Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China
· Delayed Price · Currency is CNY 16.22
+0.30 (1.88%)
Mar 11, 2026, 9:25 AM CST
SHE:300786 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,909 | 2,524 | 3,321 | 2,832 | 4,384 | 1,966 | Upgrade
|
| Market Cap Growth | 10.15% | -24.00% | 17.28% | -35.40% | 122.98% | -30.99% | Upgrade
|
| Enterprise Value | 2,991 | 2,575 | 3,261 | 2,666 | 4,074 | 1,718 | Upgrade
|
| Last Close Price | 16.22 | 13.90 | 18.05 | 15.37 | 23.63 | 12.57 | Upgrade
|
| PE Ratio | - | - | - | 158.19 | 57.66 | 24.58 | Upgrade
|
| Forward PE | - | 24.83 | 55.54 | 22.47 | - | - | Upgrade
|
| PS Ratio | 5.45 | 5.12 | 8.31 | 9.68 | 8.85 | 4.90 | Upgrade
|
| PB Ratio | 2.58 | 2.14 | 2.62 | 2.26 | 3.52 | 2.35 | Upgrade
|
| P/TBV Ratio | 2.75 | 2.28 | 2.80 | 2.37 | 3.60 | 2.44 | Upgrade
|
| P/OCF Ratio | - | - | - | 49.06 | - | 28.17 | Upgrade
|
| EV/Sales Ratio | 5.60 | 5.22 | 8.16 | 9.11 | 8.22 | 4.28 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 74.07 | 41.45 | 18.74 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 200.53 | 48.41 | 21.69 | Upgrade
|
| EV/FCF Ratio | -1415.19 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.17 | 0.16 | 0.13 | 0.10 | 0.02 | 0.04 | Upgrade
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| Debt / EBITDA Ratio | - | - | 24.54 | 3.33 | 0.20 | 0.40 | Upgrade
|
| Net Debt / Equity Ratio | 0.06 | 0.02 | -0.06 | -0.11 | -0.22 | -0.35 | Upgrade
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| Net Debt / EBITDA Ratio | -5.76 | -0.81 | 58.51 | -3.76 | -2.84 | -3.20 | Upgrade
|
| Net Debt / FCF Ratio | -30.62 | -0.27 | 1.01 | 1.24 | 0.81 | 12.27 | Upgrade
|
| Asset Turnover | 0.31 | 0.28 | 0.23 | 0.18 | 0.37 | 0.38 | Upgrade
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| Inventory Turnover | 1.09 | 1.07 | 0.96 | 0.68 | 1.32 | 1.05 | Upgrade
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| Quick Ratio | 0.92 | 1.03 | 1.18 | 1.74 | 2.04 | 2.02 | Upgrade
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| Current Ratio | 1.95 | 2.07 | 2.12 | 2.69 | 2.95 | 2.88 | Upgrade
|
| Return on Equity (ROE) | -2.99% | -4.44% | -2.45% | 1.41% | 7.30% | 9.96% | Upgrade
|
| Return on Assets (ROA) | -2.13% | -2.30% | -1.45% | 0.51% | 3.93% | 4.69% | Upgrade
|
| Return on Invested Capital (ROIC) | -4.89% | -5.44% | -3.50% | 1.22% | 9.70% | 13.94% | Upgrade
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| Return on Capital Employed (ROCE) | -4.70% | -4.90% | -3.00% | 1.00% | 6.70% | 9.50% | Upgrade
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| Earnings Yield | -1.11% | -1.98% | -0.88% | 0.63% | 1.73% | 4.07% | Upgrade
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| FCF Yield | -0.07% | -2.51% | -2.42% | -3.86% | -7.88% | -1.22% | Upgrade
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| Dividend Yield | - | - | - | 0.13% | 0.35% | 0.84% | Upgrade
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| Payout Ratio | - | - | - | 101.25% | 24.74% | 18.52% | Upgrade
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| Buyback Yield / Dilution | -19.07% | -1.61% | -1.72% | -9.90% | -6.35% | -10.18% | Upgrade
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| Total Shareholder Return | -19.07% | -1.61% | -1.72% | -9.77% | -6.00% | -9.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.