300976.SHE Dongguan Tarry Electronics Co.Ltd
- Market cap
- CNY 9.23B
- P/E
- 30.1x
- P/B
- 2.43x
- ROE
- 8.8%
- Dividend yield
- 1.13%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300976.SHE undervalued?
Graham number300976.SHE trades 80.0% 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?
Dongguan Tarry Electronics Co.Ltd fundamental analysis
No fundamental analysis for Dongguan Tarry Electronics Co.Ltd yet.
Dongguan Tarry Electronics Co.Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Dongguan Tarry Electronics Co.Ltd
Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, mobile phone screen modules, tablet module, in-vehicle display modules, energy storage batteries, industrial power supply, photovoltaic inverter, headphone module, and others; headphone case, headwear, earmuffs, VR box…
Full company profileDongguan Tarry Electronics 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 Tarry Electronics Co.Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2015 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 163M | 366M | 607M | 867M | 959M | 1.21B | 1.47B | 1.40B | 2.57B | 3.19B | 3.66B |
| Gross Profit | 50.0M | 151M | 265M | 414M | 419M | 469M | 480M | 344M | 657M | 745M | 926M |
| Operating Income | 10.1M | 68.2M | 165M | 266M | 248M | 248M | 239M | 77.9M | 277M | 350M | 384M |
| EBITDA | 13.4M | 74.3M | 168M | 267M | 261M | 230M | 222M | 83.8M | 361M | 415M | 389M |
| Net Income | 7.27M | 52.7M | 140M | 227M | 214M | 222M | 200M | 73.4M | 242M | 282M | 336M |
| EPS | 0.22 | 0.84 | 2.23 | 2.41 | 2.28 | 2.36 | 2.13 | 0.78 | 2.56 | 1.50 | 1.80 |
| Balance Sheet | |||||||||||
| Total Assets | 114M | 222M | 398M | 757M | 1.10B | 3.33B | 3.55B | 3.68B | 4.17B | 4.61B | 4.95B |
| Total Liabilities | 70.8M | 73.2M | 98.3M | 112M | 244M | 268M | 371M | 442M | 748M | 943M | 1.10B |
| Shareholders' Equity | 42.9M | 149M | 299M | 645M | 859M | 3.07B | 3.16B | 3.22B | 3.41B | 3.59B | 3.80B |
| Cash & Short-term Investments | 1.50M | 11.6M | 78.7M | 344M | 289M | 2.13B | 1.81B | 1.45B | 1.18B | 557M | 474M |
| Total Debt | - | 1.80M | 20.3M | 90.4K | 9.84M | 10.8M | 15.5M | 10.3M | 5.24M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -15.1M | 52.3M | 105M | 264M | 137M | 219M | 44.8M | 210M | 105M | 258M | - |
| Capital Expenditure | 5.11M | 20.0M | 37.3M | 100M | 195M | 378M | 183M | 140M | 262M | 210M | 385M |
| Free Cash Flow | -20.2M | 32.3M | 67.3M | 164M | -58.4M | -159M | -139M | 69.8M | -157M | 48.3M | 200M |
| Ratios | |||||||||||
| ROE | 16.9% | 35.5% | 46.9% | 35.1% | 24.9% | 7.2% | 6.3% | 2.3% | 7.1% | 7.9% | 8.8% |
| ROA | 6.4% | 23.8% | 35.3% | 29.9% | 19.4% | 6.7% | 5.6% | 2.0% | 5.8% | 6.1% | 6.8% |
| Net Profit Margin | 4.5% | 14.4% | 23.1% | 26.1% | 22.3% | 18.3% | 13.6% | 5.2% | 9.4% | 8.9% | 9.2% |
| Debt to Equity | - | 0.01x | 0.07x | 0.00x | 0.01x | 0.00x | 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.
Dongguan Tarry Electronics Co.Ltd dividends
- Dividend yield
- 1.13%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 36.9%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 104M | 0.55 | 36.9% |
| 2024 | CNY 22.5M | 0.24 | 9.3% |
| 2023 | CNY 75.4M | 0.80 | 102.8% |
| 2022 | CNY 113M | 1.20 | 56.3% |
| 2021 | CNY 52.2M | 0.56 | 23.5% |
| 2020 | - | - | - |
| 2019 | CNY 349K | 0.00 | 0.2% |
| 2018 | 836K | 0.01 | 0.6% |
| 2017 | 1.65M | 0.03 | 3.1% |
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: 1.4:1 on Jun 1, 2026.
Who owns Dongguan Tarry Electronics Co.Ltd
- Insiders 66.20%
- Institutions 5.26%
- Public & others 28.54%
- Shares outstanding 187M
- Free float 77.3M
Dongguan Tarry Electronics Co.Ltd company profile
- Company name
- Dongguan Tarry Electronics Co.Ltd
- Ticker
- 300976.SHE
- ISIN
- CNE100004KL3
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,162
- Fiscal year end
- December
- Address
- No. 48, Hongjin Road, Dongguan, China, 523168
- Phone
- 86 76 9818 33815
- Website
- dgtarry.com
About Dongguan Tarry Electronics Co.Ltd
Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, mobile phone screen modules, tablet module, in-vehicle display modules, energy storage batteries, industrial power supply, photovoltaic inverter, headphone module, and others; headphone case, headwear, earmuffs, VR box and face mask, speaker cover, tablet stand, mobile phone battery cover, braided watch strap; and hard copper busbar, extruded copper busbar, shielding cover, hard aluminum bar, upset aluminum bar, soft copper busbar, three-phase side cover, car door locks, plastic-coated copper busbar, headlight radiator, automotive step lights, automotive flexible and rigid welded copper busbar, plastic-coated copper wire, automotive noise reduction covers, and power cover. It also provides precision tray mounting machine, multifunctional mounting platform, fully automatic pressure holding machine, fully automatic loading and unloading machine, fully automatic screw machine, fully automatic PCB separator, mobile phone case auxiliary material bonding machine, sheet welding machine, lens film applicator, fully automatic placement machine, new energy automatic bonding equipment, PSA appearance inspection machine, FPC steel sheet reinforcement, film-coated pressure maintaining line, and BGA film-coated line. In addition, the company offers soft solder die bonding, and dual-track solder die binder. The company was founded in 2003 and is headquartered in Dongguan, China.
Dongguan Tarry Electronics Co.Ltd management
5- Mr. Qingping LiGM & Chairman of the Board · born 1978
- Mr. Junfeng LiChief Financial Officer · born 1987
- Mr. Chengxiao PengDeputy General Manager · born 1978
- Qifang HuAccounting Supervisor
- Ms. Wendeng RuiDeputy GM & Director · born 1980