Qingdao Copton Technology Company Limited (SHA:603798)
China · Delayed Price · Currency is CNY 11.69
-0.01 (-0.09%)
Nov 2, 2026, 3:00 PM CST
SHA:603798 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 898.98 | 951.15 | 1,067 | 1,199 | 791.6 | 1,108 |
Revenue Growth | -7.82% | -10.84% | -11.04% | 51.48% | -28.57% | 20.46% |
Gross Profit Gross Profit Growth | 185.85 | 188.81 | 191.39 | 219.64 | 174.09 | 304.1 |
Operating Income Operating Income Growth | 42.71 | 48.31 | 63.64 | 43.06 | 28.82 | 114.65 |
Net Income Net Income Growth | 48.62 | 51.03 | 54.64 | 47.79 | 39.56 | 105.65 |
Earnings Per Share EPS Growth | 0.19 | 0.20 | 0.21 | 0.19 | 0.15 | 0.41 |
EPS Growth | -1.78% | -4.76% | 10.53% | 26.67% | -63.21% | -0.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 771.05 | 727.74 | 587.44 | 469.85 | 443.08 | 535.02 |
Total Debt Total Debt Growth | 32.06 | 32.68 | 33.28 | 13.82 | 12.34 | - |
Net Cash (Debt) Net Cash Growth | 738.99 | 695.06 | 554.16 | 456.03 | 430.74 | 535.02 |
Net Cash Growth | 12.04% | 25.43% | 21.52% | 5.87% | -19.49% | 8.74% |
Net Cash Per Share Net Cash Per Share Growth | 2.89 | 2.72 | 2.13 | 1.81 | 1.63 | 2.06 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 89.26 | 158.7 | 175.8 | 44.92 | -21.45 | 154.16 |
Capital Expenditures CapEx Growth | -21.15 | -15.85 | -31.12 | -12.17 | -16.94 | -15.85 |
Free Cash Flow Free Cash Flow Growth | 68.11 | 142.85 | 144.67 | 32.75 | -38.39 | 138.32 |
Free Cash Flow Growth | -59.16% | -1.26% | 341.77% | - | - | -21.16% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.67% | 19.85% | 17.94% | 18.32% | 21.99% | 27.44% |
Operating Margin | 4.75% | 5.08% | 5.97% | 3.59% | 3.64% | 10.35% |
Pretax Margin | 6.49% | 6.42% | 7.10% | 4.98% | 5.54% | 11.66% |
Profit Margin | 5.41% | 5.37% | 5.12% | 3.98% | 5.00% | 9.53% |
FCF Margin | 7.58% | 15.02% | 13.56% | 2.73% | -4.85% | 12.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.110 | 0.060 | 0.054 | 0.128 |
Dividend Per Share Growth | -9.09% | -9.09% | 83.33% | 11.52% | -57.87% | 38.35% |
Dividend Yield | 0.86% | 0.61% | 1.25% | 0.62% | 0.61% | 1.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.53 | 81.69 | 40.81 | 51.89 | 57.34 | 24.48 |
Forward PE | - | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 |
P/FCF Ratio | 43.78 | 29.19 | 15.41 | 75.72 | - | 18.70 |
PS Ratio | 3.32 | 4.38 | 2.09 | 2.07 | 2.87 | 2.33 |