Ginlong Technologies Co., Ltd. (SHE:300763)
64.92
-2.99 (-4.40%)
Aug 13, 2026, 3:04 PM CST
Ginlong Technologies 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 | Mar '26 Mar 31, 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 Revenue Growth | 6,853 | 6,952 | 6,542 | 6,101 | 5,890 | 3,312 |
Revenue Growth | 2.85% | 6.26% | 7.23% | 3.59% | 77.80% | 58.92% |
Gross Profit Gross Profit Growth | 2,350 | 2,361 | 2,040 | 1,945 | 1,971 | 948.1 |
Operating Income Operating Income Growth | 871.88 | 959.83 | 988.05 | 987.15 | 1,190 | 476.82 |
Net Income Net Income Growth | 609.67 | 743.21 | 691.16 | 779.36 | 1,060 | 473.83 |
Earnings Per Share EPS Growth | 1.53 | 1.88 | 1.75 | 1.95 | 2.84 | 1.28 |
EPS Growth | -30.46% | 7.43% | -10.26% | -31.34% | 121.88% | 42.22% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Energy Storage System Energy Storage System Growth | 147.98 |
Household Photovoltaic Power Generation System Household Photovoltaic Power Generation System Growth | 1,444 |
Other Other Growth | 10.84 |
Intersegment Elimination Intersegment Elimination Growth | -6.28 |
New Energy Power Generation New Energy Power Generation Growth | 587.46 |
String Inverter and Supporting Products String Inverter and Supporting Products Growth | 4,767 |
Total Total Growth | 6,952 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 851.02 | 1,168 | 936.78 | 1,179 | 1,901 | 799.78 |
Total Debt Total Debt Growth | 7,413 | 7,666 | 9,854 | 8,606 | 5,040 | 1,340 |
Net Cash (Debt) Net Cash Growth | -6,561 | -6,498 | -8,918 | -7,427 | -3,139 | -539.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.49 | -16.44 | -22.58 | -18.58 | -8.41 | -1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,925 | 2,203 | 2,051 | 383.04 | 961.64 | 632.51 |
Capital Expenditures CapEx Growth | -215.91 | -278.61 | -3,631 | -7,116 | -4,189 | -1,660 |
Free Cash Flow Free Cash Flow Growth | 1,709 | 1,925 | -1,580 | -6,733 | -3,228 | -1,028 |
Free Cash Flow Growth | 228.81% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 34.30% | 33.97% | 31.18% | 31.88% | 33.46% | 28.62% |
Operating Margin | 12.72% | 13.81% | 15.10% | 16.18% | 20.20% | 14.39% |
Pretax Margin | 9.52% | 11.23% | 11.03% | 13.72% | 20.10% | 15.97% |
Profit Margin | 8.90% | 10.69% | 10.56% | 12.78% | 17.99% | 14.31% |
FCF Margin | 24.94% | 27.69% | -24.16% | -110.35% | -54.80% | -31.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.400 | 0.333 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | 20.01% | -15.02% |
Dividend Yield | 0.29% | 0.28% | 0.33% | 0.29% | 0.22% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 42.37 | 38.19 | 35.23 | 33.56 | 59.55 | 97.92 |
Forward PE | 18.44 | 22.17 | 19.64 | 17.32 | 40.07 | 81.53 |
P/FCF Ratio | 15.04 | 14.75 | - | - | - | - |
PS Ratio | 3.75 | 4.08 | 3.72 | 4.29 | 10.72 | 14.01 |