Qingdao Gon Technology Co., Ltd. (SHE:002768)
China flag China · Delayed Price · Currency is CNY
46.50
-2.91 (-5.89%)
Jul 24, 2026, 3:04 PM CST

Qingdao Gon Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
22,21621,25119,22017,43913,4069,766
Revenue Growth
15.65%10.57%10.21%30.08%37.28%35.99%
Gross Profit
2,4492,1971,5891,5921,5781,292
Operating Income
1,3301,140732.51671.57847.64788.99
Net Income
986.86841.29676.38465.89662.43642.94
Earnings Per Share
2.492.141.701.161.651.60
EPS Growth
47.36%25.79%46.51%-29.50%2.95%-11.89%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,0063,2923,0273,0381,9871,151
Total Debt
6,1545,5975,1014,0753,1642,125
Net Cash (Debt)
-2,149-2,304-2,073-1,037-1,176-974.56
Net Cash Growth
------
Net Cash Per Share
-5.41-5.87-5.22-2.59-2.93-2.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
513.66567.48552.86488.11359.22527.98
Capital Expenditures
-633.99-567.58-397.4-740.94-758.97-271.3
Free Cash Flow
-120.33-0.11155.46-252.83-399.75256.68
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.73%0.95%1.23%0.86%0.89%1.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.7116.599.0412.4711.8810.91
Forward PE
19.6614.668.629.965.9815.86
P/FCF Ratio
--39.33--27.33
PS Ratio
0.870.660.320.330.590.72