Ginlong Technologies Co., Ltd. (SHE:300763)
China flag China · Delayed Price · Currency is CNY
64.92
-2.99 (-4.40%)
Aug 13, 2026, 3:04 PM CST

Ginlong Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,8536,9526,5426,1015,8903,312
Revenue Growth
2.85%6.26%7.23%3.59%77.80%58.92%
Gross Profit
2,3502,3612,0401,9451,971948.1
Operating Income
871.88959.83988.05987.151,190476.82
Net Income
609.67743.21691.16779.361,060473.83
Earnings Per Share
1.531.881.751.952.841.28
EPS Growth
-30.46%7.43%-10.26%-31.34%121.88%42.22%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Energy Storage System
147.98
Household Photovoltaic Power Generation System
1,444
Other
10.84
Intersegment Elimination
-6.28
New Energy Power Generation
587.46
String Inverter and Supporting Products
4,767
Total
6,952

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
851.021,168936.781,1791,901799.78
Total Debt
7,4137,6669,8548,6065,0401,340
Net Cash (Debt)
-6,561-6,498-8,918-7,427-3,139-539.76
Net Cash Growth
------
Net Cash Per Share
-16.49-16.44-22.58-18.58-8.41-1.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,9252,2032,051383.04961.64632.51
Capital Expenditures
-215.91-278.61-3,631-7,116-4,189-1,660
Free Cash Flow
1,7091,925-1,580-6,733-3,228-1,028
Free Cash Flow Growth
228.81%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.2000.2000.2000.4000.333
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.3738.1935.2333.5659.5597.92
Forward PE
18.4422.1719.6417.3240.0781.53
P/FCF Ratio
15.0414.75----
PS Ratio
3.754.083.724.2910.7214.01