YOLFTbeta
DBG Technology Co Ltd Class A

DBG Technology Co Ltd Class A

300735 · SHE · Technology / Consumer Electronics

14.43CNY-0.30 (-2.04%)

Price History

Full chart

Market Stats

Previous Close14.73
Open14.88
Day Range14.40 – 14.95
52-Week Range17.18 – 31.34
Volume7.39M
Market Cap14.33B
P/E (TTM)54.94
Forward P/E0.00
EPS0.32
Dividend Yield1.42%
Beta0.37
50-Day Avg19.40
200-Day Avg22.17

About

DBG Technology Co., Ltd., together with its subsidiaries, provides electronics manufacturing services in China and internationally. It offers smart consumer terminals, automotive electronics, communication devices, digital new energy, AI and computing devices, and medical electronics. The company also provides automation, automated optical and x-ray inspection, performance test, and lean manufacturing services. In addition, it engages in investment activities; research and development consulting; software development; engineering; and wholesale trade. The company was incorporated in 1995 and is headquartered in Huizhou, China.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Jianxing Tang
  • Employees19.38K
  • HeadquartersNo. 5, Yongda Road, Huizhou, China, 516083, China
  • Websitehttps://www.dbg.ltd

Leadership

  • Mr. Jianxing TangChairman & GM · b. 1957
  • Ms. Lequn QiuCFO & Financial Director · b. 1967
  • Mr. Zhibiao SuDeputy GM & Director · b. 1970
  • Mr. Yucheng XuBoard Secretary · b. 1984
  • Mr. Junfa WangDeputy General Manager · b. 1971
  • Mr. Jianjun ZhuDeputy General Manager · b. 1972
  • Jiao Rong YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue655.25M738.36M917.53M1.23B1.27B1.60B2.19B2.29B3.60B4.18B5.40B6.88B8.99B
Growth (%)-+12.68%+24.27%+33.73%+3.84%+25.43%+37.07%+4.34%+57.68%+15.99%+29.25%+27.38%+30.69%
Cost of Revenue525.75M549.18M660.21M872.24M927.75M1.10B1.50B1.70B2.87B3.42B4.48B6.03B7.89B
Gross Profit129.50M189.18M257.32M354.78M346.37M500.17M685.67M583.48M732.20M756.92M926.68M856.37M1.10B
Gross Margin19.76%25.62%28.04%28.91%27.18%31.30%31.30%25.53%20.32%18.11%17.15%12.44%12.22%
Operating Expense81.53M94.03M135.92M171.94M153.13M187.78M238.98M227.99M291.66M355.23M405.18M445.52M701.12M
Operating Income47.97M95.15M121.41M182.84M193.24M312.39M446.69M355.49M440.54M401.68M521.50M410.85M398.17M
Operating Margin7.32%12.89%13.23%14.90%15.17%19.55%20.39%15.55%12.22%9.61%9.65%5.97%4.43%
EBITDA102.07M149.93M190.45M262.91M268.92M389.30M562.99M492.08M618.83M685.18M828.54M762.15M1.07B
EBITDA Margin15.58%20.31%20.76%21.43%21.11%24.36%25.70%21.53%17.17%16.39%15.34%11.08%11.95%
Net Income37.50M68.99M95.17M154.19M173.56M273.32M429.13M318.69M352.54M301.21M396.74M275.67M288.77M
Net Income Margin5.72%9.34%10.37%12.57%13.62%17.10%19.59%13.94%9.78%7.21%7.34%4.01%3.21%
R&D-26.42M38.19M44.38M44.83M65.96M71.29M88.31M100.38M109.65M128.69M137.87M137.05M
R&D as % of Total Revenue-3.58%4.16%3.62%3.52%4.13%3.25%3.86%2.79%2.62%2.38%2.00%1.52%
Interest Expense-5.39M5.45M2.70M2.44M1.41M3.43M9.94M24.21M34.86M43.35M47.56M39.75M
Interest Expense % of Total Revenue-0.73%0.59%0.22%0.19%0.09%0.16%0.44%0.67%0.83%0.80%0.69%0.44%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets594.71M775.49M754.17M977.58M1.86B2.13B2.67B4.98B6.29B5.82B7.54B8.22B10.37B
Total Liabilities217.93M355.52M384.86M363.24M252.00M311.08M495.07M635.72M1.64B977.11M2.35B2.72B4.59B
Total Equity376.04M419.56M369.65M611.26M1.61B1.81B2.14B4.22B4.43B4.58B4.85B4.94B5.00B
Cash114.58M171.72M108.65M132.00M947.36M260.15M416.03M829.40M776.73M1.54B2.41B2.39B2.18B
Total Debt51.81M177.26M40.10M16.67M43.05M32.11M78.29M217.37M587.24M148.69M458.74M778.30M-
Net Debt-62.77M5.54M-68.55M-115.33M-904.31M-228.04M-337.74M-612.03M-189.50M-1.39B-1.95B-1.61B-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow206.16M104.88M105.88M147.46M284.46M216.94M543.60M543.46M-26.27M1.20B926.37M1.44B1.32B
Investing Cash Flow-64.30M-296.98M133.98M-173.65M-241.19M-818.09M-369.93M-2.10B-303.38M53.81M9.70M-2.94B-
Financing Cash Flow-67.30M103.95M-166.77M51.61M769.70M-86.89M-109.37M1.91B188.42M-507.44M-85.16M102.14M-
Capital Expenditure66.51M74.97M98.79M197.31M247.47M385.49M513.51M631.00M960.12M487.86M692.71M1.14B1.45B
Free Cash Flow139.65M29.91M7.09M-49.85M36.99M-168.55M30.09M-87.54M-986.39M714.57M233.66M305.32M-129.23M
Dividends Paid25.00M26.16M54.46M5.28M5.96M72.04M106.40M165.99M152.58M154.43M214.86M233.86M220.28M
FCF to OCF67.74%28.52%6.70%-33.81%13.00%-77.69%5.54%-16.11%3755.19%59.43%25.22%21.15%-9.81%
Dividend Paid to FCF17.90%87.46%767.87%-10.60%16.12%-42.74%353.63%-189.62%-15.47%21.61%91.95%76.59%-170.46%

Earnings

Report DateApr 26, 2018Aug 27, 2018Oct 28, 2018Feb 27, 2019Apr 24, 2019Aug 27, 2019Oct 24, 2019Feb 27, 2020Apr 28, 2020Aug 25, 2020Oct 28, 2020Dec 31, 2020Apr 22, 2021Aug 26, 2021Oct 26, 2021Dec 31, 2021Apr 24, 2022Aug 25, 2022Oct 26, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 25, 2023Dec 31, 2023Apr 22, 2024Aug 23, 2024Sep 30, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------0.07---0.11-----0.15-0.07-------------
EPS Actual0.030.100.140.150.130.170.180.190.020.210.150.030.010.110.150.170.060.120.060.130.040.120.150.210.080.050.070.170.050.080.130.120.020.05
Surprise---------71.43%----90.91%------60.00%--42.86%-------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap14.33B
Enterprise Value13.84B
Trailing P/E54.94
Forward P/E0.00
Price / Sales1.41
Price / Book2.75
EPS0.32
Book Value6.81
Revenue (TTM)10.15B
Gross Profit (TTM)1.18B
EBITDA979.70M
Profit Margin2.41%
Operating Margin1.87%
Return on Equity5.34%
Return on Assets2.01%
Shares Outstanding815.07M
Shares Float423.98M
Beta0.37
Dividend Yield1.42%
Dividend Rate0.25
Payout Ratio78.54%

Dividends

20262×
0.09Nov 3, 20260.25Jun 1, 2026
20251×
0.25May 29, 2025
20241×
0.25May 24, 2024
20231×
0.20May 26, 2023
20221×
0.20May 27, 2022
20211×
0.20May 25, 2021
20201×
0.21May 29, 2020
20191×
0.16May 28, 2019
20181×
0.11Jun 28, 2018

Stock Splits

  • May 29, 20201.4:1
  • May 28, 20191.3:1