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Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China flag China · Delayed Price · Currency is CNY
13.83
-0.61 (-4.22%)
Sep 30, 2026, 3:00 PM CST

SHA:603328 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1014,0253,5063,1773,0582,908
Revenue Growth
8.27%14.80%10.36%3.90%5.16%12.54%
Gross Profit
797.8890.27752.57672.44507.89393.82
Operating Income
339.02476.14392.26339.35212.08158.59
Net Income
312.8465.67437.37355268.54150.61
Earnings Per Share
0.310.470.440.360.270.15
EPS Growth
-28.39%6.58%23.03%32.34%78.15%-31.36%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
1,722
Overseas
2,303
Total
4,025

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3871,2391,397852.721,0841,337
Total Debt
398.05169.36137.050.6104.27-
Net Cash (Debt)
989.221,0701,260852.12979.551,337
Net Cash Growth
-51.84%-15.10%47.84%-13.01%-26.75%-25.47%
Net Cash Per Share
0.991.071.260.850.981.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
806.86839.31364.05721.09566.73292.95
Capital Expenditures
-580.25-500.17-295.75-380.43-242.62-517.09
Free Cash Flow
226.61339.1468.3340.66324.1-224.13
Free Cash Flow Growth
77.95%396.53%-79.95%5.11%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.45%22.12%21.46%21.16%16.61%13.54%
Operating Margin
8.27%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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1680.1680.1980.1940.1470.068
Dividend Per Share Growth
-15.15%-15.15%2.06%31.97%116.18%-69.09%
Dividend Yield
1.22%1.55%2.07%2.52%2.44%0.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.0923.5022.5122.9224.1353.04
Forward PE
-24.4924.4924.4920.2813.65
P/FCF Ratio
60.9432.27144.1323.8919.99-
PS Ratio
3.372.722.812.562.122.75