China · Delayed Price · Currency is CNY Dongguan Eontec Statistics
Total Valuation
Dongguan Eontec has a market cap or net worth of CNY 10.94 billion. The enterprise value is 11.73 billion.
| Market Cap | 10.94B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongguan Eontec has 690.42 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 690.42M |
| Shares Outstanding | 690.42M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 2.00% |
| Float | 482.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.70 |
| PB Ratio | 9.06 |
| P/TBV Ratio | 10.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 187.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 181.38, with an EV/FCF ratio of -77.76.
| EV / Earnings | -10,622.05 |
| EV / Sales | 7.19 |
| EV / EBITDA | 181.38 |
| EV / EBIT | n/a |
| EV / FCF | -77.76 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 13.53 |
| Debt / FCF | -5.80 |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is -2.99%.
| Return on Equity (ROE) | -1.21% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.99% |
| Return on Capital Employed (ROCE) | -3.33% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 631,733 |
| Profits Per Employee | -427 |
| Employee Count | 2,583 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | -8.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +101.27% in the last 52 weeks. The beta is 0.33, so Dongguan Eontec's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +101.27% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 39,770,375 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dongguan Eontec had revenue of CNY 1.63 billion and -1.10 million in losses. Loss per share was -0.00.
| Revenue | 1.63B |
| Gross Profit | 217.37M |
| Operating Income | -54.81M |
| Pretax Income | -23.02M |
| Net Income | -1.10M |
| EBITDA | 49.65M |
| EBIT | -54.81M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 193.66 million in cash and 874.76 million in debt, with a net cash position of -681.10 million or -0.99 per share.
| Cash & Cash Equivalents | 193.66M |
| Total Debt | 874.76M |
| Net Cash | -681.10M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.59 |
| Working Capital | -10.70M |
Cash Flow
In the last 12 months, operating cash flow was 58.33 million and capital expenditures -209.16 million, giving a free cash flow of -150.82 million.
| Operating Cash Flow | 58.33M |
| Capital Expenditures | -209.16M |
| Free Cash Flow | -150.82M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 13.32%, with operating and profit margins of -3.36% and -0.07%.
| Gross Margin | 13.32% |
| Operating Margin | -3.36% |
| Pretax Margin | -1.41% |
| Profit Margin | -0.07% |
| EBITDA Margin | 3.04% |
| EBIT Margin | -3.36% |
| FCF Margin | n/a |
Dividends & Yields
Dongguan Eontec does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | -0.01% |
| FCF Yield | -1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 28, 2020. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Dongguan Eontec has an Altman Z-Score of 3.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 3 |