YOLFTbeta
Guangdong Dp Co Ltd

Guangdong Dp Co Ltd

300808 · SHE · Technology / Electronic Components

19.02CNY-0.20 (-1.04%)

Price History

Full chart

Market Stats

Previous Close19.22
Open19.20
Day Range18.98 – 19.98
52-Week Range15.76 – 35.44
Volume2.66M
Market Cap3.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.38
Dividend Yield0.00%
Beta0.39
50-Day Avg19.83
200-Day Avg25.28

About

Guangdong DP Co.,Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers rechargeable fans, including handheld, table, and pedestal fans. It also provides rechargeable bulbs, torches and flashlights, emergency lights, searchlights, camping lanterns, headlamps, desk lamps, electric mosquito swatters, and lithium batteries, as well as solar lighting systems and portable solar power stations. The company was incorporated in 2002 and is headquartered in Guangzhou, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Jian Mou
  • Employees507
  • HeadquartersYikai Building, Guangzhou Private Science and Technology Park, Guangzhou, China, 510540, China
  • Websitehttps://www.dplight.com

Leadership

  • Mr. Jian MouGM & Director · b. 1973
  • Mr. Jia Shun WangFinancial Director · b. 1968
  • Ms. Qing Ru LiDeputy GM & Secretary · b. 1992
  • Mr. Jinbin MaDeputy General Manager · b. 1977
  • Mr. Guoqing JiangDeputy General Manager · b. 1981
  • Yu Zhen YinAccounting Supervisor

Financials

Income Statement

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue863.73M893.65M864.34M867.57M879.60M705.55M628.88M505.72M475.92M431.40M301.20M
Growth (%)-+3.46%-3.28%+0.37%+1.39%-19.79%-10.87%-19.58%-5.89%-9.35%-30.18%
Cost of Revenue675.99M696.27M660.41M668.25M671.35M560.08M519.86M473.53M408.39M377.00M266.95M
Gross Profit187.75M197.38M203.93M199.32M208.26M145.47M109.02M32.18M67.52M54.40M34.25M
Gross Margin21.74%22.09%23.59%22.97%23.68%20.62%17.34%6.36%14.19%12.61%11.37%
Operating Expense102.41M103.28M132.61M99.12M111.37M106.75M102.43M67.64M20.73M77.51M97.16M
Operating Income85.34M94.10M71.32M100.20M96.88M38.72M6.59M-35.46M46.79M-23.12M-62.91M
Operating Margin9.88%10.53%8.25%11.55%11.01%5.49%1.05%-7.01%9.83%-5.36%-20.89%
EBITDA112.74M124.61M103.70M138.55M143.44M91.73M58.70M19.70M92.21M22.57M-21.08M
EBITDA Margin13.05%13.94%12.00%15.97%16.31%13.00%9.33%3.90%19.38%5.23%-7.00%
Net Income72.67M82.53M63.79M89.04M79.14M38.34M8.33M-27.24M41.33M-19.37M-61.19M
Net Income Margin8.41%9.24%7.38%10.26%9.00%5.43%1.33%-5.39%8.68%-4.49%-20.32%
R&D31.47M31.95M31.82M30.20M28.16M24.20M23.17M18.24M19.43M20.22M12.85M
R&D as % of Total Revenue3.64%3.58%3.68%3.48%3.20%3.43%3.68%3.61%4.08%4.69%4.26%
Interest Expense7.21M8.32M8.20M8.44M10.31M8.87M7.99M7.81M4.18M4.15M4.36M
Interest Expense % of Total Revenue0.83%0.93%0.95%0.97%1.17%1.26%1.27%1.54%0.88%0.96%1.45%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets736.28M778.82M900.76M903.27M1.46B1.39B1.42B1.38B1.36B1.26B1.19B
Total Liabilities393.42M353.43M411.57M325.05M411.12M310.66M334.32M324.39M308.69M252.08M230.67M
Total Equity342.86M425.39M489.19M578.22M1.05B1.08B1.08B1.05B1.05B1.01B955.94M
Cash99.41M46.76M85.03M74.57M429.19M133.02M77.90M63.97M119.42M144.50M92.92M
Total Debt175.00M139.48M152.98M169.50M255.60M181.75M212.76M206.48M212.72M128.63M-
Net Debt75.59M92.72M67.95M94.93M-173.59M48.73M134.86M142.51M100.01M-15.87M13.62M

Cash Flow

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.72M72.90M152.38M90.47M26.65M106.87M13.79M96.88M69.95M173.29M26.54M
Investing Cash Flow-60.30M-8.88M-118.66M-107.09M-144.21M-305.43M-75.91M-97.31M24.83M-27.72M-
Financing Cash Flow64.57M-108.46M16.03M5.99M469.88M-94.50M7.69M-14.23M-40.00M-121.94M-
Capital Expenditure36.95M37.00M128.95M112.28M146.16M197.19M133.00M131.34M100.84M44.72M7.64M
Free Cash Flow15.77M35.90M23.43M-21.81M-119.51M-90.32M-119.21M-34.46M-30.89M128.57M18.90M
Dividends Paid55.89M81.68M7.79M8.04M9.92M10.88M4.80M7.54M44.19M33.48M3.83M
FCF to OCF29.91%49.25%15.38%-24.10%-448.40%-84.51%-864.46%-35.58%-44.16%74.20%71.20%
Dividend Paid to FCF354.37%227.50%33.23%-36.88%-8.30%-12.05%-4.03%-21.86%-143.07%26.04%20.25%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------
EPS Actual0.080.050.050.060.080.030.01-0.07-0.02-0.04-0.02-0.08-0.03-0.000.29-0.00-0.00-0.02-0.08-0.02-0.08-0.09-0.13-0.09-0.11-0.06
Surprise--------------------------
Timing----------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap3.21B
Enterprise Value3.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.03
Price / Book3.67
EPS-0.38
Book Value5.81
Revenue (TTM)291.41M
Gross Profit (TTM)21.19M
EBITDA-27.76M
Profit Margin-21.00%
Operating Margin-16.49%
Return on Equity-6.38%
Return on Assets-3.75%
Shares Outstanding160.00M
Shares Float44.93M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.19May 29, 2024
20231×
0.25Jun 2, 2023
20211×
0.03Jun 17, 2021
20201×
0.07Jun 15, 2020