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EMTEK (Shenzhen) Co. Ltd.

300938 · SHE · Industrials / Specialty Business Services

22.11CNY-0.99 (-4.29%)

Price History

Full chart

Market Stats

Previous Close23.10
Open23.02
Day Range21.99 – 23.58
52-Week Range15.55 – 57.29
Volume7.19M
Market Cap10.14B
P/E (TTM)47.97
Forward P/E0.00
EPS0.62
Dividend Yield1.01%
Beta0.58
50-Day Avg28.48
200-Day Avg31.98

About

EMTEK (Shenzhen) Co., Ltd. operates as a third-party testing company in China. The company offers technical services and solutions, such as testing, certification, consulting, and technical consulting services. It also engages in the testing of electronic and electrical products, light industrial products, new energy products, automotive materials and parts, and environmental protection products. The company serves customers in the fields of automobiles, electronic and electrical products, and daily consumer goods. In addition, the company offers electronic universal testing machines, dynamic fatigue testing machines, electro-hydraulic servo testing machines, endurance creep testing machines, impact testing machines, torsion testing machines, and other key mechanical testing equipment and solutions. EMTEK (Shenzhen) Co., Ltd. was founded in 2000 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Qi Yuan
  • Employees53
  • HeadquartersBlock A, Buiding 11, Shenzhen, China, 518000, China
  • Websitehttps://www.emtek.com.cn

Leadership

  • Mr. Qi YuanGM & Non-Independent Director · b. 1985
  • Ms. Guangxin HuangCFO & Accounting Supervisor · b. 1974
  • Mr. Guoping LiDeputy GM, Senior Director of Marketing Center & Director · b. 1978
  • Mr. Xu ZhangDeputy GM, Secretary & Non-Independent Director · b. 1988

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue300.70M286.93M394.70M545.11M679.40M725.00M803.75M
Growth (%)--4.58%+37.56%+38.11%+24.64%+6.71%+10.86%
Cost of Revenue110.54M114.98M163.22M233.64M277.88M304.61M320.21M
Gross Profit190.16M171.95M231.49M311.47M401.52M420.39M483.54M
Gross Margin63.24%59.93%58.65%57.14%59.10%57.99%60.16%
Operating Expense101.67M97.80M143.83M175.69M203.14M214.28M239.46M
Operating Income88.50M74.15M87.66M135.78M198.38M206.11M244.08M
Operating Margin29.43%25.84%22.21%24.91%29.20%28.43%30.37%
EBITDA113.01M98.28M151.81M204.00M271.00M273.80M296.70M
EBITDA Margin37.58%34.25%38.46%37.42%39.89%37.77%36.92%
Net Income74.65M60.25M80.06M118.50M163.56M176.11M196.35M
Net Income Margin24.83%21.00%20.28%21.74%24.07%24.29%24.43%
R&D18.23M19.72M31.14M47.78M56.83M60.62M74.43M
R&D as % of Total Revenue6.06%6.87%7.89%8.76%8.36%8.36%9.26%
Interest Expense431.27K424.03K3.60M3.94M4.12M3.94M4.47M
Interest Expense % of Total Revenue0.14%0.15%0.91%0.72%0.61%0.54%0.56%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets406.98M549.17M1.33B1.47B2.15B2.05B2.27B
Total Liabilities54.14M136.07M255.79M278.52M757.99M785.40M322.58M
Total Equity352.84M413.09M1.01B1.13B1.31B1.18B1.86B
Cash87.39M88.20M407.95M428.64M352.51M129.79M194.50M
Net Debt----134.85M383.23M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow86.86M125.05M101.80M173.53M205.44M235.38M214.28M
Capital Expenditure110.09M122.62M151.87M154.30M130.90M166.42M106.97M
Free Cash Flow-23.23M2.43M-50.07M19.23M74.54M68.96M107.31M
Dividends Paid14.65M373.86K19.89M19.60M33.59M36.12M65.45M
FCF to OCF-26.74%1.94%-49.19%11.08%36.28%29.30%50.08%
Dividend Paid to FCF-63.08%15.38%-39.73%101.89%45.06%52.38%60.99%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 29, 2024Apr 26, 2024Jun 30, 2024Oct 25, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.040.080.080.060.070.110.120.070.100.160.160.260.330.160.290.100.220.240.180.120.130.19
Surprise----------------------
Timing-----------After-hoursPre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap10.14B
Enterprise Value11.03B
Trailing P/E47.97
Forward P/E0.00
Price / Sales11.79
Price / Book5.83
EPS0.62
Book Value5.69
Revenue (TTM)859.82M
Gross Profit (TTM)526.00M
EBITDA283.47M
Profit Margin24.35%
Operating Margin30.72%
Return on Equity12.29%
Return on Assets6.39%
Shares Outstanding340.86M
Shares Float185.67M
Beta0.58
Dividend Yield1.01%
Dividend Rate0.30
Payout Ratio48.47%

Dividends

20261×
0.30Jun 8, 2026
20251×
0.20May 29, 2025
20241×
0.12May 27, 2024
20231×
0.11Jun 6, 2023
20221×
0.06Jun 2, 2022
20211×
0.06Jun 25, 2021

Stock Splits

  • Jun 8, 20261.4:1
  • May 29, 20251.4:1
  • May 27, 20241.45:1
  • Jun 2, 20221.7:1