Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)

SHE:002177 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Revenue Revenue Growth	57.26	58.88	66.87	70.06	68.06	85.89
Revenue Growth	-12.21%	-11.95%	-4.54%	2.94%	-20.76%	-52.90%
Gross Profit Gross Profit Growth	29.08	30.73	34.62	38.15	37.57	45.51
Operating Income Operating Income Growth	-1.03	-0.86	1.26	1.51	2.66	-19.67
Net Income Net Income Growth	16.35	12.95	10.91	15.45	54.17	-63.19
Earnings Per Share EPS Growth	0.02	0.02	0.01	0.02	0.07	-0.08
EPS Growth	39.17%	18.88%	-29.56%	-71.49%	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Special Equipment Manufacturing Industry Special Equipment Manufacturing Industry Growth	1.13	7.17	9.09
Industrial Park Operation Business Industrial Park Operation Business Growth	57.75	59.7	60.97
Total Total Growth	58.88	66.87	70.06

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Investments Cash & Investments Growth	230.11	264.78	242.32	493.2	593.64	471.58
Total Debt Total Debt Growth	-	-	-	-	-	78.72
Net Cash (Debt) Net Cash Growth	230.11	264.78	242.32	493.2	593.64	392.86
Net Cash Growth	-5.27%	9.27%	-50.87%	-16.92%	51.11%	-31.51%
Net Cash Per Share Net Cash Per Share Growth	0.30	0.35	0.32	0.65	0.78	0.52

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	50.58	48.28	34	25	35.67	8.78
Capital Expenditures CapEx Growth	-13.58	-12.39	-12.4	-14.99	-26.59	-115.61
Free Cash Flow Free Cash Flow Growth	37	35.89	21.6	10	9.08	-106.82
Free Cash Flow Growth	33.76%	66.16%	115.92%	10.18%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Gross Margin	50.79%	52.20%	51.77%	54.45%	55.20%	53.00%
Operating Margin	-1.79%	-1.46%	1.88%	2.15%	3.91%	-22.91%
Pretax Margin	30.86%	25.44%	16.83%	19.15%	43.71%	-59.27%
Profit Margin	28.56%	21.99%	16.31%	22.05%	79.59%	-73.57%
FCF Margin	64.62%	60.96%	32.30%	14.28%	13.34%	-124.38%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.004	0.006	0.001	0.014	-	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
PE Ratio	266.69	553.22	314.05	218.77	43.70	-
Forward PE	-	256.50	256.50	256.50	256.50	256.50
P/FCF Ratio	117.88	199.56	158.57	337.81	260.70	-
PS Ratio	76.18	121.65	51.22	48.24	34.78	58.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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