Qingdao Gaoce Technology Co Ltd

Qingdao Gaoce Technology Co Ltd

688556 · SHG · Industrials / Specialty Industrial Machinery

7.15CNY-0.26 (-3.51%)

Price History

Full chart

Market Stats

Previous Close7.41
Open7.45
Day Range7.10 – 7.48
52-Week Range7.33 – 18.59
Volume20.75M
Market Cap6.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.52
Dividend Yield0.00%
Beta0.67
50-Day Avg8.04
200-Day Avg11.99

About

Qingdao Gaoce Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of cutting equipment and consumables in China and internationally. It offers photovoltaic cutting equipment, including slicer wire guide roller grooving machine, diamond wire crystal silicon slicer, and monocrystal cropper, squarer, and grinder, as well as monocrystal squaring, cropping, and grinding machine; photovoltaic cutting consumables, such as diamond wire, ring wire, grinding tool, and silicon wafer cutting fluid; and photovoltaic large silicon wafer. The company also provides semiconductor single-wire cropper, diamond wire slicer machine, and chamfering machine, as well as special diamond wire and grinding wheels for chamfering grinding of semiconductor wafer and for cylindrical grinding of semiconductor ingots; silicon carbide wafering machine, silicon carbide chamfering machine, and automatic grinder, as well as diamond wire special and grinding wheels for silicon carbide; and sapphire diamond wire saw and sapphire chamfering machine, as well as diamond wire for sapphire, specific chamfering grinding wheel for sapphire, and special sapphire thinning grinding wheel. In addition, it offers magnetic material multi-wire cutting machine, automatic magnetic material bonding machine, and magnetic material diamond wire; stone thin multi-wire saw and special diamond wire for stone; and metal and composite material tendon ropes, as well as reducer. Further, the company engages in the provision of photovoltaic, pan-semiconductor scenario, humanoid robotics, and other scenario solutions; investment activities; and technical/consulting services. It exports its products. The company was formerly known as Qingdao Gaoxiao Measurement & Control Technology Co., Ltd. and changed its name to Qingdao Gaoce Technology Co., Ltd. in August 2015. Qingdao Gaoce Technology Co., Ltd. was incorporated in 2006 and is headquartered in Qingdao, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Xiutao Zhang
  • Employees2.74K
  • HeadquartersNo. 66, Chongsheng Road, Qingdao, China, 266114, China
  • Websitehttps://www.gaoce.cc

Leadership

  • Mr. Xiutao ZhangGM & Director · b. 1983
  • Mr. Jiuhua CuiFinancial Director · b. 1990
  • Mr. Muya WangBoard Secretary & Director · b. 1979

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 Revenue49.29M68.85M64.91M146.92M425.31M606.70M714.24M746.10M1.57B3.57B6.18B4.47B3.65B
Growth (%)-+39.69%-5.72%+126.33%+189.49%+42.65%+17.73%+4.46%+109.97%+127.92%+73.19%-27.65%-18.43%
Cost of Revenue32.66M41.78M39.47M89.80M246.94M373.46M471.93M502.36M1.07B2.16B3.64B3.67B3.66B
Gross Profit16.63M27.07M25.44M57.12M178.36M233.24M242.31M243.74M495.71M1.41B2.54B801.30M-5.32M
Gross Margin33.74%39.32%39.19%38.88%41.94%38.44%33.93%32.67%31.64%39.59%41.08%17.91%-0.15%
Operating Expense16.48M20.00M23.17M53.27M128.79M174.95M212.31M187.19M284.06M515.07M855.75M873.14M0
Operating Income153.08K7.07M2.27M3.85M49.57M58.29M30.01M56.55M211.65M898.57M1.68B-71.84M-5.32M
Operating Margin0.31%10.27%3.49%2.62%11.65%9.61%4.20%7.58%13.51%25.17%27.24%-1.61%-0.15%
EBITDA4.35M12.42M6.00M12.84M58.59M81.41M66.06M93.52M237.38M1.01B1.87B232.94M265.77M
EBITDA Margin8.83%18.03%9.25%8.74%13.78%13.42%9.25%12.53%15.15%28.25%30.18%5.21%7.28%
Net Income1.18M8.26M4.30M5.89M41.76M53.53M32.02M58.86M172.69M788.61M1.46B-44.23M-40.16M
Net Income Margin2.39%12.00%6.62%4.01%9.82%8.82%4.48%7.89%11.02%22.09%23.63%-0.99%-1.10%
R&D4.29M--14.99M41.10M54.02M70.81M85.96M117.19M225.28M388.86M248.50M188.70M
R&D as % of Total Revenue8.70%--10.20%9.66%8.90%9.91%11.52%7.48%6.31%6.29%5.55%5.17%
Interest Expense1.85M1.78M-2.06M6.62M11.20M15.22M13.05M8.82M19.52M35.04M49.99M73.49M
Interest Expense % of Total Revenue3.74%2.58%-1.40%1.56%1.85%2.13%1.75%0.56%0.55%0.57%1.12%2.01%

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 Assets76.84M95.27M93.83M273.38M628.04M820.86M1.45B1.92B3.23B5.65B9.78B7.75B7.59B
Total Liabilities55.11M65.27M28.64M206.21M464.80M604.10M1.05B934.82M2.08B3.58B5.72B4.07B3.65B
Total Equity21.73M29.99M64.39M67.18M163.23M216.77M393.61M984.40M1.15B2.07B4.06B3.68B3.94B
Cash3.42M9.15M5.38M3.32M26.48M42.50M141.94M159.64M427.42M343.99M495.64M475.03M533.18M
Total Debt20.00M27.00M-63.98M72.60M124.86M118.27M91.14M127.12M470.66M634.16M1.72B-
Net Debt16.58M17.85M-5.38M60.66M46.12M82.36M-23.67M-68.50M-300.30M126.67M138.52M1.24B-

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 Flow2.24M3.39M-1.80M-44.51M827.39K1.82M15.30M3.82M76.50M224.00M1.19B-1.26B-328.03M
Investing Cash Flow-2.17M-3.12M-4.40M-35.55M-27.64M-66.22M-64.76M-425.11M151.24M-682.09M-1.63B1.41B-
Financing Cash Flow-1.80M-2.68M9.90M77.01M42.21M64.24M49.07M482.21M-100.67M420.93M616.80M-35.29M-
Capital Expenditure2.17M3.12M4.40M35.65M27.64M66.22M64.76M98.30M83.15M203.33M297.02M284.77M92.50M
Free Cash Flow68.83K265.84K-6.19M-80.16M-26.81M-64.40M-49.46M-94.48M-6.66M20.66M896.83M-1.55B-420.53M
Dividends Paid1.80M1.68M1.20M1.99M4.66M5.21M8.86M7.19M17.80M29.13M420.13M365.46M115.72M
FCF to OCF3.07%7.85%344.83%180.08%-3240.21%-3543.37%-323.26%-2473.97%-8.70%9.22%75.12%122.58%128.20%
Dividend Paid to FCF2618.24%630.30%-19.39%-2.48%-17.37%-8.08%-17.91%-7.61%-267.45%140.99%46.85%-23.64%-27.52%

Earnings

Report DateSep 30, 2020Feb 25, 2021Apr 25, 2021Aug 12, 2021Oct 28, 2021Feb 21, 2022Apr 28, 2022Aug 22, 2022Oct 27, 2022Feb 27, 2023Apr 3, 2023Aug 7, 2023Oct 25, 2023Feb 26, 2024Apr 23, 2024Aug 29, 2024Oct 30, 2024Feb 27, 2025Apr 28, 2025Aug 28, 2025Mar 30, 2026
EPS Estimate-----0.08-0.540.200.900.270.470.490.720.320.450.120.15-0.10-0.080.16
EPS Actual0.030.080.160.170.170.110.430.610.251.600.470.330.580.910.240.50-0.10-0.36-0.11-0.050.06
Surprise-----37.50%-12.96%25.00%77.78%74.07%-29.79%18.37%26.39%-25.00%11.11%-183.33%-340.00%-10.00%37.50%-62.50%
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap6.21B
Enterprise Value7.26B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.64
Price / Book1.91
EPS-0.52
Book Value4.15
Revenue (TTM)3.78B
Gross Profit (TTM)221.28M
EBITDA46.55M
Profit Margin-11.69%
Operating Margin-45.92%
Return on Equity-12.73%
Return on Assets-2.37%
Shares Outstanding830.77M
Shares Float654.67M
Beta0.67
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.13Jun 27, 2025
20242×
0.27Oct 11, 20240.20May 8, 2024
20232×
0.45Nov 27, 20230.16May 12, 2023
20221×
0.06Jun 6, 2022
20211×
0.03Jun 2, 2021

Stock Splits

  • Jun 27, 20251.4:1
  • May 8, 20241.6:1
  • May 12, 20231.4:1
  • Jun 6, 20221.4:1