CompanyGraph
Dongguan Mentech Optical & Communication Co., Ltd.
002902 · SZSE · China
mentech.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionReturn on equity is -31.5%, lower than 95% of its Electronic Components peers (median 4%)
- FinancialsAltman Z-Score 1.69: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.85BCNY868.75M · vs all stocks (USD)
Revenue (TTM)
1.72BCNY254.96M · vs all stocks (USD)
Profit Margin
-13.03%vs Electronic Components peers
Beta
0.3110xvs all stocks
52-Week Change
7.01%vs all stocks
Market Capitalization
5.85BCNY868.75M · vs all stocks (USD)
Enterprise Value
6.73BCNY999.39M · vs all stocks (USD)
Price to Sales (TTM)
3.58xvs Electronic Components peers
Price to Book (MRQ)
10.12xvs Electronic Components peers
Enterprise to Revenue
3.92xvs Electronic Components peers
Enterprise to EBITDA
-53.52xvs Electronic Components peers
Gross Margin
15.67%vs Electronic Components peers
Profit Margin
-13.03%vs Electronic Components peers
Operating Margin
-4.60%vs Electronic Components peers
Return on Assets (TTM)
-4.84%vs Electronic Components peers
Return on Equity (TTM)
-31.46%vs Electronic Components peers
Revenue (TTM)
1.72BCNY254.96M · vs all stocks (USD)
Revenue per Share (TTM)
7.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
34.90%vs Electronic Components peers
Gross Profit (TTM)
211.75MCNY31.45M · vs all stocks (USD)
EBITDA (TTM)
-125.72MCNY-18.67M · vs all stocks (USD)
Net Income (TTM)
-223.68MCNY-33.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.90%vs Electronic Components peers
Operating Cash Flow (TTM)
-104.15MCNY-15.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-83.61MCNY-12.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
28.50MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
225.78MCNYFY2025 · Dec 31, 2025Operating Income
-123.20MCNY-18.30M · vs all stocks (USD)
Pre-tax Income
-260.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.07MCNYFY2025 · Dec 31, 2025Net Income
-263.20MCNYFY2025 · Dec 31, 2025EBIT
-229.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-40.34MCNYFY2025 · Dec 31, 2025Research & Development
118.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
102.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.05CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.05CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
235.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
235.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-263.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-263.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-459.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
214.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-263.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-196.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
-16.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.90MCNYFY2025 · Dec 31, 2025Sale of Investments
488.51KCNYFY2025 · Dec 31, 2025Other Investing Activity
72.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-147.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
792.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-646.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
111.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
235.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
235.01MSharesUpdated Aug 20, 2026Float Shares
165.66MSharesUpdated Aug 20, 2026% Held by Insiders
29.92%vs all stocks
% Held by Institutions
5.70%vs all stocks
Total Cash (MRQ)
259.01MCNY38.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
822.90MCNY122.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Electronic Components peers
Current Ratio (MRQ)
0.9090xvs Electronic Components peers
Book Value per Share (MRQ)
2.58CNYUpdated Aug 20, 2026Total Assets
2.75BCNY408.39M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
2.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
408.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.69BCNYFY2025 · Dec 31, 2025Cash
249.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
76.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
326.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
540.19MCNYFY2025 · Dec 31, 2025Inventory
439.81MCNYFY2025 · Dec 31, 2025Accounts Payable
816.62MCNYFY2025 · Dec 31, 2025Short-term Debt
544.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
64.29MCNYFY2025 · Dec 31, 2025Long-term Debt
257.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
96.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
235.01MCNYFY2025 · Dec 31, 2025Retained Earnings
-444.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
654.74MCNY97.24M · vs all stocks (USD)
52-Week Low
18.49CNYUpdated Aug 20, 202652-Week High
43.03CNYUpdated Aug 20, 202652-Week Change
7.01%vs all stocks
Beta
0.3110xvs all stocks
50-Day MA
26.86CNYUpdated Aug 20, 2026200-Day MA
25.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.9500CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -31.5%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.31Industry median: 0.04Industry P5: -0.17Peers compared: 231
Current ratio is 0.91×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.91Industry median: 2.13Industry P5: 0.94Peers compared: 231
Debt-to-equity is 1.31×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 1.31Industry median: 0.21Industry P95: 0.98Peers compared: 231
Price-to-book is 10.12×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 10.12Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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