DBG Technology Co., Ltd.

DBG Technology Co., Ltd.

300735.SZ
DBG Technology Co., Ltd.CN flagShenzhen Stock Exchange
21.81
CNY
-0.45
- -
17.65BMarket Cap
DBG Technology Co., Ltd.
300735.SZ
(Shenzhen Stock Exchange)

Recent

price

21.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
2.12
2.67
2.62
3.22
4.75
3.16
4.7
5.41
7.08
8.99
11.83
8.98
Revenue per Share
- -
- -
0.22
0.34
0.36
0.55
0.93
0.44
0.46
0.39
0.52
0.36
0.38
0.36
Basic EPS, GAAP
- -
- -
0.02
-0.11
0.08
-0.34
0.07
-0.12
-1.29
0.93
0.31
0.4
-0.17
-1.32
Free Cash Flow per Basic Share
- -
- -
0.13
0.01
0.01
0.14
0.23
0.24
0.23
0.24
0.25
0.31
0.29
0.28
Dividend per Share
- -
- -
0.66
0.77
1.23
1.56
2.51
2.2
2.31
2.44
2.74
2.81
2.95
2.69
Book Value per Share
- -
- -
0.78
1.27
3.21
3.49
4.49
5.87
5.9
6.03
6.46
6.86
7
6.6
Tangible Book Value per Share
- -
- -
433
460
486
497
461
724
766
772
763
766
760
767
Basic Weighted Avg Shares
655
738
918
1,227
1,274
1,598
2,190
2,285
3,604
4,180
5,402
6,881
8,994
6,887
Sales/Revenue/Turnover
7.71
12.71
14.32
16.03
15.02
18.91
19.82
13.27
11.41
9.45
9.53
5.44
4.43
4.8
Operating Margin (%)
52
56
61
68
88
119
155
206
250
338
367
440
632
- -
Depreciation Expense
37
69
95
154
174
273
429
319
353
301
397
276
289
276
Net Income, GAAP
26.57
29.09
25.16
17.89
12.57
12.54
13.76
14.9
14.65
16.93
16.08
16.29
13.98
11.29
Effective Tax Rate (%)
5.72
9.34
10.37
12.57
13.62
17.1
19.59
13.94
9.78
7.21
7.34
4.01
3.21
4.01
Profit Margin (%)
111
136
66
158
1,051
1,000
1,019
2,865
2,491
2,627
2,608
2,305
1,551
1,504
Working Capital
34
31
40
17
43
28
57
27
44
14
34
66
280
258
LT Debt
377
420
369
614
1,612
1,817
2,171
4,344
4,650
4,846
5,183
5,499
5,785
5,418
Total Equity
- -
12.22
18.08
28.47
14.19
14.92
18.08
7.53
7.09
6.32
8.02
5.2
5.02
4.58
Return on Invested Capital (%)
- -
16.9
23.65
43.86
34.02
37.47
42.57
20.8
14.89
12.12
14.99
7.66
6.64
7.3
Return on Capital (%)
- -
23.01
31.45
48.26
36.45
39.76
44.37
23.15
20.98
16.5
19.96
12.99
13.15
13.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
732
797
944
LT Borrowings
- -
- -
129
LT Finance Leases
66
63
128
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
767
767
767
Market Capitalization
21,403
21,241
19,254

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,902
4,600
5,018
Cash, Cash Equivalents & STI
2,529
2,857
2,041
Accounts Receivable, Net
1,366
1,021
1,746
Inventories
308
329
895
Total Current Liabilities
2,597
2,391
3,514
Payables & Accruals
- -
- -
- -
ST Debt
732
797
944
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
39.05%
5.9%
5.19%
Free Cash Flow
-136.6%
135.09%
-142.33%
Net Income, GAAP
16.53%
0.4%
4.75%
Sales/Revenue/Turnover
26.54%
32.2%
30.69%
Total Cash Common Dividend
116.72%
5.34%
-5.8%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,662
1,650
1,865
1,703
6,881
2025
1,196
2,123
2,738
- -
8,994
2026
2,223
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
- -
- -
- -
0.36
2025
0.05
- -
- -
- -
0.38
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.31
2025
- -
- -
- -
- -
0.29
2026
0.01
- -
- -
- -
- -
Business
DBG Technology Co., Ltd. engages in electronics manufacturing services (EMS), specializing in the production of mobile and communications network devices, automation system modules, inverters, and analyzers. The company also offers Internet of Things (IoT) and other customized electronic solutions. Its comprehensive service portfolio includes product design and development, material procurement, lean manufacturing, and logistics solutions. DBG Technology serves diverse markets including communication and wireless, automotive, smart building/home, energy and industrial, and healthcare sectors. Founded in 1995 and headquartered in Huizhou, China, DBG Technology operates globally as a subsidiary of Guanghong Investment Co., Ltd. Recently, the company has experienced significant revenue growth from 3.6 billion CNY in 2021 to 6.88 billion CNY in 2024, underpinning its expansion in product offerings and market reach. Recent developments also underline its strong commitment to flexible, customer-oriented service with integrated systems for quality and environmental management certification including ISO 9001, ISO/TS 16949, ISO 14001, and OHSAS 18001, enhancing competitiveness and operational efficiency in the global EMS landscape. DBG Technology's sustained strategic focus involves continuous enhancement in end-to-end electronic manufacturing solutions to support major global clients in technology sectors.