China
· Delayed Price · Currency is CNY Dongguan Eontec Statistics
Total Valuation
Dongguan Eontec has a market cap or net worth of CNY 8.06 billion. The enterprise value is 8.75 billion.
| Market Cap | 8.06B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
Dongguan Eontec has 690.42 million shares outstanding. The number of shares has decreased by -4.71% in one year.
| Current Share Class | 690.42M |
| Shares Outstanding | 690.42M |
| Shares Change (YoY) | -4.71% |
| Shares Change (QoQ) | +8.76% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 2.77% |
| Float | 481.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 8.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.81, with an EV/FCF ratio of -137.49.
| EV / Earnings | -1,456.54 |
| EV / Sales | 5.48 |
| EV / EBITDA | 118.81 |
| EV / EBIT | n/a |
| EV / FCF | -137.49 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 10.70 |
| Debt / FCF | -12.39 |
| Interest Coverage | -1.56 |
Financial Efficiency
Return on equity (ROE) is -1.58% and return on invested capital (ROIC) is -1.38%.
| Return on Equity (ROE) | -1.58% |
| Return on Assets (ROA) | -1.00% |
| Return on Invested Capital (ROIC) | -1.38% |
| Return on Capital Employed (ROCE) | -2.77% |
| Revenue Per Employee | 618,250 |
| Profits Per Employee | -2,326 |
| Employee Count | 2,583 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | -10.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.75% in the last 52 weeks. The beta is 0.13, so Dongguan Eontec's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +169.75% |
| 50-Day Moving Average | 10.90 |
| 200-Day Moving Average | 9.26 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 46,426,224 |
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 1.60 billion and -6.01 million in losses. Loss per share was -0.01.
| Revenue | 1.60B |
| Gross Profit | 206.84M |
| Operating Income | -44.19M |
| Pretax Income | -29.86M |
| Net Income | -6.01M |
| EBITDA | 58.64M |
| EBIT | -44.19M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 223.23 million in cash and 788.35 million in debt, giving a net cash position of -565.12 million or -0.82 per share.
| Cash & Cash Equivalents | 223.23M |
| Total Debt | 788.35M |
| Net Cash | -565.12M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.57 |
| Working Capital | -41.99M |
Cash Flow
In the last 12 months, operating cash flow was 157.06 million and capital expenditures -220.70 million, giving a free cash flow of -63.64 million.
| Operating Cash Flow | 157.06M |
| Capital Expenditures | -220.70M |
| Free Cash Flow | -63.64M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 12.95%, with operating and profit margins of -2.77% and -0.38%.
| Gross Margin | 12.95% |
| Operating Margin | -2.77% |
| Pretax Margin | -1.87% |
| Profit Margin | -0.38% |
| EBITDA Margin | 3.67% |
| EBIT Margin | -2.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.71% |
| Shareholder Yield | 4.74% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.79% |
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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |