Googol Technology Co., Ltd. (SHE:301510)
China flag China · Delayed Price · Currency is CNY
25.28
-1.37 (-5.14%)
Sep 11, 2026, 4:00 PM EDT

Googol Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
695.76549.59417.76404.18348.38337.73
Revenue Growth
53.96%31.55%3.36%16.02%3.15%19.33%
Gross Profit
338.83260.99195.48183.98184.55186.49
Operating Income
130.0159.2729.0127.5644.2266.23
Net Income
115.7962.9650.2451.3653.3365.29
Earnings Per Share
0.290.160.130.140.150.22
EPS Growth
106.93%23.08%-7.14%-6.67%-31.82%180.28%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
345.73740.37641.72701.58284.73230.44
Total Debt
36.9531.1539.9113.6230.2415.97
Net Cash (Debt)
308.78709.23601.81687.96254.49214.47
Net Cash Growth
-57.36%17.85%-12.52%170.33%18.66%55.39%
Net Cash Per Share
0.771.801.561.880.720.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
29.3533.5122.4316.7657.4950.99
Capital Expenditures
-12.26-15.39-18.5-9.38-9.83-16.86
Free Cash Flow
17.0918.123.937.3847.6634.13
Free Cash Flow Growth
6.36%361.07%-46.72%-84.52%39.63%-61.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
48.70%47.49%46.79%45.52%52.98%55.22%
Operating Margin
18.68%10.78%6.94%6.82%12.69%19.61%
Pretax Margin
19.56%13.46%13.26%13.48%16.84%22.70%
Profit Margin
16.64%11.46%12.03%12.71%15.31%19.33%
FCF Margin
2.46%3.30%0.94%1.82%13.68%10.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
87.27237.95207.82280.28--
Forward PE
-136.18----
P/FCF Ratio
591.60826.592656.111951.49--
PS Ratio
14.5327.2624.9935.62--