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Wuxi Dk Electronic Materials Co Ltd

300842 · SHE · Industrials / Electrical Equipment & Parts

46.78CNY-2.90 (-5.84%)

Price History

Full chart

Market Stats

Previous Close49.68
Open48.55
Day Range46.22 – 50.16
52-Week Range48.91 – 128.20
Volume6.05M
Market Cap8.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.17
Dividend Yield0.00%
Beta1.40
50-Day Avg61.04
200-Day Avg82.17

About

Wuxi DK Electronic Materials Co.,Ltd., an electronic materials company, engages in the research and development, production, and sale of conductive pastes for solar photovoltaic, display, lighting, and semiconductor fields in China. Its solution includes photovoltaic cell metallization, photovoltaic module interconnection, LED/IC chip packaging, third generation semiconductor chip packaging, and semiconductor ceramic copper clad laminate solutions. The company offers metallization conductive silver paste interconnect and conductive silver paste products. The company was founded in 2010 and is headquartered in Wuxi, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Weili Shi
  • Employees1.30K
  • HeadquartersNo. 8, Yongsheng Road, Wuxi, China, 214200, China
  • Websitehttps://www.dkem.cn

Leadership

  • Mr. Weili ShiChairman of the Board & GM · b. 1978
  • Mr. Erdong QiDeputy GM, CFO, Accounting Supervisor & Director · b. 1971
  • Ms. Su Li RongSenior Warehouse Supervisor & Director · b. 1985
  • Mr. Min PengDeputy GM & Secretary of the Board · b. 1985
  • Mr. Xiaowen ShiFactory Operations Director and R&D Manager · b. 1989
  • Mr. Yong Yu CuiDeputy GM & CTO · b. 1973
  • Mr. Hongwang ZhangDeputy GM and R&D Director · b. 1975

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 Revenue32.13M293.13M893.91M831.71M1.30B1.58B2.81B3.77B9.60B15.35B18.05B
Growth (%)-+812.29%+204.95%-6.96%+56.23%+21.71%+77.96%+33.83%+154.94%+59.85%+17.56%
Cost of Revenue27.24M226.02M705.63M666.78M1.08B1.37B2.53B3.44B8.53B13.93B16.41B
Gross Profit4.89M67.11M188.28M164.94M220.73M210.64M282.88M331.16M1.07B1.42B1.64B
Gross Margin15.23%22.89%21.06%19.83%16.99%13.32%10.05%8.79%11.14%9.28%9.09%
Operating Expense10.42M38.37M119.05M115.50M151.52M121.41M191.55M367.69M661.39M1.08B1.86B
Operating Income-5.53M28.74M69.24M49.44M69.21M89.23M91.33M-36.53M408.14M349.28M-221.39M
Operating Margin-17.20%9.80%7.75%5.94%5.33%5.64%3.25%-0.97%4.25%2.28%-1.23%
EBITDA-3.40M35.97M91.59M80.18M101.32M116.70M136.85M-796.46K554.86M573.12M-10.22M
EBITDA Margin-10.58%12.27%10.25%9.64%7.80%7.38%4.86%-0.02%5.78%3.73%-0.06%
Net Income-5.03M23.58M57.35M55.79M70.70M82.09M93.94M-17.24M385.64M359.96M-276.45M
Net Income Margin-15.65%8.04%6.42%6.71%5.44%5.19%3.34%-0.46%4.02%2.34%-1.53%
R&D2.99M11.74M37.83M40.71M48.24M57.16M98.19M114.93M309.76M482.23M601.25M
R&D as % of Total Revenue9.32%4.00%4.23%4.89%3.71%3.61%3.49%3.05%3.23%3.14%3.33%
Interest Expense712.44K4.96M18.87M12.43M13.99M16.43M28.46M19.77M121.22M178.83M150.36M
Interest Expense % of Total Revenue2.22%1.69%2.11%1.49%1.08%1.04%1.01%0.52%1.26%1.16%0.83%

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 Assets43.86M103.15M585.46M734.98M885.20M1.62B2.27B3.36B6.78B7.83B11.20B
Total Liabilities49.65M55.20M317.21M402.81M482.52M784.02M1.33B2.41B5.44B6.15B9.22B
Total Equity-5.79M47.94M268.25M332.16M402.67M834.59M931.92M919.02M1.32B1.67B1.58B
Cash6.73M4.21M66.88M88.37M139.99M142.38M236.32M866.00M1.84B2.03B2.79B
Total Debt1.00M13.21M276.02M255.17M275.21M697.16M1.12B1.56B5.02B2.03B3.19B
Net Debt-5.73M9.00M209.15M166.79M135.22M554.78M881.55M698.37M3.18B-4.95M404.23M

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 Flow-18.25M-24.14M-309.28M57.36M64.47M-520.60M-259.40M-196.88M-1.05B938.70M667.58M
Investing Cash Flow-942.15K-7.82M-51.86M14.93M-26.85M-256.10M-19.53M-40.96M-81.63M-139.77M-1.48B
Financing Cash Flow25.30M28.02M373.71M-49.49M-20.68M775.52M404.77M279.07M1.11B-580.01M895.68M
Capital Expenditure484.81K3.46M15.79M23.58M12.97M34.91M85.21M85.63M124.58M149.08M144.42M
Free Cash Flow-18.73M-27.61M-325.07M33.78M51.49M-555.50M-344.61M-282.51M-1.18B789.63M523.16M
Dividends Paid353.28K950.00K9.05M25.59M6.74M6.52M16.46M14.47M59.51M252.77M161.14M
FCF to OCF102.66%114.33%105.11%58.90%79.88%106.70%132.85%143.49%111.94%84.12%78.37%
Dividend Paid to FCF-1.89%-3.44%-2.78%75.74%13.08%-1.17%-4.78%-5.12%-5.06%32.01%30.80%

Earnings

Report DateAug 25, 2020Oct 27, 2020Feb 9, 2021Apr 26, 2021Aug 26, 2021Oct 26, 2021Mar 8, 2022Apr 29, 2022Aug 22, 2022Oct 25, 2022Dec 31, 2022Apr 26, 2023Aug 29, 2023Oct 27, 2023Feb 28, 2024Apr 26, 2024Aug 27, 2024Oct 29, 2024Mar 3, 2025Apr 28, 2025Aug 29, 2025Oct 29, 2025Mar 20, 2026Apr 30, 2026Aug 31, 2026
EPS Estimate-------------------------
EPS Actual0.130.310.030.310.380.240.020.180.09-0.14-0.22-0.311.160.890.931.250.410.430.430.240.24-0.28-2.130.100.16
Surprise-------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap8.59B
Enterprise Value10.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book5.90
EPS-2.17
Book Value11.31
Revenue (TTM)21.37B
Gross Profit (TTM)1.98B
EBITDA1.09B
Profit Margin-1.45%
Operating Margin0.13%
Return on Equity-5.44%
Return on Assets5.51%
Shares Outstanding145.28M
Shares Float103.61M
Beta1.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Apr 9, 2025
20241×
0.57Apr 10, 2024

Stock Splits

  • Apr 10, 20241.4:1