Googol Technology Co., Ltd. (SHE:301510)
China flag China · Delayed Price · Currency is CNY
25.88
+1.69 (6.99%)
At close: Jul 31, 2026

Googol Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
601.53549.59417.76404.18348.38337.73
Revenue Growth
37.88%31.55%3.36%16.02%3.15%19.33%
Gross Profit
284.12260.99195.48183.98184.55186.49
Operating Income
77.7759.2729.0127.5644.2266.23
Net Income
77.2262.9650.2451.3653.3365.29
Earnings Per Share
0.200.160.130.140.150.22
EPS Growth
36.58%23.08%-7.14%-6.67%-31.82%180.28%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Industrial Automatic Control System Equipment Manufacturing
598.07546.12413.32393.88337.94337.73
Unallocated Other
-3.474.4410.310.43-
Total
601.53549.59417.76404.18348.38337.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
326.62740.37641.72701.58284.73230.44
Total Debt
34.1831.1539.9113.6230.2415.97
Net Cash (Debt)
292.44709.23601.81687.96254.49214.47
Net Cash Growth
4.79%17.85%-12.52%170.33%18.66%55.39%
Net Cash Per Share
0.751.801.561.880.720.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
42.7133.5122.4316.7657.4950.99
Capital Expenditures
-13.73-15.39-18.5-9.38-9.83-16.86
Free Cash Flow
28.9718.123.937.3847.6634.13
Free Cash Flow Growth
87.60%361.07%-46.72%-84.52%39.63%-61.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
0.19%0.13%0.15%0.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
130.02237.95207.82280.28--
Forward PE
-136.18----
P/FCF Ratio
357.33826.592656.111951.49--
PS Ratio
17.2127.2624.9935.62--