300354.SHE DongHua Testing Technology Co Ltd
- Market cap
- CNY 3.69B
- P/E
- 40.4x
- P/B
- 4.09x
- ROE
- 8.2%
- Dividend yield
- 0.67%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300354.SHE undervalued?
Graham number300354.SHE trades 171.0% 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?
DongHua Testing Technology Co Ltd fundamental analysis
No fundamental analysis for DongHua Testing Technology Co Ltd yet.
DongHua Testing Technology Co Ltd stock price
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About DongHua Testing Technology Co Ltd
DongHua Testing Technology Co. , Ltd. provides structural mechanical properties research and solutions for electrochemical workstations in China. The company offers structural mechanical performance products, including data acquisition system, software platforms, sensors, experimental teaching system, metrology calibration products, and attachment and other products; customized measurement and control analysis system; and equipment failure prediction and health management sy…
Full company profileDongHua Testing Technology 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.
DongHua Testing Technology 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 | 130M | 129M | 134M | 178M | 205M | 257M | 367M | 378M | 502M | 531M | 463M |
| Gross Profit | 74.2M | 75.3M | 79.7M | 115M | 136M | 174M | 249M | 248M | 333M | 351M | 294M |
| Operating Income | -3.48M | 7.57M | 20.7M | 34.9M | 56.6M | 85.9M | 136M | 99.9M | 145M | 169M | 84.4M |
| EBITDA | 12.0M | 17.0M | 29.6M | 43.8M | 65.3M | 94.4M | 145M | 109M | 154M | 178M | 78.2M |
| Net Income | 1.98M | 4.57M | 17.6M | 30.4M | 50.4M | 80.0M | 122M | 87.7M | 122M | 137M | 72.4M |
| EPS | 0.01 | 0.03 | 0.13 | 0.22 | 0.36 | 0.58 | 0.88 | 0.63 | 0.88 | 0.99 | 0.52 |
| Balance Sheet | |||||||||||
| Total Assets | 380M | 400M | 389M | 425M | 487M | 545M | 692M | 735M | 844M | 973M | 973M |
| Total Liabilities | 34.8M | 52.0M | 31.7M | 41.0M | 59.4M | 50.6M | 92.5M | 69.1M | 87.2M | 112M | 85.7M |
| Shareholders' Equity | 345M | 348M | 358M | 384M | 427M | 495M | 600M | 664M | 753M | 859M | 885M |
| Cash & Short-term Investments | 102M | 78.8M | 73.2M | 103M | 119M | 120M | 121M | 75.4M | 63.2M | 165M | 188M |
| Total Debt | 8.00M | 4.00M | - | - | - | - | 848K | 490K | 885K | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 14.1M | 26.0M | 20.8M | 18.6M | 21.1M | 27.5M | 31.4M | 4.12M | 38.4M | 188M | - |
| Capital Expenditure | 31.6M | 14.2M | 21.6M | 6.40M | 9.17M | 12.0M | 8.05M | 26.8M | 23.7M | 12.9M | 16.1M |
| Free Cash Flow | -17.5M | 11.8M | -757K | 12.2M | 11.9M | 15.5M | 23.3M | -22.7M | 14.8M | 175M | -2.43M |
| Ratios | |||||||||||
| ROE | 0.6% | 1.3% | 4.9% | 7.9% | 11.8% | 16.2% | 20.3% | 13.2% | 16.2% | 15.9% | 8.2% |
| ROA | 0.5% | 1.1% | 4.5% | 7.2% | 10.3% | 14.7% | 17.6% | 11.9% | 14.4% | 14.1% | 7.4% |
| Net Profit Margin | 1.5% | 3.5% | 13.1% | 17.1% | 24.5% | 31.1% | 33.2% | 23.2% | 24.3% | 25.8% | 15.7% |
| Debt to Equity | 0.02x | 0.01x | - | - | - | - | 0.00x | 0.00x | 0.00x | - | - |
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.
DongHua Testing Technology Co Ltd dividends
- Dividend yield
- 0.67%
- Forward dividend
- 0.20 CNY
- Payout ratio
- 18.0%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 24.6M | 0.18 | 18.0% |
| 2024 | CNY 18.0M | 0.13 | 14.8% |
| 2023 | CNY 24.5M | 0.18 | 27.9% |
| 2022 | CNY 24.2M | 0.17 | 19.9% |
| 2021 | CNY 15.2M | 0.11 | 19.0% |
| 2020 | CNY 6.92M | 0.05 | 13.7% |
| 2019 | CNY 4.15M | 0.03 | 13.6% |
| 2018 | CNY 1.55M | 0.01 | 8.8% |
| 2017 | CNY 1.05M | 0.01 | 22.9% |
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: 16:10 on May 15, 2015.
Who owns DongHua Testing Technology Co Ltd
- Insiders 56.34%
- Institutions 0.33%
- Public & others 43.33%
- Shares outstanding 138M
- Free float 64.2M
DongHua Testing Technology Co Ltd company profile
- Company name
- DongHua Testing Technology Co Ltd
- Ticker
- 300354.SHE
- ISIN
- CNE100001P19
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 20, 2012
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 824
- Fiscal year end
- December
- Address
- No. 208, Xingang Avenue, Jingjiang, China, 214500
- Phone
- 86 52 38485 4399
- Website
- dhtest.com
About DongHua Testing Technology Co Ltd
DongHua Testing Technology Co. , Ltd. provides structural mechanical properties research and solutions for electrochemical workstations in China. The company offers structural mechanical performance products, including data acquisition system, software platforms, sensors, experimental teaching system, metrology calibration products, and attachment and other products; customized measurement and control analysis system; and equipment failure prediction and health management system. It also provides various solution comprising structural fatigue life, acoustic, structural dynamic, and rotating machinery analysis, as well as influence of external forces on the structure and PMH solutions. In addition, the company offers presales and after sales support, product customization and calibration services. It serves aerospace, shipbuilding, bridge construction, rail transportation, automotive, and energy and chemical industries. The company was founded in 1993 and is based in Jingjiang, China.
DongHua Testing Technology Co Ltd management
8- Mr. Weihua XiongGM & Non-Independent Director · born 1977
- Ms. Ling LiChief Financial Officer · born 1984
- Mr. Li ChenDeputy GM & Non-Independent Director · born 1969
- Ms. Ling HeDeputy GM & Secretary of the Board · born 1989
- Mr. Jianfeng GuDeputy General Manager · born 1977
- Mr. Liang JiaoDeputy General Manager · born 1980
- Mr. Binbin ZhuDeputy General Manager · born 1985
- Ping LinAccounting Supervisor