Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
12.67
-0.17 (-1.32%)
Nov 6, 2026, 11:25 AM CST
SHE:300019 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,000 | 3,751 | 3,159 | 2,606 | 2,694 | 2,556 |
Revenue Growth | 8.79% | 18.75% | 21.24% | -3.30% | 5.43% | 67.74% |
Gross Profit Gross Profit Growth | 699.4 | 786 | 658.19 | 656.76 | 524.79 | 556.7 |
Operating Income Operating Income Growth | 274.41 | 340.22 | 256.26 | 335.18 | 248.14 | 271.08 |
Net Income Net Income Growth | 186.58 | 278.51 | 237.53 | 315.16 | 250.32 | 267.67 |
Earnings Per Share EPS Growth | 0.47 | 0.71 | 0.61 | 0.81 | 0.64 | 0.70 |
EPS Growth | -39.28% | 16.80% | -24.73% | 25.92% | -8.88% | 15.49% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Glue for Construction Glue for Construction Growth | 1,549 | 1,548 | 1,642 | 1,673 | 1,771 |
Adhesive for Industrial Use Adhesive for Industrial Use Growth | 921.19 | 826.65 | 703.83 | 656.32 | 502.02 |
Hot Melt Adhesive Hot Melt Adhesive Growth | 1,067 | 570.01 | - | - | - |
Silane Coupling Agent Silane Coupling Agent Growth | 174.78 | 195.23 | 204.81 | 329.24 | 268.57 |
Other Products Other Products Growth | 39.61 | 18.79 | 54.8 | 35.82 | 14.13 |
Total Total Growth | 3,751 | 3,159 | 2,606 | 2,694 | 2,556 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 580.85 | 1,143 | 954.21 | 998.59 | 952.68 | 934.05 |
Total Debt Total Debt Growth | 94.94 | 203.46 | 275.68 | 297.8 | 237.68 | 86.25 |
Net Cash (Debt) Net Cash Growth | 485.91 | 939.07 | 678.53 | 700.79 | 714.99 | 847.8 |
Net Cash Growth | -19.54% | 38.40% | -3.18% | -1.99% | -15.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.24 | 2.39 | 1.73 | 1.79 | 1.83 | 2.22 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 79.99 | 577.75 | 483.81 | 435.71 | 126.82 | 175.54 |
Capital Expenditures CapEx Growth | -113.04 | -131.61 | -168.97 | -189.17 | -107.38 | -87.83 |
Free Cash Flow Free Cash Flow Growth | -33.05 | 446.13 | 314.84 | 246.54 | 19.44 | 87.71 |
Free Cash Flow Growth | - | 41.70% | 27.70% | 1168.14% | -77.83% | -41.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.48% | 20.95% | 20.84% | 25.20% | 19.48% | 21.78% |
Operating Margin | 6.86% | 9.07% | 8.11% | 12.86% | 9.21% | 10.61% |
Pretax Margin | 6.08% | 9.09% | 8.83% | 13.64% | 10.25% | 11.71% |
Profit Margin | 4.66% | 7.42% | 7.52% | 12.10% | 9.29% | 10.47% |
FCF Margin | -0.83% | 11.89% | 9.97% | 9.46% | 0.72% | 3.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 50.00% |
Dividend Yield | 2.37% | 1.45% | 2.05% | 1.82% | 1.91% | 1.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 26.69 | 29.15 | 24.23 | 20.49 | 24.53 | 29.42 |
Forward PE | 15.66 | 21.81 | 16.09 | 16.35 | 15.72 | 21.35 |
P/FCF Ratio | - | 18.20 | 18.28 | 26.19 | 315.85 | 89.79 |
PS Ratio | 1.25 | 2.16 | 1.82 | 2.48 | 2.28 | 3.08 |