Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 11.09
+0.21 (1.93%)
Nov 2, 2026, 3:04 PM CST
SHE:300786 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 | Sep '26 Sep 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 Revenue Growth | 740.24 | 558.41 | 493.04 | 399.77 | 292.63 | 495.59 |
Revenue Growth | 38.67% | 13.26% | 23.33% | 36.61% | -40.95% | 23.41% |
Gross Profit Gross Profit Growth | 93.4 | 94.37 | 65.73 | 74.88 | 108.22 | 175.61 |
Operating Income Operating Income Growth | -31.64 | -25.1 | -60.37 | -33.15 | 13.3 | 84.16 |
Net Income Net Income Growth | -28.91 | -19.43 | -49.96 | -29.14 | 17.9 | 76.03 |
Earnings Per Share EPS Growth | -0.16 | -0.11 | -0.27 | -0.16 | 0.10 | 0.47 |
EPS Growth | - | - | - | - | -78.57% | -10.63% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Ozone Equipment Manufacturing Industry Ozone Equipment Manufacturing Industry Growth | 235.87 | 217.39 |
Chemical product manufacturing Chemical product manufacturing Growth | 244.26 | 203.39 |
Others Others Growth | 62.68 | 54.97 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 15.6 | 17.29 |
Total Total Growth | 558.41 | 493.04 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 141.2 | 160.29 | 172.39 | 243.07 | 259.37 | 299.73 |
Total Debt Total Debt Growth | 271.75 | 191.65 | 189.49 | 162.04 | 124.03 | 20.07 |
Net Cash (Debt) Net Cash Growth | -130.55 | -31.35 | -17.11 | 81.03 | 135.34 | 279.65 |
Net Cash Growth | - | - | - | -40.13% | -51.60% | -4.81% |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | -0.18 | -0.09 | 0.44 | 0.76 | 1.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 46.61 | 29.22 | -30.23 | -16.89 | 57.72 | -19.11 |
Capital Expenditures CapEx Growth | -48.26 | -4.41 | -33.23 | -63.61 | -167.06 | -326.19 |
Free Cash Flow Free Cash Flow Growth | -1.65 | 24.81 | -63.45 | -80.5 | -109.33 | -345.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 12.62% | 16.90% | 13.33% | 18.73% | 36.98% | 35.43% |
Operating Margin | -4.27% | -4.50% | -12.24% | -8.29% | 4.54% | 16.98% |
Pretax Margin | -4.49% | -4.06% | -12.48% | -8.83% | 6.29% | 17.63% |
Profit Margin | -3.91% | -3.48% | -10.13% | -7.29% | 6.12% | 15.34% |
FCF Margin | -0.22% | 4.44% | -12.87% | -20.14% | -37.36% | -69.67% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.083 |
Dividend Per Share Growth | -75.99% | -21.12% |
Dividend Yield | 0.13% | 0.35% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 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 | - | - | - | - | 158.19 | 57.66 |
Forward PE | - | 39.88 | 67.81 | 55.54 | 22.47 | - |
P/FCF Ratio | - | 117.77 | - | - | - | - |
PS Ratio | 2.69 | 5.23 | 5.12 | 8.31 | 9.68 | 8.85 |