002420.SHE Guangzhou Echom Sci&Tech Co Ltd
- Market cap
- CNY 2.45B
- P/E
- 10.4x
- P/B
- 2.82x
- ROE
- 11.4%
- Dividend yield
- 0.56%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002420.SHE undervalued?
Graham number002420.SHE trades 14.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangzhou Echom Sci&Tech Co Ltd fundamental analysis
No fundamental analysis for Guangzhou Echom Sci&Tech Co Ltd yet.
Guangzhou Echom Sci&Tech Co Ltd stock price
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About Guangzhou Echom Sci&Tech Co Ltd
Guangzhou Echom Sci. & Tech. Co.,Ltd, together with its subsidiaries, engages in the design, production, and sale of structural components in China and internationally. The company offers automotive parts, including traditional interior parts, traditional spray-painted exterior components, cold plates, thermoplastic composite tailgates, front end modules, plastic fenders, and side and trim panels; and energy storage system structural components, such as liquid-cooled and air…
Full company profileGuangzhou Echom Sci&Tech Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangzhou Echom Sci&Tech Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 5.75B | 5.70B | 4.90B | 3.51B | 3.06B | 3.74B | 2.71B | 2.26B | 2.68B | 2.97B | 2.61B |
| Gross Profit | 449M | 255M | 197M | 328M | 329M | 378M | 292M | 167M | 294M | 368M | 400M |
| Operating Income | -26.7M | -584M | -635M | 136M | 64.3M | 82.2M | 47.6M | -208M | 94.0M | 95.0M | 161M |
| EBITDA | 175M | -378M | -472M | 280M | 168M | 162M | 123M | -142M | 182M | 305M | 135M |
| Net Income | 19.2M | -479M | -814M | 134M | 65.8M | 74.4M | 42.0M | -212M | 94.7M | 191M | 98.5M |
| EPS | 0.05 | -1.19 | -2.03 | 0.33 | 0.16 | 0.19 | 0.10 | -0.53 | 0.24 | 0.47 | 0.24 |
| Balance Sheet | |||||||||||
| Total Assets | 4.15B | 4.13B | 2.73B | 2.18B | 2.09B | 1.98B | 2.09B | 2.29B | 2.38B | 2.66B | 2.38B |
| Total Liabilities | 2.47B | 2.93B | 2.35B | 1.66B | 1.51B | 1.33B | 1.36B | 1.78B | 1.80B | 1.84B | 1.45B |
| Shareholders' Equity | 1.66B | 1.18B | 368M | 502M | 568M | 642M | 685M | 473M | 550M | 772M | 868M |
| Cash & Short-term Investments | 317M | 263M | 230M | 215M | 325M | 148M | 94.1M | 254M | 72.3M | 182M | 85.8M |
| Total Debt | 535M | 824M | 227M | 70.7M | 313M | 260M | 294M | 490M | 429M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 348M | 24.1M | 473M | -37.4M | -122M | 10.7M | 135M | 114M | -39.8M | -111M | - |
| Capital Expenditure | 146M | 83.0M | 84.9M | 46.8M | 25.7M | 41.7M | 161M | 136M | 29.3M | 37.4M | 45.3M |
| Free Cash Flow | 202M | -58.9M | 388M | -84.2M | -148M | -31.0M | -26.1M | -22.2M | -69.1M | -149M | 33.8M |
| Ratios | |||||||||||
| ROE | 1.2% | -40.5% | -221.3% | 26.7% | 11.6% | 11.6% | 6.1% | -44.9% | 17.2% | 24.8% | 11.4% |
| ROA | 0.5% | -11.6% | -29.8% | 6.2% | 3.1% | 3.8% | 2.0% | -9.3% | 4.0% | 7.2% | 4.1% |
| Net Profit Margin | 0.3% | -8.4% | -16.6% | 3.8% | 2.1% | 2.0% | 1.5% | -9.4% | 3.5% | 6.4% | 3.8% |
| Debt to Equity | 0.32x | 0.70x | 0.62x | 0.14x | 0.55x | 0.40x | 0.43x | 1.04x | 0.78x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangzhou Echom Sci&Tech Co Ltd dividends
- Dividend yield
- 0.56%
- Forward dividend
- -
- Payout ratio
- 7.2%
- Ex-dividend date
- Jul 29, 2016
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.7M | 0.03 | 7.2% |
| 2024 | CNY 24.4M | 0.06 | 25.8% |
| 2023 | CNY 30.4M | 0.08 | - |
| 2022 | CNY 11.7M | 0.03 | 27.9% |
| 2021 | CNY 20.4M | 0.05 | 27.5% |
| 2020 | CNY 21.3M | 0.05 | 32.4% |
| 2019 | CNY 34.0M | 0.08 | 25.4% |
| 2018 | CNY 45.3M | 0.11 | - |
| 2017 | CNY 33.2M | 0.08 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangzhou Echom Sci&Tech Co Ltd
- Insiders 32.84%
- Institutions 1.20%
- Public & others 65.96%
- Shares outstanding 411M
- Free float 278M
Guangzhou Echom Sci&Tech Co Ltd company profile
- Company name
- Guangzhou Echom Sci&Tech Co Ltd
- Ticker
- 002420.SHE
- ISIN
- CNE100000PT3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Household Durables
- Employees
- 1,948
- Fiscal year end
- December
- Address
- No. 29, Kefeng Road, Guangzhou, China, 510663
- Phone
- 86 20 3220 0999
- Website
- echom.com
About Guangzhou Echom Sci&Tech Co Ltd
Guangzhou Echom Sci. & Tech. Co.,Ltd, together with its subsidiaries, engages in the design, production, and sale of structural components in China and internationally. The company offers automotive parts, including traditional interior parts, traditional spray-painted exterior components, cold plates, thermoplastic composite tailgates, front end modules, plastic fenders, and side and trim panels; and energy storage system structural components, such as liquid-cooled and air-cooled energy storage boxes, household stacking boxes, charging piles, energy storage box top covers, liquid cooling plates, and front decorative panels and brackets of storage energy box. It also provides healthcare products comprising reaction cups, deep hole plates, PCR tubes/plates, virus sampling tubes, micropipettes, microcentrifuge tubes, centrifuge tubes, serum pipettes, serum vials, cryopreservation tubes, cell culture plates, cell culture dishes, cell culture flasks, and erlenmeyer flasks; precision molds, which include multi-cavity consumable mold antigen test card bottom covers, automated pipette tips, 96 deep hole plates, immune response cups, and quantitative pipettes; industrial design products; and robot parts. The company was founded in 1997 and is headquartered in Guangzhou, China.
Guangzhou Echom Sci&Tech Co Ltd management
5- Mr. Qiuyu YuGeneral Manager · born 1985
- Mr. Changyan YeFinancial Manager, Secretary of Board & Deputy GM · born 1978
- Ms. Juan ChenDeputy General Manager · born 1984
- Mr. Wensheng LiuNon-Independent Director & Deputy GM · born 1983
- Mr. Qiang WuDeputy General Manager · born 1982