Dongguan
300976.SZDongguan Tarry Electronics Co.,Ltd Price (300976.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
94,062,518
(0.081)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94,174,986 | 159,080,342 | 162,545,159 | 366,099,271 | 607,063,709 | 866,784,611 | 959,479,778 | 1,214,166,195 | 1,469,315,841 | 1,397,831,990 |
| Net Income | -54,968 | 2,759,260 | 7,266,914 | 52,747,698 | 140,416,994 | 226,618,801 | 213,901,736 | 222,205,355 | 200,359,203 | 73,368,764 |
| FCF USD | -1,974,279 | -8,243,339 | -20,164,810 | 32,305,584 | 67,276,454 | 163,907,640 | -58,425,005 | -159,365,540 | -138,648,297 | 69,751,724 |
| OCF USD | 2,602,166 | -1,162,427 | -15,055,914 | 52,279,707 | 104,610,602 | 264,064,253 | 136,612,663 | 218,872,224 | 44,757,977 | 209,899,311 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.05 | 0.15 |
| D/E | 0.00 | 0.70 | 0.00 | 0.01 | 0.07 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.87 | 0.91 | 1.32 | 2.47 | 3.37 | 5.43 | 3.00 | 10.14 | 7.43 | 5.82 |
| TA/TL | 1.12 | 1.12 | 1.61 | 3.03 | 4.04 | 6.73 | 4.53 | 12.45 | 9.58 | 8.32 |
| Total Debt | 0 | 6,730,900 | 0 | 1,800,000 | 20,329,378 | 90,400 | 9,839,884 | 10,753,431 | 15,473,079 | 10,260,131 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -0.76% | 17.00% | 19.09% | 36.97% | 43.90% | 35.10% | 24.88% | 7.09% | 6.43% | 2.13% |
| ROE | -0.94% | 28.70% | 16.95% | 35.51% | 46.93% | 35.14% | 24.91% | 7.25% | 6.33% | 2.28% |
| ROA | 0.00% | 2.97% | 6.39% | 23.79% | 35.32% | 29.92% | 19.40% | 6.66% | 5.68% | 1.86% |
| NM % | -0.06% | 1.73% | 4.47% | 14.41% | 23.13% | 26.14% | 22.29% | 18.30% | 13.64% | 5.25% |
| FCF / R% | 0.00% | -5.18% | -12.41% | 8.82% | 11.08% | 18.91% | -6.09% | -13.13% | -9.44% | 4.99% |
| FCF / NI% | 3,591.70% | -298.75% | -277.49% | 61.25% | 47.91% | 72.33% | -27.31% | -71.72% | -68.80% | 101.90% |
| Operating Margin (OM) | 0.00 | 0.02 | 0.04 | 0.25 | 0.37 | 0.51 | 0.69 | 0.67 | 0.60 | 0.63 |
Per Share
| Year | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.77 | 0.39 | 0.84 | 2.23 | 2.41 | 2.28 | 2.36 | 2.13 | 0.78 |
| SPS | 0.00 | 44.20 | 8.82 | 5.82 | 9.63 | 9.22 | 10.21 | 12.92 | 15.63 | 14.86 |
| OCPS | 0.00 | -0.32 | -0.82 | 0.83 | 1.66 | 2.81 | 1.45 | 2.33 | 0.48 | 2.23 |
| FCPS | 0.00 | -2.29 | -1.09 | 0.51 | 1.07 | 1.74 | -0.62 | -1.70 | -1.48 | 0.74 |
| BVPS | 0.00 | 2.67 | 2.33 | 2.36 | 4.75 | 6.86 | 9.14 | 32.63 | 33.84 | 34.40 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.77 | 0.39 | 0.84 | 2.23 | 2.41 | 2.28 | 2.36 | 2.13 | 0.78 |
| CAGR-SPS | 0.00 | 44.20 | 8.82 | 5.82 | 9.63 | 9.22 | 10.21 | 12.92 | 15.63 | 14.86 |
| CAGR-OCPS | 0.00 | -0.32 | -0.82 | 0.83 | 1.66 | 2.81 | 1.45 | 2.33 | 0.48 | 2.23 |
| CAGR-FCPS | 0.00 | -2.29 | -1.09 | 0.51 | 1.07 | 1.74 | -0.62 | -1.70 | -1.48 | 0.74 |
| CAGR-BVPS | 0.00 | 2.67 | 2.33 | 2.36 | 4.75 | 6.86 | 9.14 | 32.63 | 33.84 | 34.40 |