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Qingdao Gaoce Technology Co Ltd (688556)

Shanghai
Currency in CNY
9.54
+0.46(+5.07%)
Closed·

688556 Financial Summary

Key Ratios

P/E Ratio-20.16
Price/Book1.83
Debt / Equity57.94%
Return on Equity-8.36%
Dividend Yield4.73%
EBITDA221.29M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2021
01/01
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa746.11,566.63,570.566,183.894,474.24
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa243.74495.711,413.642,540.24801.3
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa45.98195.24863.831,675.87-53.98
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa58.86172.69788.611,461.12-44.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,988.23,234.935,646.369,778.467,751.99
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa920.581,989.13,065.355,055.052,397.13
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa984.41,154.112,067.014,061.983,680.24
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-220.35443.6511.12949.43-1,450.46
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3.8276.52241,193.85-1,261.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-425.11151.24-682.09-1,633.371,407.55
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa482.21-100.67420.93616.8-35.29
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa60.75127-36.67177.27111.08
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.43%
Dividend Yield
4.73%
Industry Median 1.38%
Annualised payout
0.45
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 8.29
(-13.15% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.0969 / --
Revenue / Forecast
686.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Qingdao Gaoce Technology's earnings for the latest quarter?

The Qingdao Gaoce Technology EPS (TTM) is -0.43. Qingdao Gaoce Technology reported sales of 685.79, net income of -74.14, and EPS of -0.10 for the latest quarter.

What was Qingdao Gaoce Technology's net income for the latest quarter?

Qingdao Gaoce Technology's net income for the latest quarter was -74.14.

How did Qingdao Gaoce Technology's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,042.59 in the previous quarter to 685.79 in the latest quarter, and net income moved from -249.54 to -74.14 compared to the previous quarter.

What is Qingdao Gaoce Technology's net profit margin on a TTM basis?

Qingdao Gaoce Technology's trailing twelve months (TTM) net profit margin is -0.99%.

How does Qingdao Gaoce Technology's debt to equity ratio compare to industry standards?

Qingdao Gaoce Technology's total debt-to-equity ratio is 57.94%.

What is Qingdao Gaoce Technology's return on investment on a TTM basis?

Qingdao Gaoce Technology's trailing twelve months (TTM) return on investment (ROI) is -8.36%.

Did Qingdao Gaoce Technology gain or lose cash last quarter?

In the latest quarter, Qingdao Gaoce Technology's net change in cash was 3.46 million.

What were Qingdao Gaoce Technology's total assets and liabilities in the latest quarter?

As of the latest quarter, Qingdao Gaoce Technology reported total assets of 7,564.21 million and total liabilities of 1,996.96 million.

How has Qingdao Gaoce Technology's total revenue grown this year?

Qingdao Gaoce Technology's total revenue was 1,042.59 in the previous quarter and 685.79 in the latest quarter.

What is Qingdao Gaoce Technology's gross margin on a TTM basis?

Qingdao Gaoce Technology's trailing twelve months (TTM) gross margin is 10.81%.

What was Qingdao Gaoce Technology's revenue per share for the latest quarter?

Qingdao Gaoce Technology's revenue per share for the latest quarter was 7.64.
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