Dongguan Mentech Optical & Magnetic Co., Ltd. Price (002902.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

210,848,044

(0.4038)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 759,503,513 854,183,772 1,032,112,945 1,329,401,809 1,407,108,099 1,510,102,971 1,604,697,485 1,400,862,935 1,688,902,719 2,234,042,600 2,323,404,255 1,916,248,100
Net Income 60,443,094 51,248,271 68,274,416 80,933,777 90,651,957 80,357,774 25,756,039 26,970,464 1,683,406 -68,212,213 68,664,486 -259,343,094
FCF USD 7,338,614 -30,197,746 -21,494,588 6,073,823 28,268,355 -65,402,556 -152,913,787 158,366,029 -216,640,700 -67,565,205 -154,548,456 -61,429,521
OCF USD 27,511,600 25,123,900 27,303,511 58,274,070 93,322,924 22,731,647 -39,784,583 275,156,933 24,402,985 83,498,905 -34,296,938 34,521,078

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.38 0.06 0.00 0.00 0.00 0.00 29.32 -2.72 1.17 -0.46
D/E 0.17 0.18 0.27 0.20 0.19 0.10 0.14 0.11 0.31 0.38 0.48 0.64
CA/CL 1.68 1.58 1.61 1.41 1.46 2.15 1.91 1.76 1.22 1.16 1.19 1.00
TA/TL 1.82 1.86 1.86 1.76 1.91 2.65 2.44 2.35 1.80 1.59 1.62 1.48
Total Debt 45,680,000 56,713,700 105,594,996 90,841,657 100,619,375 100,165,760 149,092,800 123,035,075 330,024,421 380,597,808 514,859,527 523,226,330

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 19.51% 13.59% 14.28% 15.49% 14.40% 7.03% 1.90% 4.01% -0.22% 2.14% 6.92% -18.58%
ROE 22.42% 15.97% 17.55% 18.03% 16.79% 7.69% 2.44% 2.51% 0.16% -6.78% 6.37% -31.50%
ROA 0.00% 7.38% 8.11% 7.76% 8.00% 4.79% 1.41% 1.38% 0.07% -2.41% 2.26% -10.40%
NM % 7.96% 6.00% 6.62% 6.09% 6.44% 5.32% 1.61% 1.93% 0.10% -3.05% 2.96% -13.53%
FCF / R% 0.00% -3.54% -2.08% 0.46% 2.01% -4.33% -9.53% 11.30% -12.83% -3.02% -6.65% -3.21%
FCF / NI% 12.14% -58.92% -31.48% 7.50% 31.18% -81.39% -602.04% 610.34% -12,869.19% 99.05% -236.92% 23.01%
Operating Margin (OM) 0.00 0.10 0.14 0.15 0.20 0.22 0.21 0.26 0.21 0.13 0.16 0.05

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.39 0.33 0.43 0.51 0.57 0.47 0.12 0.13 0.01 -0.32 0.33 -1.23
SPS 4.86 5.45 6.55 8.43 8.90 8.89 7.64 6.67 8.04 10.64 11.06 9.09
OCPS 0.18 0.16 0.17 0.37 0.59 0.13 -0.19 1.31 0.12 0.40 -0.16 0.16
FCPS 0.05 -0.19 -0.14 0.04 0.18 -0.39 -0.73 0.75 -1.03 -0.32 -0.74 -0.29
BVPS 1.72 2.05 2.47 2.85 3.41 6.15 5.06 5.15 5.26 5.01 5.29 3.96

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.39 0.33 0.43 0.51 0.57 0.47 0.12 0.13 0.01 -0.32 0.33 -1.23
CAGR-SPS 4.86 5.45 6.55 8.43 8.90 8.89 7.64 6.67 8.04 10.64 11.06 9.09
CAGR-OCPS 0.18 0.16 0.17 0.37 0.59 0.13 -0.19 1.31 0.12 0.40 -0.16 0.16
CAGR-FCPS 0.05 -0.19 -0.14 0.04 0.18 -0.39 -0.73 0.75 -1.03 -0.32 -0.74 -0.29
CAGR-BVPS 1.72 2.05 2.47 2.85 3.41 6.15 5.06 5.15 5.26 5.01 5.29 3.96
Revenue $1.92B
3Y
5Y
7Y
10Y
Net Income $-259,343,094.00
3Y
5Y
7Y
10Y
Operating Cash Flow $34.52M
3Y
5Y
7Y
10Y
Free Cash Flow $-61,429,520.55
3Y
5Y
7Y
10Y
YTPD $-0.46
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $1.48
3Y
5Y
7Y
10Y
ROIC $-18.58%
3Y
5Y
7Y
10Y
ROE $-31.50%
3Y
5Y
7Y
10Y
ROA $-10.40%
3Y
5Y
7Y
10Y
Net Margin $-13.53%
3Y
5Y
7Y
10Y
FCF / R% $-3.21%
3Y
5Y
7Y
10Y
FCFNI % $23.01%
3Y
5Y
7Y
10Y
Operating Margin $0.05
3Y
5Y
7Y
10Y
EPS $-1.23
3Y
5Y
7Y
10Y
SPS $9.09
3Y
5Y
7Y
10Y
OCPS $0.16
3Y
5Y
7Y
10Y
FCPS $-0.29
3Y
5Y
7Y
10Y
BVPS $3.96
3Y
5Y
7Y
10Y
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