Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China
· Delayed Price · Currency is CNY 16.02
+0.18 (1.14%)
Apr 29, 2026, 3:04 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 2,873 | 2,921 | 2,524 | 3,321 | 2,832 | 4,384 | Upgrade
|
| Market Cap Growth | 1.86% | 15.72% | -24.00% | 17.28% | -35.40% | 122.98% | Upgrade
|
| Enterprise Value | 2,973 | 3,004 | 2,575 | 3,261 | 2,666 | 4,074 | Upgrade
|
| Last Close Price | 16.02 | 16.29 | 13.90 | 18.05 | 15.37 | 23.63 | Upgrade
|
| PE Ratio | - | - | - | - | 158.19 | 57.66 | Upgrade
|
| Forward PE | - | 24.83 | 24.83 | 55.54 | 22.47 | - | Upgrade
|
| PS Ratio | 4.97 | 5.23 | 5.12 | 8.31 | 9.68 | 8.85 | Upgrade
|
| PB Ratio | 2.51 | 2.59 | 2.14 | 2.62 | 2.26 | 3.52 | Upgrade
|
| P/TBV Ratio | 2.76 | 2.76 | 2.28 | 2.80 | 2.37 | 3.60 | Upgrade
|
| P/FCF Ratio | 128.03 | 117.77 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 97.18 | 99.98 | - | - | 49.06 | - | Upgrade
|
| EV/Sales Ratio | 5.15 | 5.38 | 5.22 | 8.16 | 9.11 | 8.22 | Upgrade
|
| EV/EBITDA Ratio | 48.81 | 51.18 | - | - | 74.07 | 41.45 | Upgrade
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| EV/EBIT Ratio | 188.46 | 204.58 | - | - | 200.53 | 48.41 | Upgrade
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| EV/FCF Ratio | 132.49 | 121.11 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.17 | 0.16 | 0.13 | 0.10 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 3.62 | 3.21 | - | 24.54 | 3.33 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 9.81 | 7.73 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.07 | 0.03 | 0.02 | -0.06 | -0.11 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | 1.24 | 0.53 | -0.81 | 58.51 | -3.76 | -2.84 | Upgrade
|
| Net Debt / FCF Ratio | 3.31 | 1.26 | -0.27 | 1.01 | 1.24 | 0.81 | Upgrade
|
| Asset Turnover | 0.33 | 0.32 | 0.28 | 0.23 | 0.18 | 0.37 | Upgrade
|
| Inventory Turnover | 1.03 | 1.05 | 1.07 | 0.96 | 0.68 | 1.32 | Upgrade
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| Quick Ratio | 0.86 | 0.99 | 1.03 | 1.18 | 1.74 | 2.04 | Upgrade
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| Current Ratio | 1.79 | 1.96 | 2.07 | 2.12 | 2.69 | 2.95 | Upgrade
|
| Return on Equity (ROE) | -0.61% | -1.60% | -4.44% | -2.45% | 1.41% | 7.30% | Upgrade
|
| Return on Assets (ROA) | 0.56% | 0.53% | -2.30% | -1.45% | 0.51% | 3.93% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.33% | 1.25% | -5.44% | -3.50% | 1.22% | 9.70% | Upgrade
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| Return on Capital Employed (ROCE) | 1.20% | 1.20% | -4.90% | -3.00% | 1.00% | 6.70% | Upgrade
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| Earnings Yield | -0.30% | -0.66% | -1.98% | -0.88% | 0.63% | 1.73% | Upgrade
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| FCF Yield | 0.78% | 0.85% | -2.51% | -2.42% | -3.86% | -7.88% | Upgrade
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| Dividend Yield | - | - | - | - | 0.13% | 0.35% | Upgrade
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| Payout Ratio | - | - | - | - | 101.25% | 24.74% | Upgrade
|
| Buyback Yield / Dilution | -5.34% | 4.54% | -1.61% | -1.72% | -9.90% | -6.35% | Upgrade
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| Total Shareholder Return | -5.34% | 4.54% | -1.61% | -1.72% | -9.77% | -6.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.