Guangdong Ellington Electronics Technology Co.,Ltd (SHA:603328)
China flag China · Delayed Price · Currency is CNY
9.46
+0.29 (3.16%)
Jul 31, 2026, 3:00 PM CST

SHA:603328 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0154,0253,5063,1773,0582,908
Revenue Growth
10.47%14.80%10.36%3.90%5.16%12.54%
Gross Profit
839.22890.27752.57672.44507.89393.82
Operating Income
404.1476.14392.26339.35212.08158.59
Net Income
387.09465.67437.37355268.54150.61
Earnings Per Share
0.390.470.440.360.270.15
EPS Growth
-13.34%6.58%23.03%32.34%78.15%-31.36%

Revenue by Geography

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,5381,2391,397852.721,0841,337
Total Debt
429.59169.36137.050.6104.27-
Net Cash (Debt)
1,1081,0701,260852.12979.551,337
Net Cash Growth
-21.44%-15.10%47.84%-13.01%-26.75%-25.47%
Net Cash Per Share
1.111.071.260.850.981.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
849.18839.31364.05721.09566.73292.95
Capital Expenditures
-583.47-500.17-295.75-380.43-242.62-517.09
Free Cash Flow
265.72339.1468.3340.66324.1-224.13
Free Cash Flow Growth
269.21%396.53%-79.95%5.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.90%22.12%21.46%21.16%16.61%13.54%
Operating Margin
10.07%11.83%11.19%10.68%6.93%5.45%
Pretax Margin
10.71%12.94%13.99%12.55%9.61%5.59%
Profit Margin
9.64%11.57%12.47%11.17%8.78%5.18%
FCF Margin
6.62%8.43%1.95%10.72%10.60%-7.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.78%1.55%2.07%2.52%2.44%0.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.3123.5022.5122.9224.1353.04
Forward PE
-24.4924.4924.4920.2813.65
P/FCF Ratio
35.5532.27144.1323.8919.99-
PS Ratio
2.352.722.812.562.122.75