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

China · Delayed Price · Currency is CNY

31.41

-2.07 (-6.18%)

Sep 30, 2026, 3:04 PM CST

SHE:300499 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	1,065	989.12	691.26	573.3	1,904	1,679
Revenue Growth	28.87%	43.09%	20.58%	-69.89%	13.40%	36.72%
Gross Profit	309.14	283.02	161.39	137.95	371.52	441.64
Operating Income	34.91	27.31	-78.53	-58.64	3.8	129.75
Net Income	31.18	28.38	-50.32	-31.83	286.72	64.55
Earnings Per Share	0.09	0.09	-0.16	-0.10	1.00	0.21
EPS Growth	-	-	-	-	376.19%	-22.22%

Revenue by Geography

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
China	980.13	688.61	527.2	1,895	1,658
Overseas	9	2.65	46.1	9.28	21.5
Total	989.12	691.26	573.3	1,904	1,679

Cash & Debt

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	289.16	284.09	208.49	289.11	513.05	265.46
Total Debt	13.12	3.6	7.09	21.51	181.3	449.07
Net Cash (Debt)	276.04	280.49	201.4	267.6	331.75	-183.61
Net Cash Growth	9.95%	39.27%	-24.74%	-19.34%	-	-
Net Cash Per Share	0.83	0.89	0.64	0.84	1.16	-0.60

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	8.06	110.86	-68.24	49.36	-16.99	12.06
Capital Expenditures	-21.25	-25.8	-52.81	-23.98	-99.56	-64.39
Free Cash Flow	-13.2	85.05	-121.05	25.38	-116.56	-52.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	29.03%	28.61%	23.35%	24.06%	19.51%	26.30%
Operating Margin	3.28%	2.76%	-11.36%	-10.23%	0.20%	7.73%
Pretax Margin	7.03%	6.48%	-7.26%	-6.69%	18.46%	6.50%
Profit Margin	2.93%	2.87%	-7.28%	-5.55%	15.06%	3.84%
FCF Margin	-1.24%	8.60%	-17.51%	4.43%	-6.12%	-3.12%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.066	0.066	-	-	0.120
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	0.21%	0.22%	-	-	1.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 4, 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	307.46	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	9.00	9.47	8.90	7.64	1.59	2.61