Dongguan Tarry Electronics Co.Ltd (SHE:300976) — Stock Price
Dongguan Tarry Electronics Co.Ltd (SHE:300976) is currently trading at CN¥56.93 CNY, up 0.55% today. Over the past 52 weeks, shares have ranged between CN¥45.51 and CN¥98.68. This page tracks Dongguan Tarry Electronics Co.Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Dongguan Tarry Electronics Co.Ltd market capitalisation.
Dongguan Tarry Electronics Co.Ltd (300976) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dongguan Tarry Electronics Co.Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dongguan Tarry Electronics Co.Ltd Income Statement — Revenue, Profit & Earnings by Year
Dongguan Tarry Electronics Co.Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥2.57 Billion | CN¥1.40 Billion | CN¥1.47 Billion | CN¥1.21 Billion | CN¥959.48 Million |
| Cost of Revenue | CN¥1.91 Billion | CN¥1.05 Billion | CN¥989.45 Million | CN¥745.22 Million | CN¥540.37 Million |
| Gross Profit | CN¥656.99 Million | CN¥343.77 Million | CN¥479.87 Million | CN¥468.95 Million | CN¥419.11 Million |
| Research & Development | CN¥109.01 Million | CN¥83.62 Million | CN¥82.43 Million | CN¥90.25 Million | CN¥57.66 Million |
| SG&A | CN¥136.75 Million | CN¥151.88 Million | CN¥127.92 Million | CN¥95.62 Million | CN¥58.18 Million |
| Total Operating Expenses | CN¥380.10 Million | CN¥265.89 Million | CN¥241.10 Million | CN¥220.51 Million | CN¥170.71 Million |
| Operating Income | CN¥276.89 Million | CN¥77.88 Million | CN¥238.77 Million | CN¥248.44 Million | CN¥248.40 Million |
| EBITDA | CN¥360.99 Million | CN¥83.78 Million | CN¥222.44 Million | CN¥230.07 Million | CN¥260.58 Million |
| EBIT | CN¥299.34 Million | CN¥23.78 Million | CN¥170.34 Million | CN¥206.91 Million | CN¥246.17 Million |
| Interest Expense | CN¥2.56 Million | CN¥1.71 Million | CN¥1.29 Million | CN¥1.56 Million | CN¥1.15 Million |
| Income Before Tax | CN¥277.14 Million | CN¥76.93 Million | CN¥234.20 Million | CN¥253.03 Million | CN¥248.12 Million |
| Income Tax Expense | CN¥37.95 Million | CN¥8.48 Million | CN¥32.69 Million | CN¥30.82 Million | CN¥34.21 Million |
| Net Income | CN¥241.73 Million | CN¥73.37 Million | CN¥200.36 Million | CN¥222.21 Million | CN¥213.90 Million |
Dongguan Tarry Electronics Co.Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dongguan Tarry Electronics Co.Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥4.17 Billion | CN¥3.68 Billion | CN¥3.55 Billion | CN¥3.33 Billion | CN¥1.10 Billion |
| Total Current Assets | CN¥2.82 Billion | CN¥2.49 Billion | CN¥2.66 Billion | CN¥2.63 Billion | CN¥724.10 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥440.12 Million | CN¥312.85 Million | CN¥343.41 Million | CN¥443.29 Million | CN¥117.13K |
| Net Receivables | CN¥821.43 Million | CN¥449.45 Million | CN¥524.63 Million | CN¥305.51 Million | CN¥297.81 Million |
| Inventory | CN¥404.53 Million | CN¥257.43 Million | CN¥244.62 Million | CN¥142.32 Million | CN¥114.26 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | CN¥47.78 Million | CN¥54.17 Million | CN¥54.17 Million | — | — |
| Total Liabilities | CN¥747.52 Million | CN¥442.20 Million | CN¥370.56 Million | CN¥267.93 Million | CN¥243.54 Million |
| Total Current Liabilities | CN¥737.36 Million | CN¥427.30 Million | CN¥357.47 Million | CN¥259.51 Million | CN¥241.43 Million |
| Long-term Debt | — | — | CN¥0.00 | — | — |
| Net Debt | CN¥-734.81 Million | CN¥-1.12 Billion | CN¥-1.45 Billion | CN¥-1.68 Billion | CN¥-278.66 Million |
| Total Stockholder Equity | CN¥3.41 Billion | CN¥3.22 Billion | CN¥3.16 Billion | CN¥3.07 Billion | CN¥858.77 Million |
| Retained Earnings | CN¥1.11 Billion | CN¥885.46 Million | CN¥888.06 Million | CN¥812.16 Million | CN¥658.14 Million |
Dongguan Tarry Electronics Co.Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dongguan Tarry Electronics Co.Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥104.90 Million | CN¥209.90 Million | CN¥44.76 Million | CN¥218.87 Million | CN¥136.61 Million |
| Capital Expenditures | CN¥261.91 Million | CN¥140.15 Million | CN¥183.41 Million | CN¥378.24 Million | CN¥195.04 Million |
| Free Cash Flow | CN¥-157.01 Million | CN¥69.75 Million | CN¥-138.65 Million | CN¥-159.37 Million | CN¥-58.43 Million |
| Investing Cash Flow | CN¥-483.56 Million | CN¥-490.89 Million | CN¥19.56 Million | CN¥-987.85 Million | CN¥-183.67 Million |
| Financing Cash Flow | CN¥-52.63 Million | CN¥-100.88 Million | CN¥-104.91 Million | CN¥1.98 Billion | CN¥-3.21 Million |
| Dividends Paid | CN¥22.49 Million | CN¥75.41 Million | CN¥112.78 Million | CN¥52.21 Million | — |
| Stock-Based Compensation | — | — | CN¥9.16 Million | — | — |
| Depreciation | CN¥73.33 Million | CN¥67.14 Million | CN¥57.59 Million | CN¥27.64 Million | CN¥14.41 Million |
| Change in Cash | CN¥-423.83 Million | CN¥-379.59 Million | CN¥-35.20 Million | CN¥1.21 Billion | CN¥-54.89 Million |
Dongguan Tarry Electronics Co.Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Dongguan Tarry Electronics Co.Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 20, 2025 | 0.75 | — | — |
| Aug 15, 2025 | 0.57 | — | — |
| Apr 24, 2025 | 0.61 | — | — |
| Oct 18, 2024 | 0.58 | — | — |
| Aug 15, 2024 | 0.79 | — | — |
| Apr 23, 2024 | 0.33 | — | — |
| Feb 28, 2024 | 0.19 | — | — |
| Oct 26, 2023 | 0.32 | — | — |