300808.SHE Guangdong Dp Co Ltd
- Market cap
- CNY 2.75B
- P/E
- -
- P/B
- 2.79x
- ROE
- -7.0%
- Dividend yield
- 0.14%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300808.SHE undervalued?
Graham numberThe Graham number of Guangdong Dp 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?
Guangdong Dp Co Ltd fundamental analysis
No fundamental analysis for Guangdong Dp Co Ltd yet.
Guangdong Dp Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Guangdong Dp Co Ltd
Guangdong DP Co.,Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers rechargeable fans, including handheld, table, and pedestal fans. It also provides rechargeable bulbs, torches and flashlights, emergency lights, searchlights, camping lanterns, headlamps, desk lamps, electric mosquito swatters, and lithium batteries, as well as solar lighting systems and portable solar power stations. The company w…
Full company profileGuangdong Dp 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.
Guangdong Dp 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 | 894M | 864M | 868M | 880M | 706M | 629M | 506M | 476M | 431M | 301M | 271M |
| Gross Profit | 197M | 204M | 199M | 208M | 145M | 109M | 32.2M | 67.5M | 54.4M | 34.2M | 27.1M |
| Operating Income | 94.1M | 71.3M | 100M | 96.9M | 38.7M | 6.59M | -35.5M | 46.8M | -23.1M | -62.9M | -53.1M |
| EBITDA | 125M | 104M | 139M | 143M | 91.7M | 58.7M | 19.7M | 92.2M | 22.6M | -21.1M | -61.9M |
| Net Income | 82.5M | 63.8M | 89.0M | 79.1M | 38.3M | 8.33M | -27.2M | 41.3M | -19.4M | -61.2M | -63.8M |
| EPS | 0.69 | 0.53 | 0.74 | 0.64 | 0.24 | 0.05 | -0.17 | 0.26 | -0.12 | -0.38 | -0.40 |
| Balance Sheet | |||||||||||
| Total Assets | 779M | 901M | 903M | 1.46B | 1.39B | 1.42B | 1.38B | 1.36B | 1.26B | 1.19B | 1.10B |
| Total Liabilities | 353M | 412M | 325M | 411M | 311M | 334M | 324M | 309M | 252M | 231M | 190M |
| Shareholders' Equity | 425M | 489M | 578M | 1.05B | 1.08B | 1.08B | 1.05B | 1.05B | 1.01B | 956M | 908M |
| Cash & Short-term Investments | 46.8M | 85.0M | 74.6M | 429M | 177M | 118M | 64.0M | 119M | 151M | 92.9M | 86.2M |
| Total Debt | 139M | 153M | 170M | 256M | 182M | 213M | 206M | 213M | 129M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 72.9M | 152M | 90.5M | 26.7M | 107M | 13.8M | 96.9M | 69.9M | 173M | 26.5M | - |
| Capital Expenditure | 37.0M | 129M | 112M | 146M | 197M | 133M | 131M | 101M | 44.7M | 7.64M | 15.8M |
| Free Cash Flow | 35.9M | 23.4M | -21.8M | -120M | -90.3M | -119M | -34.5M | -30.9M | 129M | 18.9M | -3.58M |
| Ratios | |||||||||||
| ROE | 19.4% | 13.0% | 15.4% | 7.5% | 3.6% | 0.8% | -2.6% | 3.9% | -1.9% | -6.4% | -7.0% |
| ROA | 10.6% | 7.1% | 9.9% | 5.4% | 2.8% | 0.6% | -2.0% | 3.0% | -1.5% | -5.2% | -5.8% |
| Net Profit Margin | 9.2% | 7.4% | 10.3% | 9.0% | 5.4% | 1.3% | -5.4% | 8.7% | -4.5% | -20.3% | -23.6% |
| Debt to Equity | 0.33x | 0.31x | 0.29x | 0.24x | 0.17x | 0.20x | 0.20x | 0.20x | 0.13x | - | - |
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.
Guangdong Dp Co Ltd dividends
- Dividend yield
- 0.14%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 29, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.83M | 0.02 | - |
| 2024 | CNY 33.5M | 0.21 | - |
| 2023 | CNY 44.2M | 0.28 | 106.9% |
| 2022 | CNY 7.54M | 0.05 | - |
| 2021 | CNY 4.80M | 0.03 | 57.6% |
| 2020 | CNY 10.9M | 0.07 | 28.4% |
| 2019 | CNY 9.92M | 0.08 | 12.5% |
| 2018 | CNY 8.04M | 0.07 | 9.0% |
| 2017 | CNY 7.79M | 0.06 | 12.2% |
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 Guangdong Dp Co Ltd
- Insiders 66.10%
- Institutions 0.04%
- Public & others 33.86%
- Shares outstanding 160M
- Free float 61.4M
Guangdong Dp Co Ltd company profile
- Company name
- Guangdong Dp Co Ltd
- Ticker
- 300808.SHE
- ISIN
- CNE100003R07
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 507
- Fiscal year end
- December
- Address
- Yikai Building, Guangzhou Private Science and Technology Park, Guangzhou, China, 510540
- Phone
- 86 40 0881 4588
- Website
- dplight.com
About Guangdong Dp Co Ltd
Guangdong DP Co.,Ltd. engages in the research and development, design, production, and sale of LED lighting products in China. The company offers rechargeable fans, including handheld, table, and pedestal fans. It also provides rechargeable bulbs, torches and flashlights, emergency lights, searchlights, camping lanterns, headlamps, desk lamps, electric mosquito swatters, and lithium batteries, as well as solar lighting systems and portable solar power stations. The company was incorporated in 2002 and is headquartered in Guangzhou, China.
Guangdong Dp Co Ltd management
6- Mr. Jian MouGM & Director · born 1973
- Mr. Jia Shun WangFinancial Director · born 1968
- Ms. Qing Ru LiDeputy GM & Secretary · born 1992
- Mr. Jinbin MaDeputy General Manager · born 1977
- Mr. Guoqing JiangDeputy General Manager · born 1981
- Yu Zhen YinAccounting Supervisor