Qingdao Gon Technology Co., Ltd. (SHE:002768)
46.50
-2.91 (-5.89%)
Jul 24, 2026, 3:04 PM CST
Qingdao Gon Technology 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 22,216 | 21,251 | 19,220 | 17,439 | 13,406 | 9,766 |
Revenue Growth | 15.65% | 10.57% | 10.21% | 30.08% | 37.28% | 35.99% |
Gross Profit Gross Profit Growth | 2,449 | 2,197 | 1,589 | 1,592 | 1,578 | 1,292 |
Operating Income Operating Income Growth | 1,330 | 1,140 | 732.51 | 671.57 | 847.64 | 788.99 |
Net Income Net Income Growth | 986.86 | 841.29 | 676.38 | 465.89 | 662.43 | 642.94 |
Earnings Per Share EPS Growth | 2.49 | 2.14 | 1.70 | 1.16 | 1.65 | 1.60 |
EPS Growth | 47.36% | 25.79% | 46.51% | -29.50% | 2.95% | -11.89% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Chemical Industry Chemical Industry Growth | 19,564 | 17,369 |
Health Industry Health Industry Growth | 743.43 | 850.21 |
Unallocated Other Unallocated Other Growth | 943.58 | 1,000 |
Total Total Growth | 21,251 | 19,220 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 4,006 | 3,292 | 3,027 | 3,038 | 1,987 | 1,151 |
Total Debt Total Debt Growth | 6,154 | 5,597 | 5,101 | 4,075 | 3,164 | 2,125 |
Net Cash (Debt) Net Cash Growth | -2,149 | -2,304 | -2,073 | -1,037 | -1,176 | -974.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.41 | -5.87 | -5.22 | -2.59 | -2.93 | -2.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 513.66 | 567.48 | 552.86 | 488.11 | 359.22 | 527.98 |
Capital Expenditures CapEx Growth | -633.99 | -567.58 | -397.4 | -740.94 | -758.97 | -271.3 |
Free Cash Flow Free Cash Flow Growth | -120.33 | -0.11 | 155.46 | -252.83 | -399.75 | 256.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.03% | 10.34% | 8.27% | 9.13% | 11.77% | 13.23% |
Operating Margin | 5.99% | 5.37% | 3.81% | 3.85% | 6.32% | 8.08% |
Pretax Margin | 5.07% | 4.46% | 4.09% | 3.27% | 5.85% | 7.61% |
Profit Margin | 4.44% | 3.96% | 3.52% | 2.67% | 4.94% | 6.58% |
FCF Margin | -0.54% | -0.00% | 0.81% | -1.45% | -2.98% | 2.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.338 | 0.338 | 0.189 | 0.122 | 0.169 | 0.169 |
Dividend Per Share Growth | 164.28% | 78.54% | 55.59% | -28.01% | 0% | -19.38% |
Dividend Yield | 0.73% | 0.95% | 1.23% | 0.86% | 0.89% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 18.71 | 16.59 | 9.04 | 12.47 | 11.88 | 10.91 |
Forward PE | 19.66 | 14.66 | 8.62 | 9.96 | 5.98 | 15.86 |
P/FCF Ratio | - | - | 39.33 | - | - | 27.33 |
PS Ratio | 0.87 | 0.66 | 0.32 | 0.33 | 0.59 | 0.72 |