CompanyGraph
Guangdong Ellington Electronics Technology Co., Ltd.
603328 · SSE · China
ellingtonpcb.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $1.65B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.88: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (1.77%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
51.0%Sustainable
Payback Period
65.9 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.08BCNY1.65B · vs all stocks (USD)
Trailing P/E
28.46xvs Electronic Components peers
Revenue (TTM)
4.01BCNY597.02M · vs all stocks (USD)
Profit Margin
9.64%vs Electronic Components peers
Beta
0.6760xvs all stocks
52-Week Change
-0.80%vs all stocks
Market Capitalization
11.08BCNY1.65B · vs all stocks (USD)
Enterprise Value
9.95BCNY1.48B · vs all stocks (USD)
Trailing P/E
28.46xvs Electronic Components peers
Forward P/E
13.70xvs Electronic Components peers
Price to Sales (TTM)
2.76xvs Electronic Components peers
Price to Book (MRQ)
2.56xvs Electronic Components peers
Enterprise to Revenue
2.48xvs Electronic Components peers
Enterprise to EBITDA
15.63xvs Electronic Components peers
Gross Margin
17.56%vs Electronic Components peers
Profit Margin
9.64%vs Electronic Components peers
Operating Margin
5.56%vs Electronic Components peers
Return on Assets (TTM)
3.85%vs Electronic Components peers
Return on Equity (TTM)
9.13%vs Electronic Components peers
Revenue (TTM)
4.01BCNY597.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.10%vs Electronic Components peers
Gross Profit (TTM)
839.22MCNY124.80M · vs all stocks (USD)
EBITDA (TTM)
768.86MCNY114.34M · vs all stocks (USD)
Net Income (TTM)
387.09MCNY57.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.60%vs Electronic Components peers
Operating Cash Flow (TTM)
849.18MCNY126.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
261.53MCNY38.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1680CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
51.03%vs Electronic Components peers
Revenue
4.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.13BCNYFY2025 · Dec 31, 2025Gross Profit
892.63MCNYFY2025 · Dec 31, 2025Operating Income
500.19MCNY74.38M · vs all stocks (USD)
Pre-tax Income
520.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
55.11MCNYFY2025 · Dec 31, 2025Net Income
465.67MCNYFY2025 · Dec 31, 2025EBIT
533.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
768.86MCNYFY2025 · Dec 31, 2025Research & Development
174.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.24MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
39.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.36MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
465.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
346.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-150.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
435.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
465.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-84.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-496.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.94BCNYFY2025 · Dec 31, 2025Sale of Investments
2.53BCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.24KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-904.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
908.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-829.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-210.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-69.11KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-131.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
998.44MSharesUpdated Aug 21, 2026Float Shares
399.57MSharesUpdated Aug 21, 2026% Held by Insiders
62.75%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
1.54BCNY228.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.54CNYUpdated Aug 21, 2026Total Debt (MRQ)
429.59MCNY63.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0993xvs Electronic Components peers
Current Ratio (MRQ)
1.49xvs Electronic Components peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 21, 2026Total Assets
6.31BCNY938.21M · vs all stocks (USD)
Total Current Assets
3.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Cash
427.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
437.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.24BCNYFY2025 · Dec 31, 2025Inventory
470.30MCNYFY2025 · Dec 31, 2025Accounts Payable
1.38BCNYFY2025 · Dec 31, 2025Short-term Debt
169.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
998.44MCNYFY2025 · Dec 31, 2025Retained Earnings
1.68BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31BCNY641.67M · vs all stocks (USD)
52-Week Low
8.04CNYUpdated Aug 21, 202652-Week High
15.45CNYUpdated Aug 21, 202652-Week Change
-0.80%vs all stocks
Beta
0.6760xvs all stocks
50-Day MA
11.25CNYUpdated Aug 21, 2026200-Day MA
11.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
34.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
24.97MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 21, 20262 interpretations 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
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.
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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
Scale
Market cap is $1.65B, above the global median of $1.15BNotable
Market cap (USD): 1,648,110,247.553Global Median: 1,146,734,693.424
Revenue is $597.02M, above the global median of $520.53MNotable
Revenue (USD): 597,017,285.714Global Median: 520,528,949.311
Levered free cash flow is $38.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,892,240.509Global Median: 16,239,329.704
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