YOLFTbeta
30

Dongguan Golden Sun Abrasives Co Ltd

300606 · SHE · Industrials / Building Products & Equipment

26.65CNY-1.35 (-4.82%)

Price History

Full chart

Market Stats

Previous Close28.00
Open28.00
Day Range26.35 – 28.37
52-Week Range19.97 – 51.90
Volume5.46M
Market Cap4.39B
P/E (TTM)226.50
Forward P/E0.00
EPS0.14
Dividend Yield0.63%
Beta0.89
50-Day Avg34.62
200-Day Avg35.11

About

Dongguan Golden Sun Abrasives Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sales of polishing materials and intelligent equipment in China and internationally. The company offers water resistant abrasive paper, water proof abrasive paper for cars paintwork, dry polishing abrasive paper, dry polishing coated abrasive paper, dry grinding coated abrasive paper, multifunctional ceramic abrasive paper, dust-proof and anti-blocking abrasive net, polyester film abrasive paper, polyester film ceramic abrasive paper, anti-slip film abrasive belt, sponge abrasive paper, fine abrasive grit cotton, elastic polishing film, pyramid, abrasive film with micro-crystal structure, water-based polishing wax series, and hand-held sheet metal grinder. It also provides plastic grinding and polishing, titanium alloy drawing, lapping polishing, laptop polishing, ceramic polishing, aluminum alloy grinding and polishing, stainless steel middle frame grinding and polishing, titanium alloy at surface grinding and polishing, and titanium alloy drawing equipment, as well as multi-functional burring machine; five-axis CNC, five-axis force-controlled, five-axis six-station, and five-axis stack polishing machines; and microcrystalline glass concave grinders, automated wire drawing equipment for smart wearable watch cases, fully automatic spray painting/unloading/clamping machines, automatic loading and unloading machines, force-controlled automatic deburring machines, and automation modules. In addition, the company offers product design and processing services for precision structural components; and foldable screen titanium alloy hinge covers, foldable screen high-precision hinge parts, smartphone mid-frames, laptop front and rear covers, 5G RF devices, and precision molds. Further, it provides contract manufacturing services. Dongguan Golden Sun Abrasives Co.,Ltd. was founded in 2004 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Lu Yang
  • Employees612
  • HeadquartersNo.1 Dahuan Road, Dongguan, China, 523826, China
  • Websitehttps://www.chinagoldensun.cn

Leadership

  • Mr. Lu YangChairman & GM · b. 1963
  • Mr. Fulin DingFinance Director · b. 1976
  • Mr. Wei YangDeputy GM & Director · b. 1976
  • Mr. Yi Biao LiuDeputy GM & Director · b. 1958
  • Ms. Hong FangDeputy GM & Director · b. 1965
  • Ms. Yanyan DuDeputy GM & Board Secretary · b. 1992
  • Mr. Zhong Chao NongDeputy General Manager · b. 1975
  • Qiongying DingAccounting Supervisor
  • Mr. Zhen Wei BianManager of the Technology Department · b. 1981

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 Revenue169.57M172.21M197.76M229.74M205.91M220.27M257.91M378.20M430.12M414.91M447.02M395.23M565.14M492.55M544.87M
Growth (%)-+1.56%+14.83%+16.17%-10.37%+6.98%+17.09%+46.64%+13.73%-3.54%+7.74%-11.59%+42.99%-12.85%+10.62%
Cost of Revenue123.34M126.30M140.85M167.32M137.11M140.79M164.54M260.75M295.02M243.44M290.43M302.63M410.31M424.79M418.87M
Gross Profit46.23M45.91M56.91M62.42M68.80M79.48M93.38M117.45M135.11M171.46M156.59M92.60M154.83M67.76M126.00M
Gross Margin27.26%26.66%28.78%27.17%33.41%36.08%36.21%31.05%31.41%41.33%35.03%23.43%27.40%13.76%23.13%
Operating Expense16.56M23.00M24.13M29.24M30.87M33.80M29.99M44.22M48.07M79.19M79.23M66.93M96.89M88.23M87.27M
Operating Income29.67M22.91M32.77M33.18M37.94M45.68M63.39M73.23M87.04M92.28M77.37M25.67M57.94M-20.47M38.73M
Operating Margin17.50%13.30%16.57%14.44%18.42%20.74%24.58%19.36%20.24%22.24%17.31%6.49%10.25%-4.16%7.11%
EBITDA33.90M28.40M38.90M42.19M46.99M58.35M73.94M87.91M103.75M109.16M97.15M46.51M84.64M11.04M69.96M
EBITDA Margin19.99%16.49%19.67%18.36%22.82%26.49%28.67%23.24%24.12%26.31%21.73%11.77%14.98%2.24%12.84%
Net Income20.23M20.99M28.57M29.07M32.46M40.21M54.96M53.60M60.94M71.28M67.50M25.84M52.33M-16.40M19.91M
Net Income Margin11.93%12.19%14.45%12.65%15.76%18.25%21.31%14.17%14.17%17.18%15.10%6.54%9.26%-3.33%3.65%
R&D--8.16M8.70M9.44M8.80M9.98M17.57M20.34M28.74M28.09M24.51M32.58M30.51M28.22M
R&D as % of Total Revenue--4.12%3.79%4.58%4.00%3.87%4.65%4.73%6.93%6.28%6.20%5.77%6.19%5.18%
Interest Expense821.40K1.02M892.38K1.10M694.78K393.84K129.17K154.56K143.62K772.38K1.75M2.13M3.01M4.08M7.30M
Interest Expense % of Total Revenue0.48%0.59%0.45%0.48%0.34%0.18%0.05%0.04%0.03%0.19%0.39%0.54%0.53%0.83%1.34%

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 Assets151.99M170.62M223.07M248.31M279.80M315.39M584.68M702.05M790.54M759.64M894.07M833.55M1.11B1.23B1.25B
Total Liabilities60.74M58.89M79.70M75.86M77.44M72.82M88.09M124.03M140.69M229.57M288.84M229.83M400.44M557.63M557.23M
Total Equity74.56M95.55M143.37M172.44M202.36M242.57M456.61M510.21M567.06M495.64M605.23M598.78M699.80M662.65M676.80M
Cash27.31M12.92M11.47M11.74M17.34M45.80M73.50M48.63M253.23M234.00M177.94M65.79M87.75M147.59M177.25M
Total Debt14.60M15.60M18.80M23.10M14.00M19.13M21.21M27.32M34.62M40.61M62.48M64.96M144.08M301.82M-
Net Debt-12.71M2.68M7.33M11.36M-3.34M-26.67M-52.29M-21.32M-218.61M-193.39M-115.46M-830.39K56.33M154.23M107.52M

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 Flow8.12M14.84M39.64M22.55M37.89M52.07M59.25M8.42M64.40M109.79M-819.80K21.07M114.01M53.99M148.07M
Investing Cash Flow-23.55M-29.18M-63.82M-26.17M-20.10M-10.08M-235.90M-56.86M140.19M-190.87M-30.90M-101.02M-168.23M-144.79M-
Financing Cash Flow34.74M-53.55K21.43M2.91M-12.91M-14.53M203.36M18.91M-4.32M74.55M-27.88M-47.99M78.55M140.03M-
Capital Expenditure5.05M29.18M49.02M26.21M20.26M14.95M46.05M64.57M26.46M13.45M14.53M102.29M168.92M121.87M61.81M
Free Cash Flow3.07M-14.34M-9.38M-3.66M17.63M37.12M13.20M-56.14M37.94M96.35M-15.35M-81.22M-54.90M-67.88M86.25M
Dividends Paid719.38K1.05M1.09M1.39M3.81M533.77K4.46M4.46M4.46M7.43M26.16M32.70M2.63M24.06M24.83M
FCF to OCF37.82%-96.65%-23.67%-16.21%46.53%71.29%22.29%-666.40%58.92%87.75%1872.73%-385.39%-48.16%-125.72%58.25%
Dividend Paid to FCF23.42%-7.35%-11.60%-38.00%21.62%1.44%33.78%-7.94%11.75%7.71%-170.40%-40.26%-4.79%-35.45%28.78%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 21, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 18, 2024Apr 30, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------
EPS Actual0.110.090.130.090.120.090.110.080.100.090.090.180.090.52-0.020.130.040.090.090.280.060.050.050.020.000.060.170.150.040.080.03-0.270.070.040.05-0.010.07
Surprise-------------------------------------
Timing---------------------------After-hoursAfter-hours---After-hours----

Key Statistics & Ratios

Market Cap4.39B
Enterprise Value5.21B
Trailing P/E226.50
Forward P/E0.00
Price / Sales8.29
Price / Book7.68
EPS0.14
Book Value4.79
Revenue (TTM)529.22M
Gross Profit (TTM)118.85M
EBITDA71.45M
Profit Margin3.47%
Operating Margin4.89%
Return on Equity3.02%
Return on Assets1.59%
Shares Outstanding138.35M
Shares Float80.95M
Beta0.89
Dividend Yield0.63%
Dividend Rate0.20
Payout Ratio1.87%

Dividends

20261×
0.20May 29, 2026
20251×
0.12Jun 10, 2025
20241×
0.15Jun 20, 2024
20221×
0.35May 25, 2022
20211×
0.18Jun 11, 2021
20201×
0.05Jul 14, 2020
20191×
0.03Jun 14, 2019

Stock Splits

  • May 25, 20221.56:1