002902.SHE Dongguan Mentech Optical & Magnetic Co Ltd
- Market cap
- CNY 4.37B
- P/E
- -
- P/B
- 7.15x
- ROE
- -2.3%
- Dividend yield
- 0.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002902.SHE undervalued?
Graham numberThe Graham number of Dongguan Mentech Optical & Magnetic Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Dongguan Mentech Optical & Magnetic Co Ltd fundamental analysis
No fundamental analysis for Dongguan Mentech Optical & Magnetic Co Ltd yet.
Dongguan Mentech Optical & Magnetic Co Ltd stock price
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About Dongguan Mentech Optical & Magnetic Co Ltd
Dongguan Mentech Optical & Magnetic Co., Ltd. engages in the research and development, production, sale, and service of magnetic components, optical communications products, and various power supply products in China and internationally. It offers power magnetic components, such as planar transformer, flat coil inductor, molding inductor, power bead, common mode choke, POE transformer, OBC transformer, flat wire common mode choke, TV power transformer, power adapter transfor…
Full company profileDongguan Mentech Optical & Magnetic 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.
Dongguan Mentech Optical & Magnetic 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 | 1.41B | 1.51B | 1.60B | 1.40B | 1.69B | 2.23B | 2.32B | 1.92B | 1.63B | 1.59B | 2.30B |
| Gross Profit | 279M | 268M | 213M | 212M | 185M | 202M | 329M | 199M | 152M | 226M | 497M |
| Operating Income | 97.1M | 91.6M | 21.4M | 18.8M | -8.51M | -61.8M | 60.6M | -266M | -278M | -123M | 95.5M |
| EBITDA | 128M | 127M | 71.3M | 75.7M | 59.2M | 12.3M | 168M | -109M | -158M | -131M | 10.4M |
| Net Income | 90.7M | 80.4M | 25.8M | 27.0M | 4.34M | -58.0M | 68.7M | -259M | -291M | -248M | -14.2M |
| EPS | 0.57 | 0.47 | 0.12 | 0.13 | 0.02 | -0.28 | 0.33 | -1.23 | -1.27 | -1.05 | -0.06 |
| Balance Sheet | |||||||||||
| Total Assets | 1.13B | 1.68B | 1.80B | 1.89B | 2.48B | 2.83B | 2.89B | 2.57B | 2.66B | 2.75B | 3.05B |
| Total Liabilities | 593M | 634M | 737M | 804M | 1.37B | 1.78B | 1.78B | 1.73B | 1.71B | 2.10B | 2.40B |
| Shareholders' Equity | 540M | 1.04B | 1.06B | 1.08B | 1.06B | 1.01B | 1.08B | 823M | 954M | 626M | 618M |
| Cash & Short-term Investments | 83.6M | 235M | 243M | 388M | 282M | 253M | 239M | 231M | 376M | 326M | 246M |
| Total Debt | 101M | 100M | 149M | 123M | 330M | 381M | 515M | 523M | 549M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 93.3M | 22.7M | -39.8M | 275M | 24.4M | 83.5M | -34.3M | 35.7M | -45.2M | -66.9M | - |
| Capital Expenditure | 65.1M | 88.1M | 113M | 117M | 241M | 151M | 120M | 96.0M | 120M | 196M | 100M |
| Free Cash Flow | 28.3M | -65.4M | -153M | 158M | -217M | -67.6M | -155M | -61.4M | -166M | -263M | -130M |
| Ratios | |||||||||||
| ROE | 16.8% | 7.7% | 2.4% | 2.5% | 0.4% | -5.8% | 6.4% | -31.5% | -30.5% | -39.6% | -2.3% |
| ROA | 8.0% | 4.8% | 1.4% | 1.4% | 0.2% | -2.0% | 2.4% | -10.1% | -10.9% | -9.0% | -0.5% |
| Net Profit Margin | 6.4% | 5.3% | 1.6% | 1.9% | 0.3% | -2.6% | 3.0% | -13.5% | -17.8% | -15.6% | -0.6% |
| Debt to Equity | 0.19x | 0.10x | 0.14x | 0.11x | 0.31x | 0.38x | 0.48x | 0.64x | 0.57x | - | - |
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.
Dongguan Mentech Optical & Magnetic Co Ltd dividends
- Dividend yield
- 0.51%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 14, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 22.1M | 0.09 | - |
| 2024 | CNY 20.0M | 0.09 | - |
| 2023 | CNY 22.9M | 0.11 | - |
| 2022 | CNY 24.0M | 0.12 | 35.0% |
| 2021 | CNY 10.9M | 0.05 | - |
| 2020 | CNY 10.5M | 0.05 | 241.7% |
| 2019 | CNY 7.00M | 0.03 | 26.0% |
| 2018 | CNY 27.1M | 0.13 | 105.2% |
| 2017 | CNY 17.0M | 0.10 | 21.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on Jun 12, 2019.
Who owns Dongguan Mentech Optical & Magnetic Co Ltd
- Insiders 31.00%
- Institutions 5.70%
- Public & others 63.31%
- Shares outstanding 237M
- Free float 187M
Dongguan Mentech Optical & Magnetic Co Ltd company profile
- Company name
- Dongguan Mentech Optical & Magnetic Co Ltd
- Ticker
- 002902.SHE
- ISIN
- CNE1000032X5
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 3,360
- Fiscal year end
- December
- Address
- Building 1, No. 157, Dongguan, China, 523330
- Phone
- 86 769 86921000
- Website
- mentech.cn
About Dongguan Mentech Optical & Magnetic Co Ltd
Dongguan Mentech Optical & Magnetic Co., Ltd. engages in the research and development, production, sale, and service of magnetic components, optical communications products, and various power supply products in China and internationally. It offers power magnetic components, such as planar transformer, flat coil inductor, molding inductor, power bead, common mode choke, POE transformer, OBC transformer, flat wire common mode choke, TV power transformer, power adapter transformer, automotive transformer, automotive inductor, high power wound inductor, and wound type transformer. The company also provides telecom magnetic components, including chip lan transformer, traditional lan transformer, RF transformer, chip inductor, PLC transformer, and BMS transformer; and optical devices and optical modules. Its products are used in information and communication, AI computing centers, electronics, instrumentation, industrial automation, photovoltaic power generation, battery energy storage, smart parks, and intelligent manufacturing. Dongguan Mentech Optical & Magnetic Co., Ltd. was founded in 2008 and is headquartered in Dongguan, China.
Dongguan Mentech Optical & Magnetic Co Ltd management
7- Mr. Xianjin YangGM & Chairman · born 1974
- Mr. Jingzhou LiDeputy GM & Director · born 1978
- Mr. Cong ChenDeputy GM & Chief Engineer · born 1982
- Mr. Wei ShiDeputy GM & Head of Optoelectronic Product Line · born 1986
- Mr. Ling Ming YangDeputy GM & General Manager of the Power Supply Product Line · born 1970
- Ms. Nina WangDeputy GM & Board Secretary · born 1984
- Qingshi YuAccounting Supervisor