Googol Technology Co., Ltd. (SHE:301510)
25.88
+1.69 (6.99%)
At close: Jul 31, 2026
Googol Technology 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 601.53 | 549.59 | 417.76 | 404.18 | 348.38 | 337.73 |
Revenue Growth | 37.88% | 31.55% | 3.36% | 16.02% | 3.15% | 19.33% |
Gross Profit Gross Profit Growth | 284.12 | 260.99 | 195.48 | 183.98 | 184.55 | 186.49 |
Operating Income Operating Income Growth | 77.77 | 59.27 | 29.01 | 27.56 | 44.22 | 66.23 |
Net Income Net Income Growth | 77.22 | 62.96 | 50.24 | 51.36 | 53.33 | 65.29 |
Earnings Per Share EPS Growth | 0.20 | 0.16 | 0.13 | 0.14 | 0.15 | 0.22 |
EPS Growth | 36.58% | 23.08% | -7.14% | -6.67% | -31.82% | 180.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Industrial Automatic Control System Equipment Manufacturing Industrial Automatic Control System Equipment Manufacturing Growth | 598.07 | 546.12 | 413.32 | 393.88 | 337.94 | 337.73 |
Unallocated Other Unallocated Other Growth | - | 3.47 | 4.44 | 10.3 | 10.43 | - |
Total Total Growth | 601.53 | 549.59 | 417.76 | 404.18 | 348.38 | 337.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 326.62 | 740.37 | 641.72 | 701.58 | 284.73 | 230.44 |
Total Debt Total Debt Growth | 34.18 | 31.15 | 39.91 | 13.62 | 30.24 | 15.97 |
Net Cash (Debt) Net Cash Growth | 292.44 | 709.23 | 601.81 | 687.96 | 254.49 | 214.47 |
Net Cash Growth | 4.79% | 17.85% | -12.52% | 170.33% | 18.66% | 55.39% |
Net Cash Per Share Net Cash Per Share Growth | 0.75 | 1.80 | 1.56 | 1.88 | 0.72 | 0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42.71 | 33.51 | 22.43 | 16.76 | 57.49 | 50.99 |
Capital Expenditures CapEx Growth | -13.73 | -15.39 | -18.5 | -9.38 | -9.83 | -16.86 |
Free Cash Flow Free Cash Flow Growth | 28.97 | 18.12 | 3.93 | 7.38 | 47.66 | 34.13 |
Free Cash Flow Growth | 87.60% | 361.07% | -46.72% | -84.52% | 39.63% | -61.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.23% | 47.49% | 46.79% | 45.52% | 52.98% | 55.22% |
Operating Margin | 12.93% | 10.78% | 6.94% | 6.82% | 12.69% | 19.61% |
Pretax Margin | 15.18% | 13.46% | 13.26% | 13.48% | 16.84% | 22.70% |
Profit Margin | 12.84% | 11.46% | 12.03% | 12.71% | 15.31% | 19.33% |
FCF Margin | 4.82% | 3.30% | 0.94% | 1.82% | 13.68% | 10.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.039 | 0.037 |
Dividend Per Share Growth | 28.21% | 28.21% | 4.00% | - |
Dividend Yield | 0.19% | 0.13% | 0.15% | 0.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 130.02 | 237.95 | 207.82 | 280.28 | - | - |
Forward PE | - | 136.18 | - | - | - | - |
P/FCF Ratio | 357.33 | 826.59 | 2656.11 | 1951.49 | - | - |
PS Ratio | 17.21 | 27.26 | 24.99 | 35.62 | - | - |