Dongguan Mentech Optical & Magnetic Co., Ltd. (SHE:002902)
China · Delayed Price · Currency is CNY 20.80
+0.95 (4.79%)
Jul 31, 2026, 3:04 PM CST
SHE:002902 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,717 | 1,591 | 1,633 | 1,916 | 2,323 | 2,234 |
Revenue Growth | 8.00% | -2.55% | -14.79% | -17.52% | 4.00% | 32.28% |
Gross Profit Gross Profit Growth | 211.75 | 166.78 | 152.01 | 199.21 | 329.21 | 201.63 |
Operating Income Operating Income Growth | -207.15 | -226.64 | -247.32 | -217.52 | 47.99 | -47.98 |
Net Income Net Income Growth | -223.68 | -247.79 | -290.56 | -259.34 | 68.66 | -57.99 |
Earnings Per Share EPS Growth | -0.95 | -1.05 | -1.27 | -1.23 | 0.33 | -0.28 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Magnetic Components Magnetic Components Growth | 887.76 | 902.92 | 1,053 | 1,314 | 1,253 |
Optical Communication Products Optical Communication Products Growth | 292.23 | 435.39 | 539.56 | 590.27 | 563.07 |
Power Adapter Power Adapter Growth | 192.74 | 176.74 | 204.13 | 232.48 | 220.91 |
Communition Power Supply System Equipment Communition Power Supply System Equipment Growth | 116.58 | 77.21 | 95.74 | 151.12 | 88.42 |
New Energy Electric Vehicles New Energy Electric Vehicles Growth | 38.66 | - | - | - | - |
Others Others Growth | 63.21 | 40.56 | 23.54 | 35.92 | 109 |
Total Total Growth | 1,591 | 1,633 | 1,916 | 2,323 | 2,234 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 259.01 | 346.47 | 375.96 | 231.17 | 238.77 | 253 |
Total Debt Total Debt Growth | 822.9 | 813.43 | 685.09 | 741.54 | 530.69 | 415.6 |
Net Cash (Debt) Net Cash Growth | -563.89 | -466.96 | -309.13 | -510.37 | -291.93 | -162.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | -1.98 | -1.35 | -2.42 | -1.40 | -0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -104.15 | -66.86 | -45.19 | 34.52 | -34.3 | 83.5 |
Capital Expenditures CapEx Growth | -143.56 | -196.09 | -120.37 | -95.95 | -120.25 | -151.06 |
Free Cash Flow Free Cash Flow Growth | -247.71 | -262.94 | -165.56 | -61.43 | -154.55 | -67.57 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 12.34% | 10.48% | 9.31% | 10.40% | 14.17% | 9.03% |
Operating Margin | -12.07% | -14.24% | -15.15% | -11.35% | 2.07% | -2.15% |
Pretax Margin | -13.86% | -16.35% | -17.22% | -13.91% | 2.57% | -2.76% |
Profit Margin | -13.03% | -15.57% | -17.79% | -13.53% | 2.96% | -2.60% |
FCF Margin | -14.43% | -16.53% | -10.14% | -3.21% | -6.65% | -3.02% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.033 |
Dividend Per Share Growth | - |
Dividend Yield | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 38.72 | - |
Forward PE | - | 64.71 | 68.77 | - | - | - |
PS Ratio | 2.85 | 3.35 | 3.37 | 2.54 | 1.14 | 1.30 |