Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 48.04
+2.49 (5.47%)
Jul 31, 2026, 3:05 PM CST
SHE:300976 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,331 | 3,188 | 2,566 | 1,398 | 1,469 | 1,214 |
Revenue Growth | 20.19% | 24.24% | 83.55% | -4.87% | 21.01% | 26.54% |
Gross Profit Gross Profit Growth | 811.56 | 736.26 | 639.32 | 338.22 | 479.87 | 468.95 |
Operating Income Operating Income Growth | 374.68 | 330.24 | 278.95 | 18.23 | 170.34 | 206.91 |
Net Income Net Income Growth | 296.92 | 282.15 | 241.73 | 73.37 | 200.36 | 222.21 |
Earnings Per Share EPS Growth | 1.61 | 1.53 | 1.31 | 0.40 | 1.09 | 1.65 |
EPS Growth | 11.29% | 16.95% | 228.42% | -63.38% | -34.06% | 6.49% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
China China Growth | 1,999 | 1,625 | 900.87 | 970.9 | 647.36 |
Overseas Overseas Growth | 1,189 | 940.88 | 496.96 | 498.42 | 566.81 |
Total Total Growth | 3,188 | 2,566 | 1,398 | 1,469 | 1,214 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 970.23 | 1,360 | 1,511 | 1,702 | 1,806 | 2,129 |
Total Debt Total Debt Growth | 30.73 | 51.29 | 11.19 | 17.31 | 15.47 | 10.75 |
Net Cash (Debt) Net Cash Growth | 939.5 | 1,309 | 1,499 | 1,684 | 1,791 | 2,119 |
Net Cash Growth | -20.64% | -12.69% | -10.98% | -5.94% | -15.48% | 634.08% |
Net Cash Per Share Net Cash Per Share Growth | 5.09 | 7.09 | 8.11 | 9.14 | 9.71 | 15.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 207.37 | 257.8 | 104.9 | 209.9 | 44.76 | 218.87 |
Capital Expenditures CapEx Growth | -182.18 | -209.55 | -261.91 | -140.15 | -183.41 | -378.24 |
Free Cash Flow Free Cash Flow Growth | 25.18 | 48.26 | -157.01 | 69.75 | -138.65 | -159.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.37% | 23.10% | 24.92% | 24.20% | 32.66% | 38.62% |
Operating Margin | 11.25% | 10.36% | 10.87% | 1.30% | 11.59% | 17.04% |
Pretax Margin | 10.40% | 10.19% | 10.80% | 5.50% | 15.94% | 20.84% |
Profit Margin | 8.91% | 8.85% | 9.42% | 5.25% | 13.64% | 18.30% |
FCF Margin | 0.76% | 1.51% | -6.12% | 4.99% | -9.44% | -13.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.561 | 0.117 | 0.408 | 0.612 |
Dividend Per Share Growth | 12.46% | -10.90% | 378.43% | -71.26% | -33.32% | 116.02% |
Dividend Yield | 1.04% | 1.18% | 1.65% | 0.45% | 2.02% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 29.88 | 28.27 | 26.74 | 69.00 | 19.57 | 34.91 |
Forward PE | 15.55 | 18.28 | 25.51 | 13.40 | - | - |
P/FCF Ratio | 352.88 | 165.30 | - | 72.57 | - | - |
PS Ratio | 2.67 | 2.50 | 2.52 | 3.62 | 2.67 | 6.39 |