Googol Technology Co., Ltd. (SHE:301510)
China flag China · Delayed Price · Currency is CNY
28.21
-0.56 (-1.95%)
At close: Nov 13, 2026

Googol Technology 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 Dec '21
Revenue
821.1549.59417.76404.18348.38337.73
Revenue Growth
65.72%31.55%3.36%16.02%3.15%19.33%
Gross Profit
406.99260.99195.48183.98184.55186.49
Operating Income
194.7959.2729.0127.5644.2266.23
Net Income
168.7862.9650.2451.3653.3365.29
Earnings Per Share
0.440.160.130.140.150.22
EPS Growth
151.41%23.08%-7.14%-6.67%-31.82%180.28%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Industrial Automatic Control System Equipment Manufacturing
546.12413.32393.88337.94337.73
Unallocated Other
3.474.4410.310.43-
Total
549.59417.76404.18348.38337.73

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
301.21740.37641.72701.58284.73230.44
Total Debt
36.6231.1539.9113.6230.2415.97
Net Cash (Debt)
264.6709.23601.81687.96254.49214.47
Net Cash Growth
-8.83%17.85%-12.52%170.33%18.66%55.39%
Net Cash Per Share
0.691.801.561.880.720.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
29.4233.5122.4316.7657.4950.99
Capital Expenditures
-17.71-15.39-18.5-9.38-9.83-16.86
Free Cash Flow
11.7118.123.937.3847.6634.13
Free Cash Flow Growth
-30.54%361.07%-46.72%-84.52%39.63%-61.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
49.57%47.49%46.79%45.52%52.98%55.22%
Operating Margin
23.72%10.78%6.94%6.82%12.69%19.61%
Pretax Margin
24.02%13.46%13.26%13.48%16.84%22.70%
Profit Margin
20.56%11.46%12.03%12.71%15.31%19.33%
FCF Margin
1.43%3.30%0.94%1.82%13.68%10.11%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0500.0500.0390.037
Dividend Per Share Growth
28.21%28.21%4.00%-
Dividend Yield
0.18%0.13%0.15%0.10%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
64.55237.95207.82280.28--
Forward PE
-136.18----
P/FCF Ratio
973.96826.592656.111951.49--
PS Ratio
13.8927.2624.9935.62--