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Dongguan Tarry Electronics Co Ltd (300976)

Shenzhen
Currency in CNY
55.45
+1.09(+2.01%)
Closed·

300976 Financial Summary

Key Ratios

P/E Ratio24.44
Price/Book1.92
Debt / Equity0.3%
Return on Equity8%
Dividend Yield1.57%
EBITDA360.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2014
31/12
2015
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa959.481,214.171,469.321,397.832,565.75
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa419.11468.95479.87343.77656.99
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa246.17206.91170.3423.78299.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa213.9222.21200.3673.37241.73
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,102.33,334.763,550.713,677.794,173.49
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa241.43259.51357.47427.3737.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa858.773,066.833,180.153,235.593,425.97
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-63.05-269.8-254.99104.64-192.41
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa136.61218.8744.76209.9104.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-183.67-987.8519.56-490.89-483.56
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.211,979.3-104.91-100.88-52.63
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-54.891,207.65-35.2-379.59-423.83
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.02%
Dividend Yield
1.57%
Industry Median 0.94%
Annualised payout
0.87
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 58.57
(+5.63% Upside)

Earnings

Latest Release
Apr 24, 2025
EPS / Forecast
0.43 / --
Revenue / Forecast
658.55M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Dongguan Tarry Electronics Co's earnings for the latest quarter?

The Dongguan Tarry Electronics Co EPS (TTM) is 2.02. Dongguan Tarry Electronics Co reported sales of 658.55, net income of 57.21, and EPS of 0.43 for the latest quarter.

What was Dongguan Tarry Electronics Co's net income for the latest quarter?

Dongguan Tarry Electronics Co's net income for the latest quarter was 57.21.

How did Dongguan Tarry Electronics Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 793.91 in the previous quarter to 658.55 in the latest quarter, and net income moved from 59.58 to 57.21 compared to the previous quarter.

What is Dongguan Tarry Electronics Co's net profit margin on a TTM basis?

Dongguan Tarry Electronics Co's trailing twelve months (TTM) net profit margin is 9.42%.

How does Dongguan Tarry Electronics Co's debt to equity ratio compare to industry standards?

Dongguan Tarry Electronics Co's total debt-to-equity ratio is 0.30%.

What is Dongguan Tarry Electronics Co's return on investment on a TTM basis?

Dongguan Tarry Electronics Co's trailing twelve months (TTM) return on investment (ROI) is 8.00%.

Did Dongguan Tarry Electronics Co gain or lose cash last quarter?

In the latest quarter, Dongguan Tarry Electronics Co's net change in cash was -25.67 million.

What were Dongguan Tarry Electronics Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Dongguan Tarry Electronics Co reported total assets of 4,043.78 million and total liabilities of 627.58 million.

How has Dongguan Tarry Electronics Co's total revenue grown this year?

Dongguan Tarry Electronics Co's total revenue was 793.91 in the previous quarter and 658.55 in the latest quarter.

What is Dongguan Tarry Electronics Co's gross margin on a TTM basis?

Dongguan Tarry Electronics Co's trailing twelve months (TTM) gross margin is 25.37%.

What was Dongguan Tarry Electronics Co's revenue per share for the latest quarter?

Dongguan Tarry Electronics Co's revenue per share for the latest quarter was 8.18.
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