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Guangdong Dtech Technology Co. Ltd. A

301377 · SHE · Technology / Electronic Components

192.05CNY-22.55 (-10.51%)

Price History

Full chart

Market Stats

Previous Close214.60
Open195.20
Day Range191.60 – 220.50
52-Week Range63.94 – 664.30
Volume6.48M
Market Cap140.29B
P/E (TTM)146.98
Forward P/E0.00
EPS2.32
Dividend Yield0.59%
Beta1.77
50-Day Avg399.76
200-Day Avg300.88

About

Guangdong Dtech Technology Co., Ltd. engages in the research and development, production, and sale of tools, materials, and equipment in China and internationally. The company offers milling cutters, blades, and drill bits; and stainless steel pressure plate cleaning brushes, cutting force grinding brushes, non-woven fabric grinding brushes, ceramic grinding brushes, nylon grinding brushes, grinding circular sand belt mold brushes, diamond brush dressing plates, and golden finger grinding wheels. It also provides CNC tool grinders, grinding machines, CNC tap thread grinders, automatic sandblasting passivation machines, abrasive wheel CNC forming machines, cathodic arcs, hot filaments, automatic image measuring instruments, and intelligent drilling needle library systems. Its products are used in the PCB, metalworking, semiconductor, smart warehousing, light control, and vacuum coating industries. The company was founded in 2013 and is headquartered in Dongguan, China. Guangdong Dtech Technology Co., Ltd. operates as a subsidiary of Guangdong Taiding Holding Co., Ltd.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Xin Wang
  • Employees4.79K
  • HeadquartersBuilding 1, Dongguan, China, 523960, China
  • Websitehttps://www.dtechs.cn

Leadership

  • Ms. Xin WangChairman & GM · b. 1973
  • Ling ChenAccounting Supervisor
  • Mr. Ming Liang XiaoDeputy GM & Head of The Strategic Investment Department · b. 1990
  • Ms. Yifei WangExecutive Director · b. 1998
  • Ms. Jiahong YeJoint Company Secretary

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue967.30M1.22B1.22B1.32B1.58B2.14B
Growth (%)-+26.38%-0.31%+8.34%+19.65%+35.70%
Cost of Revenue596.33M750.75M746.74M840.86M1.01B1.24B
Gross Profit967.30M471.70M471.90M479.36M565.44M907.61M
Gross Margin100.00%38.59%38.72%36.31%35.80%42.34%
Operating Expense-1.56M167.02M197.86M211.29M271.20M374.27M
Operating Income968.86M304.67M274.04M268.07M294.23M533.33M
Operating Margin100.16%24.92%22.49%20.31%18.63%24.88%
EBITDA--342.58M355.29M384.98M635.73M
EBITDA Margin--28.11%26.91%24.37%29.66%
Net Income176.15M237.68M222.85M219.31M226.87M433.63M
Net Income Margin18.21%19.44%18.29%16.61%14.36%20.23%
R&D58.65M73.82M79.82M97.72M109.60M135.89M
R&D as % of Total Revenue6.06%6.04%6.55%7.40%6.94%6.34%
Interest Expense7.87M11.03M12.52M6.64M8.79M8.60M
Interest Expense % of Total Revenue0.81%0.90%1.03%0.50%0.56%0.40%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.49B1.84B2.94B3.18B3.52B4.54B
Total Liabilities809.15M915.16M747.23M859.90M1.04B1.89B
Total Equity681.97M919.62M2.19B2.32B2.48B2.65B
Cash15.88M67.88M861.97M202.83M231.73M417.89M
Net Debt271.46M259.31M-5.56M-167.85M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow151.43M237.46M156.13M182.29M273.19M290.85M
Capital Expenditure222.02M211.11M233.89M234.81M275.04M519.78M
Free Cash Flow151.43M26.36M-77.76M-52.51M-1.84M-228.93M
Dividends Paid7.30M14.19M16.31M97.42M75.55M171.04M
FCF to OCF100.00%11.10%-49.80%-28.81%-0.67%-78.71%
Dividend Paid to FCF4.82%53.84%-20.98%-185.51%-4104.98%-74.71%

Earnings

Report DateMar 1, 2023Apr 27, 2023Aug 22, 2023Oct 26, 2023Apr 25, 2024Aug 23, 2024Oct 23, 2024Apr 22, 2025Aug 21, 2025Oct 24, 2025Mar 27, 2026Apr 17, 2026Aug 19, 2026
EPS Estimate------------0.87
EPS Actual0.130.170.090.150.120.120.200.180.210.300.370.641.02
Surprise------------17.24%
Timing--After-hoursPre-marketPre-market-Pre-marketPre-market----Pre-market

Key Statistics & Ratios

Market Cap140.29B
Enterprise Value165.31B
Trailing P/E146.98
Forward P/E0.00
Price / Sales44.09
Price / Book53.27
EPS2.32
Book Value7.59
Revenue (TTM)3.18B
Gross Profit (TTM)1.61B
EBITDA1.25B
Profit Margin29.95%
Operating Margin43.52%
Return on Equity33.62%
Return on Assets13.41%
Shares Outstanding411.41M
Shares Float82.07M
Beta1.77
Dividend Yield0.59%
Dividend Rate2.00
Payout Ratio81.77%

Dividends

20261×
0.50Apr 28, 2026
20252×
0.40Nov 25, 20250.28May 27, 2025
20241×
0.20Sep 23, 2024
20232×
0.15Nov 30, 20230.07Jun 15, 2023