Guangzhou Kingteller Technology Co.,Ltd. (SHE:002177)
China · Delayed Price · Currency is CNY 6.06
+0.09 (1.51%)
Aug 26, 2026, 3:04 PM CST
SHE:002177 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 56.31 | 58.88 | 66.87 | 70.06 | 68.06 | 85.89 |
Revenue Growth | -9.94% | -11.95% | -4.54% | 2.94% | -20.76% | -52.90% |
Gross Profit Gross Profit Growth | 28.61 | 30.73 | 34.62 | 38.15 | 37.57 | 45.51 |
Operating Income Operating Income Growth | -0.95 | -0.86 | 1.26 | 1.51 | 2.66 | -19.67 |
Net Income Net Income Growth | 14.46 | 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 | 20.86% | 18.88% | -29.56% | -71.49% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Special Equipment Manufacturing Industry Special Equipment Manufacturing Industry Growth | -0.79 | 1.13 | 7.17 | 9.09 |
Industrial Park Operation Business Industrial Park Operation Business Growth | 57.11 | 57.75 | 59.7 | 60.97 |
Total Total Growth | 56.31 | 58.88 | 66.87 | 70.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 234.66 | 264.78 | 242.32 | 493.2 | 593.64 | 471.58 |
Total Debt Total Debt Growth | - | - | - | - | - | 78.72 |
Net Cash (Debt) Net Cash Growth | 234.66 | 264.78 | 242.32 | 493.2 | 593.64 | 392.86 |
Net Cash Growth | 24.80% | 9.27% | -50.87% | -16.92% | 51.11% | -31.51% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.35 | 0.32 | 0.65 | 0.78 | 0.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.03 | 48.28 | 34 | 25 | 35.67 | 8.78 |
Capital Expenditures CapEx Growth | -4.56 | -12.39 | -12.4 | -14.99 | -26.59 | -115.61 |
Free Cash Flow Free Cash Flow Growth | 37.47 | 35.89 | 21.6 | 10 | 9.08 | -106.82 |
Free Cash Flow Growth | 43.99% | 66.16% | 115.92% | 10.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.80% | 52.20% | 51.77% | 54.45% | 55.20% | 53.00% |
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% |
FCF Margin | 66.54% | 60.96% | 32.30% | 14.28% | 13.34% | -124.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 314.25 | 553.22 | 314.05 | 218.77 | 43.70 | - |
Forward PE | - | 256.50 | 256.50 | 256.50 | 256.50 | 256.50 |
P/FCF Ratio | 121.27 | 199.56 | 158.57 | 337.81 | 260.70 | - |
PS Ratio | 80.70 | 121.65 | 51.22 | 48.24 | 34.78 | 58.67 |