China · Delayed Price · Currency is CNY Dongguan Eontec Statistics
Total Valuation
Dongguan Eontec has a market cap or net worth of CNY 8.31 billion. The enterprise value is 9.17 billion.
| Market Cap | 8.31B |
| Enterprise Value | 9.17B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dongguan Eontec has 690.42 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 690.42M |
| Shares Outstanding | 690.42M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 4.47% |
| Float | 486.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.61 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 8.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 144.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | 140.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.92 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 13.31 |
| Debt / FCF | -4.66 |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -6.29% and return on invested capital (ROIC) is -3.23%.
| Return on Equity (ROE) | -6.29% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.23% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | 679,590 |
| Profits Per Employee | -19,550 |
| Employee Count | 2,654 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.46 |
Taxes
| Income Tax | -26.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.17% in the last 52 weeks. The beta is 0.50, so Dongguan Eontec's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.17% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 31.10 |
| Average Volume (20 Days) | 57,878,926 |
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 1.80 billion and -51.89 million in losses. Loss per share was -0.07.
| Revenue | 1.80B |
| Gross Profit | 180.35M |
| Operating Income | -59.39M |
| Pretax Income | -102.19M |
| Net Income | -51.89M |
| EBITDA | 56.51M |
| EBIT | -59.39M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 187.84 million in cash and 871.37 million in debt, with a net cash position of -683.53 million or -0.99 per share.
| Cash & Cash Equivalents | 187.84M |
| Total Debt | 871.37M |
| Net Cash | -683.53M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 1.50 |
| Working Capital | -107.31M |
Cash Flow
In the last 12 months, operating cash flow was 57.55 million and capital expenditures -244.54 million, giving a free cash flow of -186.99 million.
| Operating Cash Flow | 57.55M |
| Capital Expenditures | -244.54M |
| Depreciation & Amortization | 115.90M |
| Net Borrowing | 26.42M |
| Free Cash Flow | -186.99M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 10.00%, with operating and profit margins of -3.29% and -2.88%.
| Gross Margin | 10.00% |
| Operating Margin | -3.29% |
| Pretax Margin | -5.67% |
| Profit Margin | -2.88% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -3.29% |
| 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 | -3.36% |
| Shareholder Yield | -3.36% |
| Earnings Yield | -0.62% |
| FCF Yield | -2.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |