300786.SHE Guolin Environmental Tech Co Ltd
- Market cap
- CNY 1.98B
- P/E
- -
- P/B
- 1.84x
- ROE
- -3.3%
- Dividend yield
- 0.20%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300786.SHE undervalued?
Graham numberThe Graham number of Guolin Environmental Tech Co Ltd 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?
Guolin Environmental Tech Co Ltd fundamental analysis
No fundamental analysis for Guolin Environmental Tech Co Ltd yet.
Guolin Environmental Tech Co Ltd stock price
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About Guolin Environmental Tech Co Ltd
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 …
Full company profileGuolin Environmental Tech Co Ltd 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.
Guolin Environmental Tech Co Ltd 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 | 169M | 213M | 335M | 373M | 402M | 496M | 293M | 400M | 493M | 558M | 757M |
| Gross Profit | 76.6M | 90.2M | 135M | 152M | 162M | 176M | 108M | 74.9M | 65.7M | 109M | 90.9M |
| Operating Income | 31.4M | 50.9M | 73.7M | 83.8M | 90.3M | 86.2M | 18.2M | -35.4M | -61.2M | 14.7M | -24.9M |
| EBITDA | 49.7M | 62.9M | 84.0M | 96.7M | 105M | 104M | 44.1M | 10.5M | -10.4M | 36.0M | -34.2M |
| Net Income | 33.5M | 45.0M | 60.9M | 71.8M | 80.0M | 76.0M | 17.9M | -29.1M | -50.0M | -19.4M | -36.3M |
| EPS | 0.29 | 0.39 | 0.53 | 0.52 | 0.52 | 0.47 | 0.10 | -0.16 | -0.27 | -0.11 | -0.20 |
| Balance Sheet | |||||||||||
| Total Assets | 421M | 520M | 613M | 977M | 1.13B | 1.54B | 1.71B | 1.76B | 1.75B | 1.72B | 1.77B |
| Total Liabilities | 120M | 176M | 211M | 206M | 297M | 298M | 453M | 498M | 575M | 586M | 658M |
| Shareholders' Equity | 301M | 343M | 399M | 768M | 833M | 1.24B | 1.25B | 1.24B | 1.16B | 1.11B | 1.09B |
| Cash & Short-term Investments | 48.7M | 75.2M | 75.2M | 239M | 330M | 260M | 259M | 243M | 172M | 96.6M | 86.6M |
| Total Debt | 50.0M | 50.0M | 55.0M | 23.0M | 36.4M | 20.1M | 124M | 73.6M | 156M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -5.14M | 40.3M | 15.0M | 63.0M | 69.8M | -19.1M | 57.7M | -16.9M | -30.2M | 29.2M | - |
| Capital Expenditure | 3.46M | 8.42M | 17.3M | 50.3M | 93.7M | 326M | 167M | 63.6M | 33.2M | 4.41M | 61.7M |
| Free Cash Flow | -8.60M | 31.9M | -2.27M | 12.6M | -23.9M | -345M | -109M | -80.5M | -63.5M | 24.8M | -49.5M |
| Ratios | |||||||||||
| ROE | 11.1% | 13.1% | 15.2% | 9.4% | 9.6% | 6.1% | 1.4% | -2.4% | -4.3% | -1.8% | -3.3% |
| ROA | 8.0% | 8.7% | 9.9% | 7.4% | 7.1% | 4.9% | 1.0% | -1.7% | -2.8% | -1.1% | -2.0% |
| Net Profit Margin | 19.8% | 21.2% | 18.2% | 19.3% | 19.9% | 15.3% | 6.1% | -7.3% | -10.1% | -3.5% | -4.8% |
| Debt to Equity | 0.17x | 0.15x | 0.14x | 0.03x | 0.04x | 0.02x | 0.10x | 0.06x | 0.13x | - | - |
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.
Guolin Environmental Tech Co Ltd dividends
- Dividend yield
- 0.20%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 30, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.88M | 0.02 | - |
| 2024 | CNY 4.42M | 0.02 | - |
| 2023 | CNY 7.56M | 0.04 | - |
| 2022 | CNY 15.3M | 0.09 | 85.7% |
| 2021 | CNY 16.2M | 0.10 | 21.4% |
| 2020 | CNY 14.4M | 0.09 | 18.0% |
| 2019 | CNY 12.0M | 0.09 | 16.7% |
| 2018 | CNY 6.40M | 0.06 | 10.5% |
| 2017 | CNY 5.66M | 0.05 | 12.6% |
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: 1.8:1 on Apr 26, 2022.
Who owns Guolin Environmental Tech Co Ltd
- Insiders 28.66%
- Institutions 1.92%
- Public & others 69.42%
- Shares outstanding 184M
- Free float 122M
Guolin Environmental Tech Co Ltd company profile
- Company name
- Guolin Environmental Tech Co Ltd
- Ticker
- 300786.SHE
- ISIN
- CNE100003LS8
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 889
- Fiscal year end
- December
- Address
- No.188, Zhuzhou Road, Qingdao, China, 266031
- Phone
- 86 53 2849 92526
- Website
- china-guolin.com
About Guolin Environmental Tech Co Ltd
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.
Guolin Environmental Tech Co Ltd management
7- Mr. Xueqing WangGM & Non Independent Director · born 1975
- Ms. Yanlu LiuChief Financial Officer · born 1986
- Ms. Wenjia HuBoard Secretary & Deputy GM · born 1984
- Mr. Xiangjun DingDeputy General Manager · born 1980
- Mr. Qiqing ShiDeputy General Manager · born 1983
- Xiaoliang LiHead of Accounting Agency & Accounting Supervisor
- Mr. Xinming WangDeputy General Manager · born 1981