Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China flag China · Delayed Price · Currency is CNY
18.27
-0.79 (-4.14%)
May 29, 2026, 3:04 PM CST

SHE:300786 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
3,4182,9212,5243,3212,8324,384
Market Cap Growth
47.19%15.72%-24.00%17.28%-35.40%122.98%
Enterprise Value
3,5183,0042,5753,2612,6664,074
Last Close Price
19.0616.2913.9018.0515.3723.63
PE Ratio
----158.1957.66
Forward PE
-24.8324.8355.5422.47-
PS Ratio
5.925.235.128.319.688.85
PB Ratio
2.992.592.142.622.263.52
P/TBV Ratio
3.292.762.282.802.373.60
P/FCF Ratio
152.32117.77----
P/OCF Ratio
115.6399.98--49.06-
EV/Sales Ratio
6.095.385.228.169.118.22
EV/EBITDA Ratio
101.74163.17-564.8974.0741.45
EV/EBIT Ratio
----200.5348.41
EV/FCF Ratio
156.79121.11----
Debt / Equity Ratio
0.190.170.160.130.100.02
Debt / EBITDA Ratio
6.377.23-11.783.330.20
Debt / FCF Ratio
9.817.73----
Net Debt / Equity Ratio
0.070.030.02-0.06-0.11-0.22
Net Debt / EBITDA Ratio
2.811.70-1.07-14.04-3.76-2.84
Net Debt / FCF Ratio
3.311.26-0.271.011.240.81
Asset Turnover
0.330.320.280.230.180.37
Inventory Turnover
1.061.081.070.960.681.32
Quick Ratio
0.860.991.031.181.742.04
Current Ratio
1.791.962.072.122.692.95
Return on Equity (ROE)
-0.61%-1.60%-4.44%-2.45%1.41%7.30%
Return on Assets (ROA)
-0.59%-0.90%-2.15%-1.19%0.51%3.93%
Return on Invested Capital (ROIC)
-1.42%-2.13%-5.07%-2.88%1.22%9.70%
Return on Capital Employed (ROCE)
-1.30%-2.00%-4.60%-2.50%1.00%6.70%
Earnings Yield
-0.25%-0.66%-1.98%-0.88%0.63%1.73%
FCF Yield
0.66%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
-5.34%4.54%-1.61%-1.72%-9.90%-6.35%
Total Shareholder Return
-5.34%4.54%-1.61%-1.72%-9.77%-6.00%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.