XSHE300976
Market cap816mUSD
Jan 10, Last price
63.45CNY
1D
-2.98%
1Q
14.37%
IPO
-43.37%
Name
Dongguan Tarry Electronics Co Ltd
Chart & Performance
P/E
81.59
P/S
4.28
EPS
0.78
Div Yield, %
1.26%
Shrs. gr., 5y
8.34%
Rev. gr., 5y
18.15%
Revenues
1.40b
-4.87%
Net income
73m
-63.38%
CFO
210m
+368.97%
Dividend
Jun 03, 20240.23 CNY/sh
Profile
Dongguan Tarry Electronics Co.,Ltd. manufactures and sells precision die cutting products, foam protective film tapes, insulation heat conduction products, EMI shielding products, sewing and high frequency earmuffs, headbands, and assembly automation equipment in China. The company offers foam and conductive adhesives, PNL ultra-thin double-sided adhesives, PNL conductive adhesives, PC and silicon sheets, handset screen guard films, OLED foam and copper foils, OLED cushioning foams, graphite sheets, conductive cloths, and shielding and absorbing sheets. It also offers headbands, leather earmuffs, albumen PU earmuffs, imitation of PU earmuffs, eyes masks, wrapping cloths, VR carry and earphone cases, PU wrappings, and laminating machines. The company's products are used in FPC flexible circuit board, OLED backlight display module, plastic shell, solar photovoltaic, power battery, audio headset, VR/AR, and other electronic and electrical industries. The company was founded in 2003 and is based in Dongguan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2015‑12 | |
| Income | ||||||||
Revenues | 1,397,832 -4.87% | 1,469,316 21.01% | ||||||
Cost of revenue | 1,214,190 | 1,185,526 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 183,642 | 283,790 | ||||||
NOPBT Margin | 13.14% | 19.31% | ||||||
Operating Taxes | 8,480 | 32,691 | ||||||
Tax Rate | 4.62% | 11.52% | ||||||
NOPAT | 175,162 | 251,098 | ||||||
Net income | 73,369 -63.38% | 200,359 -9.83% | ||||||
Dividends | (75,411) | (112,784) | ||||||
Dividend yield | 1.51% | 2.89% | ||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 4,690 | |||||||
Long-term debt | 20,520 | 21,567 | ||||||
Deferred revenue | 3,452 | 1,606 | ||||||
Other long-term liabilities | 1 | 1 | ||||||
Net debt | (1,196,111) | (1,779,847) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 209,899 | 44,758 | ||||||
CAPEX | (140,148) | |||||||
Cash from investing activities | (490,893) | 19,561 | ||||||
Cash from financing activities | (100,880) | |||||||
FCF | (70,008) | (88,385) | ||||||
| Balance | ||||||||
Cash | 1,449,522 | 1,806,104 | ||||||
Long term investments | (232,890) | |||||||
Excess cash | 1,146,740 | 1,732,638 | ||||||
Stockholders' equity | 999,752 | 1,045,245 | ||||||
Invested Capital | 2,249,545 | 2,108,960 | ||||||
ROIC | 8.04% | 11.86% | ||||||
ROCE | 5.65% | 9.00% | ||||||
| EV | ||||||||
Common stock shares outstanding | 94,063 | 93,986 | ||||||
Price | 53.23 28.20% | 41.52 -49.69% | ||||||
Market cap | 5,006,948 28.31% | 3,902,315 -49.69% | ||||||
EV | 3,829,562 | 2,138,909 | ||||||
EBITDA | 250,784 | 341,384 | ||||||
EV/EBITDA | 15.27 | 6.27 | ||||||
Interest | 1,007 | 470 | ||||||
Interest/NOPBT | 0.55% | 0.17% | ||||||