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Dongguan Mentech Optical & Magnetic Co Ltd (002902)

Shenzhen
Currency in CNY
22.70
+1.51(+7.13%)
Closed·

002902 Financial Summary

Key Ratios

P/E Ratio-14.86
Price/Book5.17
Debt / Equity72.08%
Return on Equity-31.53%
Dividend Yield0.00%
EBITDA-150.57M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,688.92,234.042,323.41,916.251,632.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa185.4201.63329.21199.21152.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-3.74-47.9847.99-217.52-247.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.34-57.9968.66-259.34-290.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,479.972,831.412,891.692,565.782,659.42
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,325.571,575.621,561.631,532.421,536.04
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,105.031,052.921,111.33834.39952.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-189.17-38.46-149.0522.07-82.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.483.5-34.334.52-45.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-295.77-181.35-106.86-103.15-254.98
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa142.0859.74146.5139.07364.69
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-135.3-38.7610.67-28.4755.26
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 21, 2025
EPS / Forecast
-0.20 / --
Revenue / Forecast
359.07M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dongguan Mentech Optical's earnings for the latest quarter?

The Dongguan Mentech Optical EPS (TTM) is -1.34. Dongguan Mentech Optical reported sales of 359.07, net income of -46.97, and EPS of -0.20 for the latest quarter.

What was Dongguan Mentech Optical's net income for the latest quarter?

Dongguan Mentech Optical's net income for the latest quarter was -46.97.

How did Dongguan Mentech Optical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 404.11 in the previous quarter to 359.07 in the latest quarter, and net income moved from -151.09 to -46.97 compared to the previous quarter.

What is Dongguan Mentech Optical's net profit margin on a TTM basis?

Dongguan Mentech Optical's trailing twelve months (TTM) net profit margin is -17.79%.

How does Dongguan Mentech Optical's debt to equity ratio compare to industry standards?

Dongguan Mentech Optical's total debt-to-equity ratio is 72.08%.

What is Dongguan Mentech Optical's return on investment on a TTM basis?

Dongguan Mentech Optical's trailing twelve months (TTM) return on investment (ROI) is -31.53%.

Did Dongguan Mentech Optical gain or lose cash last quarter?

In the latest quarter, Dongguan Mentech Optical's net change in cash was 33.62 million.

What were Dongguan Mentech Optical's total assets and liabilities in the latest quarter?

As of the latest quarter, Dongguan Mentech Optical reported total assets of 2,635.85 million and total liabilities of 1,461.68 million.

How has Dongguan Mentech Optical's total revenue grown this year?

Dongguan Mentech Optical's total revenue was 404.11 in the previous quarter and 359.07 in the latest quarter.

What is Dongguan Mentech Optical's gross margin on a TTM basis?

Dongguan Mentech Optical's trailing twelve months (TTM) gross margin is 8.57%.

What was Dongguan Mentech Optical's revenue per share for the latest quarter?

Dongguan Mentech Optical's revenue per share for the latest quarter was 7.65.
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