Dongguan Mentech Optical & Magnetic Co., Ltd. Class A

Dongguan Mentech Optical & Magnetic Co., Ltd. Class A

SSZSE:002902
21.46
CNY
+0.29
(+1.37%)
-0.65EPS
6.97BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 7.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.97B
Enterprise Value7.51B

Share Statistics

As of June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A has 235.01M shares outstanding.

Shares Outstanding235.01M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 11.39.

PS Ratio3.69
PB Ratio11.39
P/TBV Ratio12.96

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.51B versus a market cap of 6.97B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.98

Financial Position

As of June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.90, indicating elevated leverage, while an interest coverage ratio of -4.95 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.12
Debt / Equity114.90
Debt / EBITDA-5.48
Interest Coverage-4.95

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A posted a negative return on equity (ROE) of -18.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.09, reflecting losses generated across the asset base. The company generates approximately 549,442.67 in revenue per employee across its workforce of 3,437.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.18 indicates how many times Dongguan Mentech Optical & Magnetic Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-18.37
Return on Assets (ROA)-5.09
Revenue Per Employee549,442.67
Employee Count3,437.75
Inventory Turnover3.18

Taxes

CNY

Over the twelve months ended June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A recorded 7.36M in income tax expense. The company reported a pretax loss of -146.18M and -139.66M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax7.36M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A's stock has declined approximately 1.92% over the past 52 weeks. The 50-day moving average sits at 25.66, while the 200-day moving average is 26.41.

52-Week Price Change-1.92%
50-Day Moving Average25.66
200-Day Moving Average26.41

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A generated 1.89B in revenue and converted that into -139.66M in net income, yielding earnings per share of -0.65. EBITDA reached -133.65M, while operating income came in at -14.08M.

Revenue1.89B
Gross Profit357.22M
Operating Income-14.08M
Pretax Income-146.18M
Net Income-139.66M
EBITDA-133.65M
EBIT-133.65M
Earnings Per Share (EPS)-0.65

Balance Sheet

CNY

As of June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A holds 215.89M in cash and equivalents against 731.82M in total debt, resulting in a net debt position of 320.19M. Total book value stands at 612.04M, with working capital of -160.96M providing operational flexibility.

Cash & Cash Equivalents215.89M
Total Debt731.82M
Net Debt320.19M
Equity (Book Value)612.04M
Book Value Per Share2.60
Working Capital-160.96M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-122.80M

Margins

Over the twelve months ended June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A posted a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of -0.75 and net profit margin of -7.39 provide insight into operational efficiency.

Gross Margin18.91
Operating Margin-0.75
Pretax Margin-7.74
Profit Margin-7.39
EBITDA Margin-7.08

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A paid dividends of 0.08 per share. The dividend payout ratio of -10.95 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.52, meaning Dongguan Mentech Optical & Magnetic Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.08
Payout Ratio-10.95
Shareholder Yield-1.52

Stock Splits

Dongguan Mentech Optical & Magnetic Co., Ltd. Class A's most recent stock split took place on June 12, 2019 with a 2:3 split ratio.

Last Split Date6/12/2019
Split Ratio2:3

Scores

As of June 30, 2026, Dongguan Mentech Optical & Magnetic Co., Ltd. Class A has an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.25