Qingdao Greensum Ecology Co., Ltd. (SHE:300948)

Qingdao Greensum Ecology Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	154.59	154.29	145.29	377.02	453.35	402.03
Revenue Growth	14.84%	6.20%	-61.46%	-16.84%	12.77%	37.66%
Gross Profit Gross Profit Growth	24.89	26.06	26.71	121.41	125.45	164.07
Operating Income Operating Income Growth	-42.16	-44.05	-68.5	32.35	45.85	83.7
Net Income Net Income Growth	-47.3	-51.15	-70.9	34.17	56.23	78.13
Earnings Per Share EPS Growth	-0.32	-0.36	-0.51	0.24	0.40	0.57
EPS Growth	-	-	-	-39.22%	-30.04%	5.48%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	324.97	348.86	395.99	572.98	220.13	162.72
Total Debt Total Debt Growth	189.49	205.3	392.22	457.28	94.12	5.59
Net Cash (Debt) Net Cash Growth	135.48	143.56	3.77	115.7	126	157.13
Net Cash Growth	-	3702.96%	-96.74%	-8.18%	-19.81%	85.42%
Net Cash Per Share Net Cash Per Share Growth	0.92	1.00	0.03	0.83	0.90	1.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	-23.99	-26.29	-57.97	-28.56	-14.23	-120.22
Capital Expenditures CapEx Growth	-27.18	-37.71	-13.73	-9.55	-15.67	-30.54
Free Cash Flow Free Cash Flow Growth	-51.17	-64	-71.7	-38.11	-29.9	-150.76
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	16.10%	16.89%	18.38%	32.20%	27.67%	40.81%
Operating Margin	-27.27%	-28.55%	-47.15%	8.58%	10.11%	20.82%
Pretax Margin	-31.14%	-33.94%	-54.61%	9.91%	13.06%	22.86%
Profit Margin	-30.60%	-33.15%	-48.80%	9.06%	12.40%	19.43%
FCF Margin	-33.10%	-41.48%	-49.35%	-10.11%	-6.59%	-37.50%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.060	0.050	0.055
Dividend Per Share Growth	20.00%	-9.09%	3.19%
Dividend Yield	0.42%	0.41%	0.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	-	-	-	59.04	30.67	43.94
PS Ratio	17.86	22.12	8.97	5.35	3.81	8.54

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error