Dongguan Eontec Statistics

Total Valuation

Dongguan Eontec has a market cap or net worth of CNY 12.43 billion. The enterprise value is 13.22 billion.

Market Cap	12.43B
Enterprise Value	13.22B

Important Dates

The next confirmed 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 (%)	1.77%
Owned by Institutions (%)	3.52%
Float	484.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.62
PB Ratio	10.30
P/TBV Ratio	12.48
P/FCF Ratio	n/a
P/OCF Ratio	213.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 204.44, with an EV/FCF ratio of -87.65.

EV / Earnings	-11,972.66
EV / Sales	8.10
EV / EBITDA	204.44
EV / EBIT	n/a
EV / FCF	-87.65

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)	6.02%
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 +30.12% in the last 52 weeks. The beta is 0.37, so Dongguan Eontec's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+30.12%
50-Day Moving Average	17.26
200-Day Moving Average	15.07
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	40,536,511

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

Full Income Statement

Balance Sheet

The company has 193.66 million in cash and 874.76 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.21%

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 3.24 and a Piotroski F-Score of 3.

Altman Z-Score	3.24
Piotroski F-Score	3