Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 11.00
-0.09 (-0.81%)
Nov 3, 2026, 9:45 AM CST
SHE:300786 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
| 1,973 | 2,921 | 2,524 | 3,321 | 2,832 | 4,384 | |
Market Cap Growth | -37.18% | 15.72% | -24.00% | 17.28% | -35.40% | 122.98% |
Enterprise Value | 2,129 | 3,004 | 2,575 | 3,261 | 2,666 | 4,074 |
Last Close Price | 11.09 | 16.29 | 13.90 | 18.05 | 15.37 | 23.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 | - |
PS Ratio | 2.69 | 5.23 | 5.12 | 8.31 | 9.68 | 8.85 |
PB Ratio | 1.79 | 2.59 | 2.14 | 2.62 | 2.26 | 3.52 |
P/TBV Ratio | 1.97 | 2.76 | 2.28 | 2.80 | 2.37 | 3.60 |
P/FCF Ratio | - | 117.77 | - | - | - | - |
P/OCF Ratio | 42.67 | 99.98 | - | - | 49.06 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
EV/Sales Ratio | 2.90 | 5.38 | 5.22 | 8.16 | 9.11 | 8.22 |
EV/EBITDA Ratio | 133.80 | 163.17 | - | 564.89 | 74.07 | 41.45 |
EV/EBIT Ratio | - | - | - | - | 200.53 | 48.41 |
EV/FCF Ratio | - | 121.11 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Debt / Equity Ratio | 0.24 | 0.17 | 0.16 | 0.13 | 0.10 | 0.02 |
Debt / EBITDA Ratio | 13.49 | 7.23 | - | 11.78 | 3.33 | 0.20 |
Debt / FCF Ratio | - | 7.73 | - | - | - | - |
Net Debt / Equity Ratio | 0.12 | 0.03 | 0.02 | -0.06 | -0.11 | -0.22 |
Net Debt / EBITDA Ratio | 11.63 | 1.70 | -1.07 | -14.04 | -3.76 | -2.84 |
Net Debt / FCF Ratio | -78.90 | 1.26 | -0.27 | 1.01 | 1.24 | 0.81 |
Asset Turnover | 0.43 | 0.32 | 0.28 | 0.23 | 0.18 | 0.37 |
Inventory Turnover | 1.45 | 1.08 | 1.07 | 0.96 | 0.68 | 1.32 |
Quick Ratio | 0.80 | 0.99 | 1.03 | 1.18 | 1.74 | 2.04 |
Current Ratio | 1.79 | 1.96 | 2.07 | 2.12 | 2.69 | 2.95 |
Return on Equity (ROE) | -2.44% | -1.60% | -4.44% | -2.45% | 1.41% | 7.30% |
Return on Assets (ROA) | -1.14% | -0.90% | -2.15% | -1.19% | 0.51% | 3.93% |
Return on Invested Capital (ROIC) | -2.56% | -2.13% | -5.07% | -2.88% | 1.22% | 9.70% |
Return on Capital Employed (ROCE) | -2.50% | -2.00% | -4.60% | -2.50% | 1.00% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 2, 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 |
Earnings Yield | -1.46% | -0.66% | -1.98% | -0.88% | 0.63% | 1.73% |
FCF Yield | -0.08% | 0.85% | -2.51% | -2.42% | -3.86% | -7.88% |
Dividend Yield | - | - | - | - | 0.13% | 0.35% |
Payout Ratio | - | - | - | - | 101.25% | 24.74% |
Buyback Yield / Dilution | -0.66% | 4.54% | -1.61% | -1.72% | -9.90% | -6.35% |
Total Shareholder Return | -0.66% | 4.54% | -1.61% | -1.72% | -9.77% | -6.00% |