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Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China flag China · Delayed Price · Currency is CNY
5.22
-0.21 (-3.87%)
Oct 27, 2026, 3:04 PM CST

SHE:002177 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
54.6858.8866.8770.0668.0685.89
Revenue Growth
-8.96%-11.95%-4.54%2.94%-20.76%-52.90%
Net Income
16.3812.9510.9115.4554.17-63.19
Earnings Per Share
0.020.020.010.020.07-0.08
EPS Growth
62.96%18.88%-29.56%-71.49%--

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Special Equipment Manufacturing Industry
1.137.179.0914.0746.67
Industrial Park Operation Business
57.7559.760.9753.9939.21
Total
58.8866.8770.0668.0685.89

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
16.8719.12160.34222.64593.64471.58
Total Debt
-----78.72
Net Cash (Debt)
16.8719.12160.34222.64593.64392.86
Net Cash Growth
-88.39%-88.08%-27.98%-62.49%51.11%-31.51%
Net Cash Per Share
0.020.030.210.290.780.52

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
38.7148.28342535.678.78
Free Cash Flow
38.7148.28342535.678.78
Free Cash Flow Growth
0.79%41.99%36.04%-29.93%306.09%-85.02%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Margin
-0.01%-1.46%1.88%2.15%3.91%-22.91%
Pretax Margin
34.72%25.44%16.83%19.15%43.71%-59.27%
Profit Margin
29.97%21.99%16.31%22.05%79.59%-73.57%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.0020.0060.0010.014-0.010
Dividend Per Share Growth
0%500.00%-92.86%--0%
Dividend Yield
0.04%0.06%0.02%0.32%-0.15%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
242.90553.22314.05218.7743.70-
PS Ratio
75.59121.6551.2248.2434.7858.67