YOLFTbeta
00

Qingdao Gon Technology Co Ltd

002768 · SHE · Basic Materials / Specialty Chemicals

51.20CNY-2.63 (-4.89%)

Price History

Full chart

Market Stats

Previous Close53.83
Open54.01
Day Range50.70 – 54.30
52-Week Range29.60 – 79.73
Volume5.99M
Market Cap30.48B
P/E (TTM)25.48
Forward P/E0.00
EPS2.74
Dividend Yield0.72%
Beta0.89
50-Day Avg60.53
200-Day Avg45.10

About

Qingdao Gon Technology Co., Ltd. engages in the research, development, production, and sales of plastic raw materials and products in the People's Republic of China. The company operates through New Chemical Materials; and Health and Wellness segments. The company's products include green petrochemicals, organic polymer modified materials, and organic polymer composites, as well as monomers, synthetic resins, and polymer modified materials/composite materials for various applications, such as home appliances, automotive, new energy, consumer electronics, home building materials, communication, packaging, healthcare, and biodegradable materials. It is also involved in the research, development, production, and sales of gelatin, collagen, empty capsules, and B2C series products. Qingdao Gon Technology Co., Ltd. was incorporated in 2000 and is headquartered in Qingdao, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ai Guo Wang
  • Employees5.53K
  • HeadquartersNo. 2 Road, Qingda Industrial Park, Qingdao, China, 266109, China
  • Websitehttps://www.qdgon.com

Leadership

  • Mr. Ai Guo WangChairman, CEO, GM & Director of the Technology Center · b. 1969
  • Mr. Bo HanExecutive Director & Deputy GM · b. 1982
  • Ms. Hui Ying LiEmployee Representative Director · b. 1979
  • Mr. Zong Hao LiExecutive Director · b. 1970
  • Mr. Chui Bai YuCFO & Deputy GM · b. 1974
  • Yan Ying ZhaoAccounting Supervisor
  • Ms. Yu YuDeputy GM, Board Secretary & Joint Company Secretary · b. 1990
  • Ms. Yuk Wing ChanJoint Company Secretary · b. 1990
  • Mr. Xian Shang JiDeputy General Manager · b. 1974
  • Mr. Guang Long ChenDeputy General Manager · b. 1971

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue388.80M423.90M573.39M682.79M750.03M1.28B2.05B3.72B5.07B7.18B9.77B13.41B17.44B19.22B21.25B
Growth (%)-+9.03%+35.27%+19.08%+9.85%+71.03%+59.57%+81.94%+36.12%+41.66%+35.99%+37.28%+30.08%+10.21%+10.57%
Cost of Revenue300.80M331.90M462.24M549.02M600.63M1.04B1.61B3.08B4.23B5.91B8.47B11.83B15.85B17.63B18.99B
Gross Profit88.00M92.00M111.15M133.77M149.41M244.34M434.77M642.14M840.34M1.28B1.29B1.58B1.59B1.59B2.27B
Gross Margin22.63%21.70%19.38%19.59%19.92%19.05%21.24%17.24%16.58%17.77%13.23%11.77%9.13%8.27%10.66%
Operating Expense46.36M35.99M53.29M63.82M68.11M112.26M194.18M288.09M382.97M422.04M545.79M800.13M1.01B967.52M1.04B
Operating Income41.64M56.01M57.86M69.96M81.30M132.08M240.60M354.05M457.37M854.06M745.91M778.23M577.69M621.05M1.23B
Operating Margin10.71%13.21%10.09%10.25%10.84%10.30%11.75%9.51%9.02%11.89%7.64%5.80%3.31%3.23%5.79%
EBITDA48.95M64.80M76.31M92.19M100.03M162.53M307.51M453.52M566.41M965.07M924.79M1.05B912.53M985.99M1.45B
EBITDA Margin12.59%15.29%13.31%13.50%13.34%12.67%15.02%12.18%11.17%13.44%9.47%7.83%5.23%5.13%6.82%
Net Income36.41M45.50M51.89M62.81M72.24M130.91M203.06M308.46M396.03M730.84M642.94M662.43M465.89M676.38M841.29M
Net Income Margin9.36%10.73%9.05%9.20%9.63%10.21%9.92%8.28%7.81%10.18%6.58%4.94%2.67%3.52%3.96%
R&D-13.05M17.78M20.76M23.74M41.33M65.19M108.69M165.48M230.37M280.65M386.39M566.26M593.17M685.48M
R&D as % of Total Revenue-3.08%3.10%3.04%3.17%3.22%3.18%2.92%3.26%3.21%2.87%2.88%3.25%3.09%3.23%
Interest Expense7.25M6.25M7.82M11.03M6.14M9.44M31.43M35.37M44.24M32.30M64.46M103.19M123.15M145.08M163.95M
Interest Expense % of Total Revenue1.86%1.47%1.36%1.62%0.82%0.74%1.54%0.95%0.87%0.45%0.66%0.77%0.71%0.75%0.77%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets320.72M366.11M605.35M691.72M997.78M1.64B2.18B3.66B4.86B5.46B9.91B12.75B15.05B18.35B19.79B
Total Liabilities159.80M159.69M347.04M370.61M283.01M759.59M1.12B1.54B2.37B2.25B4.72B6.85B8.67B11.32B12.09B
Total Equity160.92M206.42M258.31M321.11M714.76M829.91M1.01B2.02B2.38B3.10B3.48B4.07B4.48B4.97B5.73B
Cash84.62M63.85M76.54M70.58M184.63M206.16M181.12M813.21M629.26M752.85M1.15B1.99B3.01B3.02B3.29B
Total Debt30.00M30.00M88.00M83.00M189.22M298.00M474.00M631.19M583.00M971.90M2.08B3.16B4.08B4.53B-
Net Debt-54.62M-33.85M11.46M12.42M4.59M91.84M292.88M-182.02M-46.26M219.05M926.56M1.18B1.07B1.50B1.21B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.43M42.39M13.53M24.24M-83.16M-13.42M54.76M10.64M75.27M149.96M527.98M359.22M488.11M552.86M567.48M
Investing Cash Flow-21.78M-55.93M-56.68M-16.43M-44.75M-292.92M-195.68M-295.68M-252.79M-422.69M-1.02B-831.67M-790.49M-941.54M-
Financing Cash Flow47.41M-2.21M55.15M-10.79M237.65M292.01M123.51M862.03M-17.48M282.54M824.35M909.41M748.93M659.55M-
Capital Expenditure21.78M64.25M57.70M40.34M44.84M118.93M203.70M247.69M266.65M384.90M271.30M758.97M740.94M397.40M567.58M
Free Cash Flow7.65M-21.87M-44.17M-16.10M-128.00M-132.36M-148.94M-237.04M-191.37M-234.94M256.68M-399.75M-252.83M155.46M-108.78K
Dividends Paid2.67M2.21M2.85M5.79M3.76M21.99M47.19M60.51M32.55M27.13M84.09M67.81M200.43M184.01M237.86M
FCF to OCF25.99%-51.59%-326.56%-66.41%153.93%986.10%-271.99%-2227.58%-254.24%-156.67%48.62%-111.28%-51.80%28.12%-0.02%
Dividend Paid to FCF34.97%-10.10%-6.45%-35.97%-2.94%-16.61%-31.68%-25.53%-17.01%-11.55%32.76%-16.96%-79.27%118.36%-218654.07%

Earnings

Report DateAug 23, 2015Oct 20, 2015Feb 24, 2016Apr 21, 2016Aug 1, 2016Oct 30, 2016Feb 27, 2017Apr 24, 2017Jul 30, 2017Oct 12, 2017Feb 26, 2018Apr 26, 2018Aug 19, 2018Oct 28, 2018Feb 25, 2019Apr 22, 2019Aug 18, 2019Oct 29, 2019Dec 31, 2019Apr 24, 2020Aug 24, 2020Oct 25, 2020Dec 31, 2020Apr 11, 2021Aug 26, 2021Oct 28, 2021Dec 31, 2021Apr 25, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 25, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.080.050.100.100.110.120.210.140.180.240.290.220.260.290.390.290.330.310.360.381.590.480.170.410.890.520.370.440.650.390.320.380.540.470.220.450.380.470.560.420.600.690.580.590.92
Surprise---------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market---After-hours---Pre-marketPre-marketAfter-hours-After-hours---Pre-market-----

Key Statistics & Ratios

Market Cap30.48B
Enterprise Value35.72B
Trailing P/E25.48
Forward P/E0.00
Price / Sales1.32
Price / Book4.84
EPS2.74
Book Value16.43
Revenue (TTM)23.01B
Gross Profit (TTM)2.74B
EBITDA1.85B
Profit Margin5.00%
Operating Margin8.41%
Return on Equity14.65%
Return on Assets4.54%
Shares Outstanding392.20M
Shares Float206.87M
Beta0.89
Dividend Yield0.72%
Dividend Rate0.50
Payout Ratio18.06%

Dividends

20261×
0.50Jun 18, 2026
20251×
0.19Jun 17, 2025
20241×
0.12May 29, 2024
20231×
0.17May 30, 2023
20221×
0.17May 27, 2022
20211×
0.21May 21, 2021
20201×
0.07Jun 2, 2020
20191×
0.08May 24, 2019
20181×
0.09Apr 27, 2018
20171×
0.07Apr 26, 2017
20161×
0.05Mar 30, 2016

Stock Splits

  • Jun 18, 20261.48:1
  • Mar 30, 201630:10