YOLFTbeta
Guolin Environmental Tech Co Ltd

Guolin Environmental Tech Co Ltd

300786 · SHE · Industrials / Specialty Industrial Machinery

11.81CNY+0.23 (+1.99%)

Price History

Full chart

Market Stats

Previous Close11.58
Open11.69
Day Range11.67 – 12.74
52-Week Range12.08 – 26.21
Volume15.46M
Market Cap2.55B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.11
Dividend Yield0.00%
Beta1.20
50-Day Avg14.89
200-Day Avg16.71

About

Qingdao Guolin Technology Group Co.,Ltd. engages in the design and manufacture, installation, commissioning, operation, and maintenance of ozone equipment in China and internationally. The company offers ozone generators, hydrogen machine water, oxygen atom generators, desktop and portable sterilizer, glyoxylic acids, gas detecting and ozone concentration analyzers, ball valves, thermostatic chillers, and water-cooled cabinet industrial air conditioning and refrigerated air dryers. It also provides piezoelectric ceramics, such as fuses, cleaning vibrators, piezoelectric vibrators, needles, tire balancers, sorting machines, and automatic performance testing machines, as well as ozone gas delivery systems, electronic grade ozone gas generators, semiconductor ozonated water systems, photovoltaic concentration ozonated water systems, ozone dissolved concentration analyzers, and mobile type ozonated water systems. The company's products are used in municipal water, wastewater, industry sewage, flue gas denitrification, chemical oxidation, petroleum, semiconductor, medical, agriculture, and other fields. The company was formerly known as Qingdao Guolin Environmental Technology Co.,Ltd. and changed its name to Qingdao Guolin Technology Group Co.,Ltd. in January 2023. Qingdao Guolin Technology Group Co.,Ltd. was founded in 1994 and is headquartered in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xueqing Wang
  • Employees889
  • HeadquartersNo.188, Zhuzhou Road, Qingdao, China, 266031, China
  • Websitehttps://www.china-guolin.com

Leadership

  • Mr. Xueqing WangGM & Non Independent Director · b. 1975
  • Ms. Yanlu LiuChief Financial Officer · b. 1986
  • Ms. Wenjia HuBoard Secretary & Deputy GM · b. 1984
  • Mr. Xiangjun DingDeputy General Manager · b. 1980
  • Mr. Qiqing ShiDeputy General Manager · b. 1983
  • Xiaoliang LiHead of Accounting Agency & Accounting Supervisor
  • Mr. Xinming WangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue115.35M141.58M160.48M168.80M212.80M334.77M372.75M401.58M495.59M292.63M399.77M493.04M558.41M
Growth (%)-+22.74%+13.35%+5.18%+26.07%+57.32%+11.34%+7.73%+23.41%-40.95%+36.61%+23.33%+13.26%
Cost of Revenue74.10M83.94M86.23M92.22M122.64M199.91M220.52M239.62M319.98M184.41M324.89M427.31M449.59M
Gross Profit41.25M57.64M74.26M76.58M90.16M134.87M152.23M161.96M175.61M108.22M74.88M65.73M108.82M
Gross Margin35.76%40.71%46.27%45.37%42.37%40.29%40.84%40.33%35.43%36.98%18.73%13.33%19.49%
Operating Expense28.01M36.89M43.27M45.15M39.25M61.17M68.44M71.67M89.44M90.03M110.28M126.92M94.14M
Operating Income13.24M20.75M30.99M31.43M50.91M73.69M83.79M90.29M86.16M18.19M-35.40M-61.20M14.68M
Operating Margin11.48%14.66%19.31%18.62%23.93%22.01%22.48%22.48%17.39%6.22%-8.85%-12.41%2.63%
EBITDA26.49M30.32M46.79M49.68M62.85M84.04M96.65M105.16M104.16M44.11M10.52M-10.36M36.00M
EBITDA Margin22.96%21.42%29.16%29.43%29.53%25.10%25.93%26.19%21.02%15.07%2.63%-2.10%6.45%
Net Income16.27M18.90M29.44M33.49M45.03M60.91M71.83M79.99M76.03M17.90M-29.14M-49.96M-19.43M
Net Income Margin14.11%13.35%18.35%19.84%21.16%18.19%19.27%19.92%15.34%6.12%-7.29%-10.13%-3.48%
R&D8.52M7.42M8.92M20.86M11.28M13.10M15.27M15.56M19.45M17.78M20.70M20.30M25.95M
R&D as % of Total Revenue7.39%5.24%5.56%12.36%5.30%3.91%4.10%3.87%3.93%6.08%5.18%4.12%4.65%
Interest Expense1.61M1.67M3.90M1.92M2.44M2.41M2.20M397.12K2.67M3.00M6.91M7.49M6.56M
Interest Expense % of Total Revenue1.40%1.18%2.43%1.14%1.14%0.72%0.59%0.10%0.54%1.02%1.73%1.52%1.17%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets284.40M332.49M394.88M420.93M520.34M612.72M976.84M1.13B1.54B1.71B1.76B1.75B1.72B
Total Liabilities104.61M135.84M124.34M120.10M176.24M211.06M206.26M297.31M297.51M452.52M497.82M574.65M586.30M
Total Equity179.80M196.64M270.54M300.83M342.57M399.48M767.79M833.38M1.24B1.25B1.24B1.16B1.11B
Cash46.98M22.07M64.33M48.72M75.24M75.21M239.36M330.23M259.56M259.37M181.99M115.89M96.58M
Total Debt65.00M67.00M49.00M50.00M50.00M55.00M23.00M36.44M20.07M124.03M73.61M155.98M-
Net Debt18.02M44.93M-15.33M1.28M-25.24M-20.21M-216.36M-293.79M-239.48M-135.34M-19.95M40.09M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.92M17.24M19.77M-5.14M40.29M14.99M62.96M69.78M-19.11M57.72M-16.89M-30.23M29.22M
Investing Cash Flow-43.54M-35.93M-49.06K-4.82M-7.96M-17.13M-160.13M20.85M-364.01M-125.59M-74.80M-26.60M-
Financing Cash Flow48.01M-4.17M22.56M-5.34M-6.28M-2.70M264.36M-1.72M314.92M67.44M15.35M-12.17M-
Capital Expenditure46.54M41.93M4.29M3.46M8.42M17.26M50.32M93.72M326.19M167.06M63.61M33.23M4.41M
Free Cash Flow-44.61M-24.69M15.48M-8.60M31.87M-2.27M12.65M-23.94M-345.30M-109.33M-80.50M-63.45M24.81M
Dividends Paid6.99M6.17M7.50M5.12M5.66M6.40M12.02M14.42M16.23M15.33M7.56M4.42M3.88M
FCF to OCF-2317.93%-143.18%78.29%167.31%79.09%-15.13%20.08%-34.31%1806.57%-189.41%476.68%209.93%84.90%
Dividend Paid to FCF-15.66%-25.00%48.44%-59.61%17.76%-281.98%95.01%-60.22%-4.70%-14.03%-9.39%-6.97%15.65%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual0.120.130.070.150.150.150.070.160.170.070.020.020.020.030.01-0.040.01-0.13-0.02-0.11-0.06-0.08-0.03-0.02-0.04-0.010.03-0.08
Surprise----------------------------
Timing-----------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.55B
Enterprise Value2.87B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.88
Price / Book2.50
EPS-0.11
Book Value6.16
Revenue (TTM)658.22M
Gross Profit (TTM)91.85M
EBITDA19.99M
Profit Margin-2.87%
Operating Margin-6.74%
Return on Equity-1.58%
Return on Assets-0.85%
Shares Outstanding184.02M
Shares Float127.33M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02May 30, 2023
20221×
0.15Apr 26, 2022
20211×
0.11May 19, 2021
20201×
0.09May 22, 2020

Stock Splits

  • Apr 26, 20221.8:1
  • May 22, 20201.6:1