Qingdao Gon Technology Co., Ltd. (SHE:002768)
China flag China · Delayed Price · Currency is CNY
54.00
-1.38 (-2.49%)
Nov 5, 2026, 3:04 PM CST

Qingdao Gon Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
23,54821,25119,22017,43913,4069,766
Revenue Growth
14.55%10.57%10.21%30.08%37.28%35.99%
Gross Profit
2,8492,1971,5891,5921,5781,292
Operating Income
1,6061,140732.51671.57847.64788.99
Net Income
1,209841.29676.38465.89662.43642.94
Earnings Per Share
2.862.141.701.161.651.60
EPS Growth
34.06%25.79%46.51%-29.50%2.95%-11.89%

Revenue by Segment

Fiscal Year
FY 2025FY 2024
Period EndingDec '25 Dec '24
Chemical Industry
19,56417,369
Health Industry
743.43850.21
Unallocated Other
943.581,000
Total
21,25119,220

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,5853,2923,0273,0381,9871,151
Total Debt
8,2615,5975,1014,0753,1642,125
Net Cash (Debt)
-3,677-2,304-2,073-1,037-1,176-974.56
Net Cash Growth
------
Net Cash Per Share
-8.71-5.87-5.22-2.59-2.93-2.43

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-300.08567.48552.86488.11359.22527.98
Capital Expenditures
-1,853-567.58-397.4-740.94-758.97-271.3
Free Cash Flow
-2,153-0.11155.46-252.83-399.75256.68
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
12.10%10.34%8.27%9.13%11.77%13.23%
Operating Margin
6.82%5.37%3.81%3.85%6.32%8.08%
Pretax Margin
6.09%4.46%4.09%3.27%5.85%7.61%
Profit Margin
5.13%3.96%3.52%2.67%4.94%6.58%
FCF Margin
-9.14%-0.00%0.81%-1.45%-2.98%2.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3380.3380.1890.1220.1690.169
Dividend Per Share Growth
164.28%78.54%55.59%-28.01%0%-19.38%
Dividend Yield
0.63%0.95%1.21%0.84%0.86%0.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.8616.599.0412.4711.8810.91
Forward PE
-14.668.629.968.8515.86
P/FCF Ratio
--39.33--27.33
PS Ratio
0.970.660.320.330.590.72