Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)

SHE:300499 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	1,168	989.12	691.26	573.3	1,904	1,679
Revenue Growth	27.36%	43.09%	20.58%	-69.89%	13.40%	36.72%
Gross Profit Gross Profit Growth	346.81	283.02	161.39	137.95	371.52	441.64
Operating Income Operating Income Growth	61.4	27.31	-78.53	-58.64	3.8	129.75
Net Income Net Income Growth	54.68	28.38	-50.32	-31.83	286.72	64.55
Earnings Per Share EPS Growth	0.18	0.09	-0.16	-0.10	1.00	0.21
EPS Growth	3609.01%	-	-	-	376.19%	-22.22%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
China China Growth	980.13	688.61	527.2	1,895	1,658
Overseas Overseas Growth	9	2.65	46.1	9.28	21.5
Total Total Growth	989.12	691.26	573.3	1,904	1,679

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	197.68	284.09	208.49	289.11	513.05	265.46
Total Debt Total Debt Growth	9.71	3.6	7.09	21.51	181.3	449.07
Net Cash (Debt) Net Cash Growth	187.97	280.49	201.4	267.6	331.75	-183.61
Net Cash Growth	-5.19%	39.27%	-24.74%	-19.34%	-	-
Net Cash Per Share Net Cash Per Share Growth	0.61	0.89	0.64	0.84	1.16	-0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-101.09	110.86	-68.24	49.36	-16.99	12.06
Capital Expenditures CapEx Growth	-23.41	-25.8	-52.81	-23.98	-99.56	-64.39
Free Cash Flow Free Cash Flow Growth	-124.5	85.05	-121.05	25.38	-116.56	-52.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	29.68%	28.61%	23.35%	24.06%	19.51%	26.30%
Operating Margin	5.26%	2.76%	-11.36%	-10.23%	0.20%	7.73%
Pretax Margin	9.22%	6.48%	-7.26%	-6.69%	18.46%	6.50%
Profit Margin	4.68%	2.87%	-7.28%	-5.55%	15.06%	3.84%
FCF Margin	-10.66%	8.60%	-17.51%	4.43%	-6.12%	-3.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023
Dividend Per Share Dividend Per Share Growth	0.066	0.066	-	-	0.120
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	0.25%	0.21%	-	-	1.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	150.12	329.95	-	-	10.57	67.91
Forward PE	-	219.14	98.34	34.98	13.11	13.11
P/FCF Ratio	-	110.11	-	172.45	-	-
PS Ratio	6.94	9.47	8.90	7.64	1.59	2.61

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

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