Dongguan Eontec Statistics

Total Valuation

Dongguan Eontec has a market cap or net worth of CNY 6.60 billion. The enterprise value is 7.29 billion.

Market Cap	6.60B
Enterprise Value	7.29B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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	n/a
Shares Outstanding	690.42M
Shares Change (YoY)	-4.71%
Shares Change (QoQ)	+8.76%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	3.12%
Float	481.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.13
PB Ratio	5.47
P/TBV Ratio	6.68
P/FCF Ratio	n/a
P/OCF Ratio	42.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.93, with an EV/FCF ratio of -114.49.

EV / Earnings	-1,212.89
EV / Sales	4.56
EV / EBITDA	98.93
EV / EBIT	n/a
EV / FCF	-114.49

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	2,806
Asset Turnover	0.58
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.74% in the last 52 weeks. The beta is 0.23, so Dongguan Eontec's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+92.74%
50-Day Moving Average	10.66
200-Day Moving Average	7.85
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	54,181,010

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	4.71%
Shareholder Yield	4.71%
Earnings Yield	-0.09%
FCF Yield	-0.96%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	n/a