Ginlong Technologies Co., Ltd. (SHE:300763)
China flag China · Delayed Price · Currency is CNY
46.60
+0.10 (0.22%)
Nov 3, 2026, 3:04 PM CST

Ginlong Technologies Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,3086,9526,5426,1015,8903,312
Revenue Growth
3.75%6.26%7.23%3.59%77.80%58.92%
Gross Profit
2,3502,3612,0401,9451,971948.1
Operating Income
752.52959.83988.05987.151,190476.82
Net Income
436.69743.21691.16779.361,060473.83
Earnings Per Share
1.101.881.751.952.841.28
EPS Growth
-51.02%7.43%-10.26%-31.34%121.88%42.22%

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
3,0091,168936.781,1791,901799.78
Total Debt
6,4247,6669,8548,6065,0401,340
Net Cash (Debt)
-3,415-6,498-8,918-7,427-3,139-539.76
Net Cash Growth
------
Net Cash Per Share
-8.62-16.44-22.58-18.58-8.41-1.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
2,0932,2032,051383.04961.64632.51
Capital Expenditures
-184.28-278.61-3,631-7,116-4,189-1,660
Free Cash Flow
1,9081,925-1,580-6,733-3,228-1,028
Free Cash Flow Growth
0.02%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
32.15%33.97%31.18%31.88%33.46%28.62%
Operating Margin
10.30%13.81%15.10%16.18%20.20%14.39%
Pretax Margin
6.79%11.23%11.03%13.72%20.10%15.97%
Profit Margin
5.98%10.69%10.56%12.78%17.99%14.31%
FCF Margin
26.11%27.69%-24.16%-110.35%-54.80%-31.03%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.43%0.28%0.32%0.31%0.24%0.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
42.2838.1935.2333.5659.5597.92
Forward PE
18.9722.1719.6417.3240.0781.53
P/FCF Ratio
9.6714.75----
PS Ratio
2.534.083.724.2910.7214.01