Ongoal Technology Co., Ltd.

Ongoal Technology Co., Ltd.

301662 · SHE · Industrials / Specialty Industrial Machinery

58.04CNY-3.52 (-5.72%)

Price History

Full chart

Market Stats

Previous Close61.56
Open62.16
Day Range57.90 – 62.40
52-Week Range56.45 – 142.56
Volume3.19M
Market Cap8.57B
P/E (TTM)127.40
Forward P/E0.00
EPS0.58
Dividend Yield0.81%
50-Day Avg68.13
200-Day Avg95.29

About

Ongoal Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of material automation processing production lines and equipment in China and internationally. The company offers fully automatic ton bag unpacking machine, twin-screw continuous pulping machine, pin-type sand mill, ribbon mixer, plow mixer, dual planetary mixer, high density material mixing and dispersing mixer, low-speed autoclave dryer, paddle mixer, multi-component suction metering scale, fully automatic bag opening and vacuum packaging machine, fully automatic bag opening and packaging machine, fully automatic powder packaging machine, semi-automatic bottom filling packaging machine, semi-automatic ton bag packaging machine, semi-automatic granule packaging machine, layered small bag unpacking machine, HQDC series fully automatic ton bag unpacking machine, FFS heavy film packaging machine, IBC tank tilting mixer, semi-automatic iron separator, air jet mill, fully automatic small bag unpacking machine, and high-efficiency pulping machine. It also provides small bag unpacking stations, integrated ton bag packaging machines, and ton bag unpacking stations. In addition, the company offers battery slurry solutions, battery material, chemical industry, rubber and plastics industry, food and pharmaceutical, battery recycling, and material handling solutions. Ongoal Technology Co., Ltd. was incorporated in 2008 and is headquartered in Dongguan, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Cai Hua Luo
  • Employees1.62K
  • HeadquartersRoom 108, Building 10, No. 10, Dongguan, China, 523 520, China
  • Websitehttps://www.ongoaltech.com

Leadership

  • Mr. Cai Hua LuoChairman & GM · b. 1983
  • Mr. Xiao Ming HeCFO, Secretary & Accounting Supervisor · b. 1979
  • Mr. Zi Yi YuDeputy GM & Director · b. 1977
  • Mr. Jin TangDesign Director & Supervisor · b. 1977
  • Mr. Wei JiangMechanical Design Assistant Director · b. 1981
  • Mr. Sen Min WuSenior Mechanical Design Engineer · b. 1968
  • Ms. Shun Zhen ChenEmployee Representative Supervisor & Key Account Director · b. 1979
  • Mr. Qing Wen LuoSenior Solution Sales Engineer · b. 1983
  • Mr. Chao YuanDesign Director, Senior Manager of New Product R&D Projects and Chairman of the Supervisory Board · b. 1982

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue219.80M332.09M579.22M2.18B3.20B2.09B2.03B
Growth (%)-+51.09%+74.42%+276.06%+46.83%-34.64%-2.82%
Cost of Revenue153.34M212.02M423.32M1.58B2.45B1.49B1.60B
Gross Profit66.46M120.07M155.89M593.75M746.98M598.03M434.26M
Gross Margin30.24%36.16%26.91%27.26%23.36%28.61%21.38%
Operating Expense60.21M45.82M96.81M278.86M401.70M358.86M265.54M
Operating Income6.25M74.25M59.08M314.89M345.28M239.17M168.72M
Operating Margin2.84%22.36%10.20%14.46%10.80%11.44%8.31%
EBITDA10.06M78.85M64.53M330.57M387.99M293.29M97.97M
EBITDA Margin4.58%23.74%11.14%15.18%12.13%14.03%4.82%
Net Income6.60M65.74M50.08M297.51M314.95M207.77M59.88M
Net Income Margin3.00%19.80%8.65%13.66%9.85%9.94%2.95%
R&D19.30M20.90M32.11M127.93M196.60M129.37M102.20M
R&D as % of Total Revenue8.78%6.29%5.54%5.87%6.15%6.19%5.03%
Interest Expense2.13M1.89M3.07M5.84M17.22M25.81M14.89M
Interest Expense % of Total Revenue0.97%0.57%0.53%0.27%0.54%1.23%0.73%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets408.19M505.05M1.22B3.30B4.29B4.02B4.66B
Total Liabilities328.09M359.21M1.02B2.81B3.48B3.01B3.18B
Total Equity80.10M145.84M196.39M494.41M810.04M1.02B1.47B
Cash36.14M23.10M126.26M122.81M343.74M549.68M626.77M
Total Debt25.31M48.92M69.74M194.98M622.70M513.69M-
Net Debt-10.83M25.83M-56.52M72.18M278.95M-35.99M-

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.47M6.38M126.72M-53.37M-42.35M130.09M364.58M
Investing Cash Flow-18.01M-25.52M-52.01M-90.33M-127.65M-26.60M-
Financing Cash Flow71.93M8.14M15.31M112.69M320.44M166.60M-
Capital Expenditure20.51M25.54M52.13M90.44M127.82M27.06M299.12M
Free Cash Flow-51.98M-19.16M74.59M-143.81M-170.17M103.04M65.46M
Dividends Paid1.89M1.91M2.09M4.70M14.29M23.65M91.82M
FCF to OCF165.16%-300.09%58.86%269.46%401.79%79.20%17.96%
Dividend Paid to FCF-3.64%-9.94%2.81%-3.27%-8.40%22.95%140.26%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----
EPS Actual0.31-0.210.260.660.15
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap8.57B
Enterprise Value7.51B
Trailing P/E127.40
Forward P/E0.00
Price / Sales3.84
Price / Book5.17
EPS0.58
Book Value13.09
Revenue (TTM)2.23B
Gross Profit (TTM)458.93M
EBITDA129.68M
Profit Margin4.48%
Operating Margin-0.41%
Return on Equity6.69%
Return on Assets1.41%
Shares Outstanding116.00M
Shares Float42.74M
Dividend Yield0.81%
Dividend Rate0.60
Payout Ratio69.52%

Dividends

20261×
0.60Jun 3, 2026
20251×
0.69Jun 10, 2025

Stock Splits

  • Jun 3, 20261.45:1