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Guangdong Ellington Electronics Technology Co Ltd

Guangdong Ellington Electronics Technology Co Ltd

603328 · SHG · Technology / Electronic Components

9.91CNY-0.56 (-5.35%)

Price History

Full chart

Market Stats

Previous Close10.47
Open10.54
Day Range9.83 – 10.62
52-Week Range8.04 – 15.45
Volume29.40M
Market Cap13.81B
P/E (TTM)44.61
Forward P/E0.00
EPS0.31
Dividend Yield1.21%
Beta0.70
50-Day Avg11.31
200-Day Avg11.89

About

Guangdong Ellington Electronics Technology Co.,Ltd, together with its subsidiaries, researches, develops, manufactures, and sells high-precision, high-density double-layer, and multi-layer printed circuit boards in China and internationally. It offers multilayer, thick copper, high-frequency and high-speed, metal-based, and HDI circuit boards. The company's products are used in automotive electronics, computing and communications, industrial control and medical, new energy and power supply, multimedia and display, and other applications. It also engages in investment activities. Guangdong Ellington Electronics Technology Co.,Ltd has a strategic partnership with CMK Corporation. The company was formerly known as Ellington Co., Ltd and changed its name to Guangdong Ellington Electronics Technology Co., Ltd. in November 2007. Guangdong Ellington Electronics Technology Co.,Ltd was founded in 2000 and is headquartered in Zhongshan, China.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wen Han Li
  • Employees4.98K
  • HeadquartersNo. 88, Gaoping Chemical Industry Zone, Zhongshan, China, 528445, China
  • Websitehttps://www.ellingtonpcb.com

Leadership

  • Mr. Wen Han LiGM & Chairman · b. 1979
  • Mr. Shoubin YiDeputy GM & CFO · b. 1986
  • Mr. Gang HeDeputy GM, Employee Representative Director & Board Secretary · b. 1974
  • Mr. Maosheng JiangDeputy General Manager · b. 1977
  • Jing Le WuAccounting Supervisor
  • Jian WangBoard Secretary

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.42B1.86B1.93B2.64B2.86B2.78B2.59B2.63B2.93B2.93B3.29B3.33B3.01B2.58B2.91B3.06B3.18B3.51B4.03B
Growth (%)-+31.24%+3.75%+36.93%+8.52%-2.96%-6.65%+1.34%+11.42%+0.21%+11.97%+1.30%-9.55%-14.17%+12.54%+5.16%+3.90%+10.36%+14.80%
Cost of Revenue1.16B1.47B1.38B2.07B2.24B2.14B1.90B1.94B2.22B2.10B2.19B2.31B2.17B2.07B2.51B2.55B2.50B2.75B3.51B
Gross Profit251.41M389.94M547.80M570.88M624.82M635.12M691.03M683.79M709.25M836.67M1.10B1.02B845.50M510.90M393.82M507.89M672.44M752.57M519.57M
Gross Margin17.77%21.00%28.43%21.64%21.82%22.86%26.64%26.02%24.22%28.51%33.45%30.54%28.08%19.77%13.54%16.61%21.16%21.46%12.91%
Operating Expense95.48M173.92M170.60M256.82M260.12M242.88M272.69M208.80M152.99M144.89M437.17M240.37M228.25M244.58M237.45M201.82M271.65M259.13M1
Operating Income155.93M216.02M377.20M314.05M364.69M392.25M418.33M474.99M556.26M691.79M661.86M776.11M617.25M266.32M156.37M306.07M400.79M493.44M519.57M
Operating Margin11.02%11.63%19.58%11.90%12.74%14.12%16.13%18.07%18.99%23.57%20.14%23.32%20.50%10.31%5.38%10.01%12.61%14.07%12.91%
EBITDA146.71M234.52M392.66M357.15M449.18M493.60M522.96M584.84M677.14M806.05M768.19M885.33M728.05M385.11M292.74M477.12M592.52M689.02M717.16M
EBITDA Margin10.37%12.63%20.38%13.54%15.69%17.77%20.16%22.25%23.12%27.47%23.38%26.60%24.18%14.90%10.07%15.60%18.65%19.65%17.82%
Net Income158.93M177.24M328.43M281.00M290.52M328.44M321.65M360.96M467.34M588.43M553.06M654.01M518.49M224.49M150.61M268.54M355.00M437.37M467.84M
Net Income Margin11.23%9.54%17.05%10.65%10.15%11.82%12.40%13.73%15.96%20.05%16.83%19.65%17.22%8.69%5.18%8.78%11.17%12.47%11.62%
R&D----88.59M84.58M86.49M84.16M93.32M96.81M103.23M108.60M112.92M98.70M95.49M113.15M126.13M150.07M174.88M
R&D as % of Total Revenue----3.09%3.04%3.33%3.20%3.19%3.30%3.14%3.26%3.75%3.82%3.28%3.70%3.97%4.28%4.34%
Interest Expense-13.24M6.90M21.59M6.89M4.52M205.00K682.88K938.06K1.06M1.99M1.18M645.77K760.61K917.39K3.71M5.52M3.14M12.36M
Interest Expense % of Total Revenue-0.71%0.36%0.82%0.24%0.16%0.01%0.03%0.03%0.04%0.06%0.04%0.02%0.03%0.03%0.12%0.17%0.09%0.31%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53B1.68B1.92B2.56B2.72B2.80B3.09B4.78B5.21B5.80B5.56B5.41B4.39B4.26B4.62B4.93B5.02B5.56B6.31B
Total Liabilities917.16M879.18M821.83M1.17B1.05B796.61M767.34M814.70M853.30M1.05B925.68M940.25M827.73M939.12M1.25B1.35B1.23B1.52B-4.21B
Total Equity581.01M758.54M1.10B1.38B1.68B2.00B2.33B3.97B4.35B4.75B4.63B4.47B3.57B3.32B3.37B3.58B3.79B4.03B4.21B
Cash106.06M59.03M189.13M307.66M458.65M711.88M1.08B2.57B3.03B3.40B2.60B1.84B1.55B1.74B1.34B802.55M357.34M667.42M437.87M
Total Debt244.53M346.41M262.77M417.64M284.11M102.56M---103.89M53.11M21.02M36.41M247.58M251.88M104.27M601.47K137.05M-
Net Debt138.46M287.38M73.64M109.98M-174.53M-609.33M-1.08B-2.57B-3.03B-3.30B-2.55B-1.82B-1.52B-1.50B-1.09B-698.28M-356.73M-530.36M-

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow235.78M64.00M393.13M189.58M414.33M510.53M535.52M284.84M566.94M568.84M683.32M664.86M789.28M509.86M292.95M566.73M721.09M364.05M839.31M
Investing Cash Flow-248.75M-178.93M-125.67M-219.36M-122.58M-67.57M-45.68M-89.58M-99.13M-202.86M-674.03M-563.67M337.77M203.31M-584.31M-1.11B-939.97M-34.26M-
Financing Cash Flow-31.62M76.35M-136.86M157.83M-127.10M-186.38M-102.65M1.30B-49.50M-97.65M-706.10M-849.11M-1.43B-540.03M-80.12M37.50M-230.87M-47.57M-
Capital Expenditure202.94M140.85M88.71M220.04M122.04M68.06M46.55M90.15M108.58M132.22M211.95M158.40M214.52M209.43M517.09M242.62M380.43M295.75M500.17M
Free Cash Flow32.84M-76.85M304.42M-30.46M292.29M442.47M488.97M194.68M458.35M436.62M471.38M506.46M574.76M300.44M-224.13M324.10M340.66M68.30M339.14M
Dividends Paid1.94M14.30M6.61M8.17M6.99M4.62M205.00K29.34M83.13M220.05M746.53M853.44M1.45B469.27M99.84M67.89M151.12M195.11M210.07M
FCF to OCF13.93%-120.08%77.43%-16.07%70.55%86.67%91.31%68.35%80.85%76.76%68.98%76.18%72.82%58.93%-76.51%57.19%47.24%18.76%40.41%
Dividend Paid to FCF5.91%-18.60%2.17%-26.82%2.39%1.04%0.04%15.07%18.14%50.40%158.37%168.51%251.76%156.20%-44.55%20.95%44.36%285.65%61.94%

Earnings

Report DateSep 30, 2014Dec 31, 2014Apr 29, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 28, 2016Aug 18, 2016Oct 27, 2016Dec 31, 2016Apr 12, 2017Aug 23, 2017Oct 26, 2017Dec 31, 2017Apr 24, 2018Aug 14, 2018Oct 23, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 31, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Sep 2, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------------------
EPS Actual0.110.100.090.100.150.140.120.140.170.170.120.130.170.140.090.170.220.180.120.150.180.080.090.040.070.030.030.040.040.030.040.080.100.040.08
Surprise-----------------------------------
Timing--Pre-market---Pre-marketAfter-hoursPre-market-Pre-marketPre-market--After-hoursAfter-hoursPre-market-Pre-market-----------Pre-market----

Key Statistics & Ratios

Market Cap13.81B
Enterprise Value14.61B
Trailing P/E44.61
Forward P/E0.00
Price / Sales3.37
Price / Book3.60
EPS0.31
Book Value4.20
Revenue (TTM)4.10B
Gross Profit (TTM)797.80M
EBITDA560.72M
Profit Margin7.63%
Operating Margin8.27%
Return on Equity7.35%
Return on Assets3.04%
Shares Outstanding998.44M
Shares Float399.57M
Beta0.70
Dividend Yield1.21%
Dividend Rate0.17
Payout Ratio116.93%

Dividends

20231×
0.15Jul 18, 2023
20221×
0.07Jul 19, 2022
20211×
0.10Jun 18, 2021
20202×
0.12Oct 22, 20200.35Jul 7, 2020
20192×
0.75Sep 25, 20190.70Jul 19, 2019
20182×
0.56Sep 20, 20180.30Jul 31, 2018
20172×
0.25Sep 26, 20171.00Jun 19, 2017
20161×
0.23May 20, 2016
20151×
0.09May 28, 2015
20141×
0.03Sep 22, 2014

Stock Splits

  • Jun 19, 20172:1