Gross Profit (TTM)2.15B
EBITDA1.30B
Profit Margin6.09%
Operating Margin9.41%
Return on Equity7.56%
Return on Assets3.86%
Shares Outstanding782.25M
Shares Float629.68M
Beta0.96
Dividend Yield1.47%
Dividend Rate0.25
Payout Ratio34.01%

Dividends

20261×
0.25Jun 4, 2026
20251×
0.18May 23, 2025
20242×
0.18Sep 27, 20240.20May 28, 2024
20231×
0.05May 30, 2023
20221×
0.05May 31, 2022
20211×
0.05May 31, 2021
20201×
0.10May 29, 2020
20191×
0.15Jun 25, 2019
20181×
0.12Jul 12, 2018
20171×
0.07May 10, 2017
20161×
0.08May 26, 2016
20151×
0.09May 22, 2015

Stock Splits

  • Jul 12, 20181.8:1
  • May 26, 201620:10
  • May 22, 201515:10