Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)

China · Delayed Price · Currency is CNY

12.77

+0.79 (6.59%)

Sep 11, 2026, 3:00 PM CST

SHA:603328 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,101	4,025	3,506	3,177	3,058	2,908
Revenue Growth	8.27%	14.80%	10.36%	3.90%	5.16%	12.54%
Gross Profit	802.7	890.27	752.57	672.44	507.89	393.82
Operating Income	362.27	476.14	392.26	339.35	212.08	158.59
Net Income	312.8	465.67	437.37	355	268.54	150.61
Earnings Per Share	0.31	0.47	0.44	0.36	0.27	0.15
EPS Growth	-28.39%	6.58%	23.03%	32.34%	78.15%	-31.36%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	1,722
Overseas	2,303
Total	4,025

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	960.15	1,239	1,397	852.72	1,084	1,337
Total Debt	398.05	169.36	137.05	0.6	104.27	-
Net Cash (Debt)	562.1	1,070	1,260	852.12	979.55	1,337
Net Cash Growth	-72.63%	-15.10%	47.84%	-13.01%	-26.75%	-25.47%
Net Cash Per Share	0.56	1.07	1.26	0.85	0.98	1.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	806.86	839.31	364.05	721.09	566.73	292.95
Capital Expenditures	-580.25	-500.17	-295.75	-380.43	-242.62	-517.09
Free Cash Flow	226.61	339.14	68.3	340.66	324.1	-224.13
Free Cash Flow Growth	77.95%	396.53%	-79.95%	5.11%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.57%	22.12%	21.46%	21.16%	16.61%	13.54%
Operating Margin	8.83%	11.83%	11.19%	10.68%	6.93%	5.45%
Pretax Margin	8.45%	12.94%	13.99%	12.55%	9.61%	5.59%
Profit Margin	7.63%	11.57%	12.47%	11.17%	8.78%	5.18%
FCF Margin	5.53%	8.43%	1.95%	10.72%	10.60%	-7.71%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.168	0.168	0.198	0.194	0.147	0.068
Dividend Per Share Growth	-15.15%	-15.15%	2.06%	31.97%	116.18%	-69.09%
Dividend Yield	1.57%	1.55%	2.07%	2.52%	2.44%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	40.71	23.50	22.51	22.92	24.13	53.04
Forward PE	-	24.49	24.49	24.49	20.28	13.65
P/FCF Ratio	56.26	32.27	144.13	23.89	19.99	-
PS Ratio	3.11	2.72	2.81	2.56	2.12	2.75