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Dongguan Tarry Electronics Co.Ltd

300976 · SHE · Industrials / Metal Fabrication

52.02CNY-3.34 (-6.03%)

Price History

Full chart

Market Stats

Previous Close55.36
Open55.66
Day Range50.98 – 56.49
52-Week Range37.28 – 97.00
Volume5.28M
Market Cap10.48B
P/E (TTM)32.95
Forward P/E0.00
EPS1.70
Dividend Yield0.89%
Beta1.25
50-Day Avg57.05
200-Day Avg52.89

About

Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, mobile phone screen modules, tablet module, in-vehicle display modules, energy storage batteries, industrial power supply, photovoltaic inverter, headphone module, and others; headphone case, headwear, earmuffs, VR box and face mask, speaker cover, tablet stand, mobile phone battery cover, braided watch strap; and hard copper busbar, extruded copper busbar, shielding cover, hard aluminum bar, upset aluminum bar, soft copper busbar, three-phase side cover, car door locks, plastic-coated copper busbar, headlight radiator, automotive step lights, automotive flexible and rigid welded copper busbar, plastic-coated copper wire, automotive noise reduction covers, and power cover. It also provides precision tray mounting machine, multifunctional mounting platform, fully automatic pressure holding machine, fully automatic loading and unloading machine, fully automatic screw machine, fully automatic PCB separator, mobile phone case auxiliary material bonding machine, sheet welding machine, lens film applicator, fully automatic placement machine, new energy automatic bonding equipment, PSA appearance inspection machine, FPC steel sheet reinforcement, film-coated pressure maintaining line, and BGA film-coated line. In addition, the company offers soft solder die bonding, and dual-track solder die binder. The company was founded in 2003 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Qingping Li
  • Employees3.16K
  • HeadquartersNo. 48, Hongjin Road, Dongguan, China, 523168, China
  • Websitehttps://www.dgtarry.com

Leadership

  • Mr. Qingping LiGM & Chairman of the Board · b. 1978
  • Mr. Junfeng LiChief Financial Officer · b. 1987
  • Mr. Chengxiao PengDeputy General Manager · b. 1978
  • Qifang HuAccounting Supervisor
  • Ms. Wendeng RuiDeputy GM & Director · b. 1980

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.17M159.08M162.55M366.10M607.06M866.78M959.48M1.21B1.47B1.40B2.57B3.19B
Growth (%)-+68.92%+2.18%+125.23%+65.82%+42.78%+10.69%+26.54%+21.01%-4.87%+83.55%+24.24%
Cost of Revenue69.51M113.96M112.59M215.20M342.12M452.77M540.37M745.22M989.45M1.05B1.91B2.44B
Gross Profit24.66M45.12M49.95M150.90M264.94M414.02M419.11M468.95M479.87M343.77M656.99M744.61M
Gross Margin26.19%28.36%30.73%41.22%43.64%47.76%43.68%38.62%32.66%24.59%25.61%23.36%
Operating Expense24.57M41.49M39.85M82.67M100.39M148.02M170.71M220.51M241.10M265.89M380.10M394.43M
Operating Income88.06K3.63M10.10M68.23M164.56M266.00M248.40M248.44M238.77M77.88M276.89M350.18M
Operating Margin0.09%2.28%6.22%18.64%27.11%30.69%25.89%20.46%16.25%5.57%10.79%10.99%
EBITDA2.93M6.70M13.37M74.33M167.58M266.63M260.58M230.07M222.44M83.78M360.99M414.62M
EBITDA Margin3.11%4.21%8.23%20.30%27.60%30.76%27.16%18.95%15.14%5.99%14.07%13.01%
Net Income-54.97K2.76M7.27M52.75M140.42M226.62M213.90M222.21M200.36M73.37M241.73M282.15M
Net Income Margin-0.06%1.73%4.47%14.41%23.13%26.14%22.29%18.30%13.64%5.25%9.42%8.85%
R&D15.27M26.59M-21.90M26.14M44.61M57.66M90.25M82.43M83.62M109.01M127.39M
R&D as % of Total Revenue16.22%16.72%-5.98%4.31%5.15%6.01%7.43%5.61%5.98%4.25%4.00%
Interest Expense7.15K104.21K-2.06M1.48M892.60K1.15M1.56M1.29M1.71M2.56M1.67M
Interest Expense % of Total Revenue0.01%0.07%-0.56%0.24%0.10%0.12%0.13%0.09%0.12%0.10%0.05%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets54.14M93.02M113.68M221.74M397.53M757.37M1.10B3.33B3.55B3.68B4.17B4.61B
Total Liabilities48.29M83.40M70.80M73.20M98.33M112.47M243.54M267.93M370.56M442.20M747.52M942.97M
Total Equity5.86M9.62M42.88M148.55M299.20M644.90M858.77M3.07B3.16B3.22B3.41B3.59B
Cash3.08M2.49M1.50M11.58M78.73M343.39M288.50M1.69B1.46B1.14B740.05M557.11M
Total Debt-6.73M-1.80M20.33M90.40K9.84M10.75M15.47M10.26M5.24M-
Net Debt-3.08M4.24M-1.50M-9.78M-58.40M-343.30M-278.66M-1.68B-1.45B-1.12B-734.81M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M-1.16M-15.06M52.28M104.61M264.06M136.61M218.87M44.76M209.90M104.90M257.80M
Investing Cash Flow-4.55M-7.08M-9.08M-18.21M-53.37M-75.68M-183.67M-987.85M19.56M-490.89M-483.56M-
Financing Cash Flow1.00M7.69M23.17M-26.59M13.48M74.92M-3.21M1.98B-104.91M-100.88M-52.63M-
Capital Expenditure4.58M7.08M5.11M19.97M37.33M100.16M195.04M378.24M183.41M140.15M261.91M209.55M
Free Cash Flow-1.97M-8.24M-20.16M32.31M67.28M163.91M-58.43M-159.37M-138.65M69.75M-157.01M48.26M
Dividends Paid-94.01K50.07K1.65M836.23K349.36K-52.21M112.78M75.41M22.49M104.10M
FCF to OCF-75.87%709.15%133.93%61.79%64.31%62.07%-42.77%-72.81%-309.77%33.23%-149.67%18.72%
Dividend Paid to FCF--1.14%-0.25%5.11%1.24%0.21%--32.76%-81.35%108.11%-14.33%215.71%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Apr 26, 2023Aug 30, 2023Oct 26, 2023Feb 28, 2024Apr 23, 2024Aug 15, 2024Oct 18, 2024Apr 24, 2025Aug 15, 2025Oct 20, 2025Apr 27, 2026Aug 19, 2026
EPS Estimate------------------
EPS Actual0.270.370.270.120.200.290.030.150.320.140.330.790.420.610.400.540.390.49
Surprise------------------
Timing------After-hoursAfter-hoursPre-market-Pre-marketPre-market-After-hours----

Key Statistics & Ratios

Market Cap10.48B
Enterprise Value11.18B
Trailing P/E32.95
Forward P/E0.00
Price / Sales2.99
Price / Book3.32
EPS1.70
Book Value19.81
Revenue (TTM)3.51B
Gross Profit (TTM)858.09M
EBITDA453.51M
Profit Margin8.91%
Operating Margin8.30%
Return on Equity8.81%
Return on Assets5.26%
Shares Outstanding187.13M
Shares Float76.25M
Beta1.25
Dividend Yield0.89%
Dividend Rate0.50
Payout Ratio35.43%

Dividends

20261×
0.50Jun 1, 2026
20252×
0.15Jun 6, 20250.41Mar 14, 2025
20241×
0.12Jun 3, 2024
20231×
0.41Jun 7, 2023
20221×
0.61Jun 2, 2022
20211×
0.28Jun 2, 2021

Stock Splits

  • Jun 1, 20261.4:1
  • Jun 6, 20251.4:1
  • Jun 2, 20211.8:1