Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China flag China · Delayed Price · Currency is CNY
5.43
-0.06 (-1.09%)
Sep 30, 2026, 3:04 PM CST

SHE:002177 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
56.3158.8866.8770.0668.0685.89
Revenue Growth
-9.94%-11.95%-4.54%2.94%-20.76%-52.90%
Net Income
14.4612.9510.9115.4554.17-63.19
Earnings Per Share
0.020.020.010.020.07-0.08
EPS Growth
20.86%18.88%-29.56%-71.49%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Special Equipment Manufacturing Industry
-0.791.137.179.0914.0746.67
Industrial Park Operation Business
57.1157.7559.760.9753.9939.21
Total
56.3158.8866.8770.0668.0685.89

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
19.0819.12160.34222.64593.64471.58
Total Debt
-----78.72
Net Cash (Debt)
19.0819.12160.34222.64593.64392.86
Net Cash Growth
-86.42%-88.08%-27.98%-62.49%51.11%-31.51%
Net Cash Per Share
0.020.030.210.290.780.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
42.0348.28342535.678.78
Free Cash Flow
42.0348.28342535.678.78
Free Cash Flow Growth
13.97%41.99%36.04%-29.93%306.09%-85.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Margin
-1.68%-1.46%1.88%2.15%3.91%-22.91%
Pretax Margin
32.82%25.44%16.83%19.15%43.71%-59.27%
Profit Margin
25.68%21.99%16.31%22.05%79.59%-73.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0040.0060.0010.014-0.010
Dividend Per Share Growth
0%500.00%-92.86%--0%
Dividend Yield
0.07%0.06%0.02%0.32%-0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
286.85553.22314.05218.7743.70-
PS Ratio
73.40121.6551.2248.2434.7858.67