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Ongoal Technology Co., Ltd. (SHE:301662)
China flag China · Delayed Price · Currency is CNY
58.68
+0.75 (1.29%)
Sep 14, 2026, 3:04 PM CST

Ongoal Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2352,0322,0903,1982,178579.22
Revenue Growth
17.06%-2.82%-34.64%46.83%276.06%74.42%
Gross Profit
458.93418.17598.03746.98593.75155.89
Operating Income
111.3354.88263.27360.22315.8658.35
Net Income
100.159.88207.77314.95297.5150.08
Earnings Per Share
0.770.572.393.623.420.57
EPS Growth
-70.06%-76.30%-34.10%5.85%497.61%-24.25%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
China
1,9792,0873,198-
Overseas
52.743.120.7328.24
Total
2,0322,0903,1982,167

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
781.99919.57549.68343.74122.81126.26
Total Debt
443.01523.12833.85649.51194.9869.74
Net Cash (Debt)
338.99396.45-284.17-305.76-72.1856.52
Net Cash Growth
1246.08%-----
Net Cash Per Share
2.603.74-3.26-3.52-0.830.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
452.65364.58130.09-42.35-53.37126.72
Capital Expenditures
-182.01-299.12-27.06-127.82-90.44-52.13
Free Cash Flow
270.6465.46103.04-170.17-143.8174.59
Free Cash Flow Growth
139.03%-36.47%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.54%20.58%28.61%23.36%27.26%26.91%
Operating Margin
4.98%2.70%12.59%11.26%14.50%10.08%
Pretax Margin
4.58%2.28%11.34%10.77%14.44%9.94%
Profit Margin
4.48%2.95%9.94%9.85%13.66%8.65%
FCF Margin
12.11%3.22%4.93%-5.32%-6.60%12.88%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.4140.4140.690
Dividend Per Share Growth
0%-40.00%-
Dividend Yield
0.63%0.50%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
75.41160.71----
P/FCF Ratio
24.83146.99----
PS Ratio
3.014.74----