300076.SHE Ningbo GQY Video Telecom
- Market cap
- CNY 1.61B
- P/E
- -
- P/B
- 1.94x
- ROE
- -5.8%
- Dividend yield
- 0.06%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300076.SHE undervalued?
Graham numberThe Graham number of Ningbo GQY Video Telecom cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Ningbo GQY Video Telecom fundamental analysis
No fundamental analysis for Ningbo GQY Video Telecom yet.
Ningbo GQY Video Telecom stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ningbo GQY Video Telecom
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product solutions, including information visualization; project renovation solutions; and i…
Full company profileNingbo GQY Video Telecom financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ningbo GQY Video Telecom annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 172M | 136M | 200M | 86.6M | 180M | 132M | 163M | 135M | 141M | 82.5M | 150M |
| Gross Profit | 46.3M | 38.2M | 91.4M | 31.7M | 47.2M | 31.8M | 12.8M | 17.9M | 11.5M | 4.75M | 17.0M |
| Operating Income | -22.7M | -113M | 24.4M | 11.7M | 16.9M | -8.74M | -20.0M | -21.2M | -58.0M | -56.2M | -52.9M |
| EBITDA | -1.68M | -91.6M | 46.1M | 20.1M | 23.2M | -3.06M | -13.7M | -18.5M | -53.8M | -72.3M | -48.0M |
| Net Income | -21.7M | -105M | 18.8M | 15.2M | 15.9M | -7.92M | -16.0M | -20.2M | -56.7M | -81.2M | -47.5M |
| EPS | -0.05 | -0.25 | 0.04 | 0.04 | 0.04 | -0.02 | -0.04 | -0.05 | -0.13 | -0.19 | -0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 1.14B | 1.12B | 1.10B | 1.09B | 1.12B | 1.13B | 1.12B | 1.08B | 1.05B | 994M | 964M |
| Total Liabilities | 76.8M | 132M | 93.4M | 75.9M | 91.6M | 98.3M | 109M | 90.6M | 116M | 143M | 139M |
| Shareholders' Equity | 1.04B | 991M | 1.01B | 1.02B | 1.03B | 1.02B | 1.01B | 988M | 931M | 848M | 813M |
| Cash & Short-term Investments | 436M | 72.2M | 440M | 826M | 746M | 702M | 659M | 594M | 529M | 68.4M | 119M |
| Total Debt | - | - | - | - | 926K | 17.4M | 24.7M | 6.75M | 17.8M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 25.7M | 44.1M | 10.9M | -10.9M | -61.8M | -41.2M | -16.1M | -54.5M | -89.4M | -58.0M | - |
| Capital Expenditure | 12.5M | 10.9M | 3.49M | 971K | 27.8M | 5.27M | 16.8M | 8.58M | 1.47M | 804K | 6.95M |
| Free Cash Flow | 13.2M | 33.2M | 7.41M | -11.9M | -89.5M | -46.5M | -32.9M | -63.1M | -90.9M | -58.8M | -112M |
| Ratios | |||||||||||
| ROE | -2.1% | -10.6% | 1.9% | 1.5% | 1.5% | -0.8% | -1.6% | -2.0% | -6.1% | -9.6% | -5.8% |
| ROA | -1.9% | -9.3% | 1.7% | 1.4% | 1.4% | -0.7% | -1.4% | -1.9% | -5.4% | -8.2% | -4.9% |
| Net Profit Margin | -12.6% | -76.8% | 9.4% | 17.6% | 8.8% | -6.0% | -9.8% | -15.0% | -40.3% | -98.5% | -31.7% |
| Debt to Equity | - | - | - | - | 0.00x | 0.02x | 0.02x | 0.01x | 0.02x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Ningbo GQY Video Telecom dividends
- Dividend yield
- 0.06%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 13, 2019
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 936K | 0.00 | - |
| 2024 | CNY 17.0K | 0.00 | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | - | - | - |
| 2020 | - | - | - |
| 2019 | CNY 10.0M | 0.03 | 65.8% |
| 2018 | CNY 10.0M | 0.02 | 53.3% |
| 2017 | CNY 10.0M | 0.02 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 24, 2016.
Who owns Ningbo GQY Video Telecom
- Insiders 39.35%
- Institutions 0.00%
- Public & others 60.65%
- Shares outstanding 424M
- Free float 154M
Ningbo GQY Video Telecom company profile
- Company name
- Ningbo GQY Video Telecom
- Ticker
- 300076.SHE
- ISIN
- CNE100000NS0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 269
- Fiscal year end
- December
- Address
- Building 3, Ningbo, China, 315336
- Phone
- 86 40 0880 2665
- Website
- gqy.com.cn
About Ningbo GQY Video Telecom
Ningbo GQY Video & Telecom Joint-Stock Co., Ltd., together with its subsidiaries, engages in the research, development, production, and manufacturing of large-screen splicing display systems in China. The company offers LED, DLP, and LCD splicing display units, as well as LED image display modules, commercial display, image processing system, and application software. It also provides product solutions, including information visualization; project renovation solutions; and industry solutions for public security system, traffic police system, fire protection system, rain transit, power system, oil and petrochemical, financial system, information and communication, water system, public utility, and mining. The company was founded in 1992 and is headquartered in Ningbo, China.
Ningbo GQY Video Telecom management
6- Mr. Yimin JingGM & Non-Independent Chairman · born 1969
- Mr. Zhifeng XiaDirector & Financial Director · born 1988
- Mr. Bao Qun ZhaiDeputy General Manager · born 1968
- Mr. Wei XuDeputy General Manager · born 1974
- Ms. Yi Dan Nv Shi YanBoard Secretary · born 1986
- Mr. Shao Yong Xian Sheng GuoDeputy General Manager · born 1978