Chengdu Guibao Science & Technology Co.,Ltd. (SHE:300019)
China · Delayed Price · Currency is CNY 14.18
-0.20 (-1.39%)
Sep 4, 2026, 3:04 PM 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 | Jun '26 Jun 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 | 3,835 | 3,751 | 3,159 | 2,606 | 2,694 | 2,556 |
Revenue Growth | 3.44% | 18.75% | 21.24% | -3.30% | 5.43% | 67.74% |
Gross Profit Gross Profit Growth | 730.1 | 786 | 658.19 | 656.76 | 524.79 | 556.7 |
Operating Income Operating Income Growth | 302.89 | 340.22 | 256.26 | 335.18 | 248.14 | 271.08 |
Net Income Net Income Growth | 215.69 | 278.51 | 237.53 | 315.16 | 250.32 | 267.67 |
Earnings Per Share EPS Growth | 0.55 | 0.71 | 0.61 | 0.81 | 0.64 | 0.70 |
EPS Growth | -25.58% | 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 | Jun '26 Jun 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 | 629.88 | 1,143 | 954.21 | 998.59 | 952.68 | 934.05 |
Total Debt Total Debt Growth | 110.51 | 203.46 | 275.68 | 297.8 | 237.68 | 86.25 |
Net Cash (Debt) Net Cash Growth | 519.37 | 939.07 | 678.53 | 700.79 | 714.99 | 847.8 |
Net Cash Growth | -2.67% | 38.40% | -3.18% | -1.99% | -15.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 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 | Jun '26 Jun 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 | 347.88 | 577.75 | 483.81 | 435.71 | 126.82 | 175.54 |
Capital Expenditures CapEx Growth | -113.9 | -131.61 | -168.97 | -189.17 | -107.38 | -87.83 |
Free Cash Flow Free Cash Flow Growth | 233.98 | 446.13 | 314.84 | 246.54 | 19.44 | 87.71 |
Free Cash Flow Growth | -37.55% | 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 | Jun '26 Jun 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 | 19.04% | 20.95% | 20.84% | 25.20% | 19.48% | 21.78% |
Operating Margin | 7.90% | 9.07% | 8.11% | 12.86% | 9.21% | 10.61% |
Pretax Margin | 7.14% | 9.09% | 8.83% | 13.64% | 10.25% | 11.71% |
Profit Margin | 5.62% | 7.42% | 7.52% | 12.10% | 9.29% | 10.47% |
FCF Margin | 6.10% | 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 | Sep '26 Sep 5, 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 | 2.09% | 1.48% | 2.12% | 1.92% | 2.05% | 1.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 25.84 | 29.15 | 24.23 | 20.49 | 24.53 | 29.42 |
Forward PE | 17.29 | 21.81 | 16.09 | 16.35 | 15.72 | 21.35 |
P/FCF Ratio | 23.82 | 18.20 | 18.28 | 26.19 | 315.85 | 89.79 |
PS Ratio | 1.45 | 2.16 | 1.82 | 2.48 | 2.28 | 3.08 |