D 
Dongguan Mentech Optical & Magnetic Co 002902.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
19.16
+1.38%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.59bn
FY2016FY2025
Net income
−CN¥247.8m
FY2016FY2025
Free cash flow
−CN¥262.9m
FY2016FY2025
Shareholders' equity
CN¥626.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.59bn | CN¥1.63bn | CN¥1.92bn | CN¥2.32bn | CN¥2.23bn | CN¥1.69bn | CN¥1.40bn | CN¥1.60bn | CN¥1.51bn | CN¥1.41bn |
| Gross profit | CN¥225.8m | CN¥152.0m | CN¥199.2m | CN¥329.2m | CN¥201.6m | CN¥185.4m | CN¥211.8m | CN¥212.8m | CN¥267.8m | CN¥279.0m |
| Research and development | CN¥118.7m | CN¥135.1m | CN¥136.2m | CN¥110.1m | CN¥96.1m | CN¥81.4m | CN¥78.4m | CN¥65.0m | CN¥56.8m | CN¥64.4m |
| Operating income | — | −CN¥257.6m | −CN¥229.3m | CN¥60.6m | −CN¥61.8m | −CN¥8.5m | CN¥24.4m | CN¥27.5m | CN¥91.6m | CN¥97.1m |
| Net income | −CN¥247.8m | −CN¥290.6m | −CN¥259.3m | CN¥68.7m | −CN¥58.0m | CN¥4.3m | CN¥27.0m | CN¥25.8m | CN¥80.4m | CN¥90.7m |
| Diluted earnings per share | -1.06 | -1.25 | -1.24 | 0.34 | -0.28 | 0.02 | 0.13 | 0.12 | 0.39 | 0.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.75bn | CN¥2.66bn | CN¥2.57bn | CN¥2.89bn | CN¥2.83bn | CN¥2.48bn | CN¥1.89bn | CN¥1.80bn | CN¥1.68bn | CN¥1.13bn |
| Cash and short-term investments | — | CN¥376.0m | CN¥231.2m | CN¥238.8m | CN¥253.0m | CN¥281.9m | CN¥388.0m | CN¥242.7m | CN¥235.1m | CN¥83.6m |
| Total liabilities | CN¥2.10bn | CN¥1.71bn | CN¥1.73bn | CN¥1.78bn | CN¥1.78bn | CN¥1.37bn | CN¥803.7m | CN¥736.5m | CN¥634.2m | CN¥592.9m |
| Debt | CN¥232.0m | CN¥548.6m | CN¥523.2m | CN¥514.9m | CN¥380.6m | CN¥330.0m | CN¥123.0m | CN¥149.1m | CN¥100.2m | CN¥100.6m |
| Shareholders' equity | CN¥626.2m | CN¥954.0m | CN¥823.3m | CN¥1.08bn | CN¥1.01bn | CN¥1.06bn | CN¥1.08bn | CN¥1.06bn | CN¥1.04bn | CN¥539.8m |
| Shares outstanding | 235m | 232m | 209m | 202m | 210m | 209m | 211m | 211m | 207m | 160m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥66.9m | −CN¥45.2m | CN¥35.7m | −CN¥34.3m | CN¥83.5m | CN¥24.4m | CN¥275.2m | −CN¥39.8m | CN¥22.7m | CN¥93.3m |
| Capital spending | −CN¥196.1m | −CN¥120.4m | −CN¥96.0m | −CN¥120.3m | −CN¥151.1m | −CN¥241.0m | −CN¥116.8m | −CN¥113.1m | −CN¥88.1m | −CN¥65.1m |
| Free cash flow | −CN¥262.9m | −CN¥165.6m | −CN¥60.3m | −CN¥154.5m | −CN¥67.6m | −CN¥216.6m | CN¥158.4m | −CN¥152.9m | −CN¥65.4m | CN¥28.3m |
| Dividends paid | −CN¥22.1m | −CN¥20.0m | −CN¥22.9m | −CN¥24.0m | −CN¥10.9m | −CN¥10.5m | −CN¥7.0m | −CN¥27.1m | −CN¥17.0m | −CN¥4.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥578.6m | CN¥484.5m | CN¥378.6m | CN¥406.4m | CN¥447.1m | CN¥359.1m | CN¥404.1m | CN¥429.3m |
| Gross profit | CN¥148.4m | CN¥75.9m | CN¥65.1m | CN¥59.4m | CN¥70.3m | CN¥30.9m | −CN¥2.8m | CN¥52.2m |
| Operating income | CN¥50.5m | −CN¥19.3m | −CN¥30.2m | −CN¥72.6m | −CN¥26.1m | −CN¥45.5m | −CN¥135.3m | −CN¥60.8m |
| Net income | CN¥7.5m | −CN¥22.9m | −CN¥98.2m | −CN¥76.6m | −CN¥26.1m | −CN¥47.0m | −CN¥151.1m | −CN¥60.3m |
| Diluted earnings per share | 0.03 | -0.10 | -0.42 | -0.33 | -0.11 | -0.20 | -0.65 | -0.26 |
| Cash from operations | — | — | — | −CN¥74.0m | −CN¥11.0m | −CN¥25.0m | — | −CN¥11.0m |
| Capital spending | −CN¥11.0m | −CN¥28.0m | −CN¥52.0m | −CN¥32.0m | −CN¥30.0m | −CN¥80.0m | −CN¥32.0m | −CN¥23.0m |
| Free cash flow | — | — | — | −CN¥106.0m | −CN¥41.0m | −CN¥105.0m | — | −CN¥34.0m |
| Total assets | CN¥2.85bn | CN¥2.72bn | CN¥2.75bn | CN¥2.46bn | CN¥2.71bn | CN¥2.64bn | CN¥2.66bn | CN¥2.76bn |
| Cash and short-term investments | — | — | — | CN¥257.0m | CN¥344.0m | CN¥424.9m | CN¥376.0m | CN¥362.9m |
| Debt | CN¥194.9m | CN¥238.9m | CN¥232.0m | CN¥584.3m | CN¥640.7m | CN¥624.9m | CN¥527.5m | CN¥445.2m |
| Shareholders' equity | CN¥612.0m | CN¥606.8m | CN¥626.2m | CN¥844.4m | CN¥884.5m | CN¥908.6m | CN¥954.0m | CN¥1.11bn |
Financial ratios
Data as of 16 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.2% | 9.3% | 10.4% | 14.2% | 9.0% | 11.0% |
| Operating margin | -14.5% | -15.6% | -11.8% | 3.8% | -2.0% | 0.0% |
| Net margin | -15.6% | -17.8% | -13.5% | 3.0% | -2.6% | 0.3% |
| Return on equity | -39.6% | -30.5% | -31.5% | 6.4% | -5.8% | 0.4% |
| Return on assets | -9.0% | -10.9% | -10.1% | 2.4% | -2.0% | 0.2% |
| Free cash flow yield | 2.5% | 1.5% | 2.8% | 1.9% | 5.0% | 5.7% |
| Revenue growth | -2.6% | -14.8% | -17.5% | 4.0% | 32.3% | 20.6% |
| Earnings growth | -14.7% | 12.0% | -477.7% | -218.4% | -1435.1% | -83.9% |
| Current ratio | 0.91x | 1.02x | 1.00x | 1.19x | 1.16x | 1.22x |
| Debt to equity | 0.37x | 0.55x | 0.61x | 0.45x | 0.30x | 0.30x |
| Equity ratio | 22.8% | 35.9% | 32.1% | 37.3% | 35.5% | 42.9% |
| Interest coverage | -7.63x | -9.49x | -5.54x | 3.17x | -2.45x | 0.06x |
| R&D as a share of sales | 7.5% | 8.3% | 7.1% | 4.7% | 4.3% | 4.8% |
| Buybacks as a share of market value | -1.1% | -11.2% | -3.2% | 3.6% | -0.4% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -11.9% | -1.2% | 1.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 11.7% | 12.1% | 11.4% | 13.4% |
| Net margin | -16.7% | -9.8% | -6.9% | -2.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -21.5 | -18.7 | -18.4 | 37.0 | -50.0 | — | 181.1 | 86.0 | 48.6 |
| Price to sales | 3.4 | 3.3 | 2.5 | 1.1 | 1.3 | 1.6 | 3.5 | 1.4 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Jun 2023.
| FY2023 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|
| Paid in the year | 0.033 | 0.05 | 0.033 | 0.10 |
- 3-for-2 split · 12 Jun 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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