Dongguan Eontec Co., Ltd. (SHE:300328)
China flag China · Delayed Price · Currency is CNY
12.03
-0.43 (-3.45%)
Sep 11, 2026, 3:04 PM CST

Dongguan Eontec Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,8041,7261,6521,7071,6161,070
Revenue Growth
12.83%4.47%-3.19%5.63%51.06%13.15%
Gross Profit
180.35188.99211.52219.04229.61162.91
Operating Income
-59.39-46.25-36.65-44.16-22.37-68.13
Net Income
-51.89-17.641.013.413.29-199.46
Earnings Per Share
-0.07-0.030.000.000.00-0.29
EPS Growth
---69.39%2.08%--

Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Production and Sales Division of Die-Cast Parts Made of Magnesium, Aluminum, Zinc, Zirconium Alloys, Liquid Metals, Etc.
1,5771,520
Production and Sales of Room Temperature Curing Silicone Rubber
117.86101.86
Offset of Business Segment
-2.89-
Unallocated Other Operating Income
-31
Total
1,6921,652

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
187.84347.57235.46316.34306.96224.1
Total Debt
871.37857.58648.92806.76713.6464.17
Net Cash (Debt)
-683.53-510.01-413.46-490.42-406.64-240.07
Net Cash Growth
------
Net Cash Per Share
-0.99-0.74-0.62-0.71-0.59-0.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
57.5555.54238.83236.78167.36-10.5
Capital Expenditures
-244.54-219.69-177.92-127.51-317.8-286.51
Free Cash Flow
-186.99-164.1560.91109.27-150.44-297.01
Free Cash Flow Growth
---44.26%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
10.00%10.95%12.80%12.83%14.21%15.23%
Operating Margin
-3.29%-2.68%-2.22%-2.59%-1.38%-6.37%
Pretax Margin
-5.67%-3.17%-1.36%-1.21%-1.43%-21.03%
Profit Margin
-2.88%-1.02%0.06%0.20%0.20%-18.64%
FCF Margin
-10.37%-9.51%3.69%6.40%-9.31%-27.76%

Dividends

Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
0.003
Dividend Per Share Growth
-
Dividend Yield
0.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
--5053.751410.511255.72-
Forward PE
-73.0773.0773.0773.0773.07
P/FCF Ratio
--83.4343.98--
PS Ratio
4.616.833.082.822.565.07