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XSHE300786
Market cap314mUSD
Jan 10, Last price  
12.69CNY
1D
-3.50%
1Q
3.76%
IPO
-11.34%
Name

Qingdao Guolin Technology Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300786 chart
P/E
—
P/S
5.76
EPS
—
Div Yield, %
0.33%
Shrs. gr., 5y
9.55%
Rev. gr., 5y
3.61%
Revenues
400m
+36.61%
115,346,716141,578,634160,484,547168,799,243212,803,569334,774,764372,747,745401,578,784495,588,958292,629,410399,770,522
Net income
0k
-100.00%
16,272,78918,901,75929,444,11633,489,32345,030,57360,906,23771,830,16279,987,03076,028,88617,903,1340
CFO
-17m
L
1,924,61217,243,80019,772,600040,289,84514,990,93162,963,31769,781,644057,723,423-16,887,070
Dividend
May 30, 20230.02 CNY/sh
Earnings
May 16, 2025

Profile

Qingdao Guolin Environmental Technology Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment. The company offers large ozone generators, and middle and small ozone generator; disinfectors, high-concentration ozonated water machines, disinfection vehicles, and vehicle off-gas detection platform; ozone equipment for drinking water, packaging and laminating, gas storage, and swimming pool; and porous diffusers, injection dosing systems, ozone destructors, nitrogen supplement systems, closed circulation cooling water systems, control systems, oxygen recovery systems, and adsorption air dryers/oxygen generators. It also provides VPSA oxygen generators, PSA oxygen generators, and PSA nitrogen generators; heat pumps; and non-negative pressure pipe network pressurized water supply equipment. Qingdao Guolin Environmental Technology Co.,Ltd. was founded in 1994 and is based in Qingdao, China.
URL
http://www.china-guolin.com/
IPO date
Jul 23, 2019
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
399,771
36.61%
292,629
-40.95%
Cost of revenue
393,512
241,684
Unusual Expense (Income)
NOPBT
6,259
50,945
NOPBT Margin
1.57%
17.41%
Operating Taxes
(4,446)
678
Tax Rate
1.33%
NOPAT
10,705
50,267
Net income
17,903
-76.45%
Dividends
(7,556)
(15,335)
Dividend yield
0.23%
0.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,168
10,106
Long-term debt
136,043
128,840
Deferred revenue
Other long-term liabilities
Net debt
(99,859)
(128,582)
Cash flow
Cash from operating activities
(16,887)
57,723
CAPEX
(63,611)
Cash from investing activities
(74,805)
Cash from financing activities
15,349
67,445
FCF
25,610
(55,856)
Balance
Cash
243,070
259,367
Long term investments
8,161
Excess cash
223,082
252,897
Stockholders' equity
563,610
627,754
Invested Capital
1,123,035
1,118,574
ROIC
0.96%
4.69%
ROCE
0.46%
3.71%
EV
Common stock shares outstanding
182,108
184,016
Price
18.05
17.28%
15.39
-35.40%
Market cap
3,287,057
16.07%
2,832,004
-35.40%
EV
3,214,983
2,709,181
EBITDA
53,173
74,868
EV/EBITDA
60.46
36.19
Interest
6,908
2,971
Interest/NOPBT
110.37%
5.83%