301662.SHE Ongoal Technology Co., Ltd.
- Market cap
- CNY 6.74B
- P/E
- 73.6x
- P/B
- 4.11x
- ROE
- 12.4%
- Dividend yield
- 1.36%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301662.SHE undervalued?
Graham numberThe Graham number of Ongoal Technology Co., Ltd. cannot be estimated reliably (the estimate is too far from the market price).
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?
Ongoal Technology Co., Ltd. fundamental analysis
No fundamental analysis for Ongoal Technology Co., Ltd. yet.
Ongoal Technology Co., Ltd. stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Ongoal Technology Co., Ltd.
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, mul…
Full company profileOngoal Technology Co., Ltd. financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Ongoal Technology Co., Ltd. annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 220M | 332M | 579M | 2.18B | 3.20B | 2.09B | 2.03B | 1.92B |
| Gross Profit | 66.5M | 120M | 156M | 594M | 747M | 598M | 434M | 503M |
| Operating Income | 6.25M | 74.3M | 59.1M | 315M | 345M | 239M | 169M | 217M |
| EBITDA | 10.1M | 78.9M | 64.5M | 331M | 388M | 293M | 98.0M | 221M |
| Net Income | 6.60M | 65.7M | 50.1M | 298M | 315M | 208M | 59.9M | 188M |
| EPS | 0.11 | 1.10 | 0.83 | 4.96 | 5.25 | 3.46 | 0.52 | 1.62 |
| Balance Sheet | ||||||||
| Total Assets | 408M | 505M | 1.22B | 3.30B | 4.29B | 4.02B | 4.66B | 5.53B |
| Total Liabilities | 328M | 359M | 1.02B | 2.81B | 3.48B | 3.01B | 3.18B | 4.01B |
| Shareholders' Equity | 80.1M | 146M | 196M | 494M | 810M | 1.02B | 1.47B | 1.52B |
| Cash & Short-term Investments | 36.1M | 23.1M | 126M | 123M | 344M | 550M | 627M | 465M |
| Total Debt | 25.3M | 48.9M | 69.7M | 195M | 623M | 514M | - | - |
| Cash Flow | ||||||||
| Operating Cash Flow | -31.5M | 6.38M | 127M | -53.4M | -42.4M | 130M | 365M | - |
| Capital Expenditure | 20.5M | 25.5M | 52.1M | 90.4M | 128M | 27.1M | 299M | 260M |
| Free Cash Flow | -52.0M | -19.2M | 74.6M | -144M | -170M | 103M | 65.5M | 24.4M |
| Ratios | ||||||||
| ROE | 8.2% | 45.1% | 25.5% | 60.2% | 38.9% | 20.4% | 4.1% | 12.4% |
| ROA | 1.6% | 13.0% | 4.1% | 9.0% | 7.3% | 5.2% | 1.3% | 3.4% |
| Net Profit Margin | 3.0% | 19.8% | 8.6% | 13.7% | 9.8% | 9.9% | 2.9% | 9.8% |
| Debt to Equity | 0.32x | 0.34x | 0.36x | 0.39x | 0.77x | 0.50x | - | - |
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.
Ongoal Technology Co., Ltd. dividends
- Dividend yield
- 1.36%
- Forward dividend
- 0.60 CNY
- Payout ratio
- 153.3%
- Ex-dividend date
- Jun 3, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 91.8M | 0.79 | 153.3% |
| 2024 | CNY 23.6M | 0.39 | 11.4% |
| 2023 | CNY 14.3M | 0.24 | 4.5% |
| 2022 | CNY 4.70M | 0.08 | 1.6% |
| 2021 | CNY 2.09M | 0.03 | 4.2% |
| 2020 | 1.91M | 0.03 | 2.9% |
| 2019 | 1.89M | 0.03 | 28.7% |
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: 1.45:1 on Jun 3, 2026.
Who owns Ongoal Technology Co., Ltd.
- Insiders 69.27%
- Institutions 7.97%
- Public & others 22.76%
- Shares outstanding 116M
- Free float 43.7M
Ongoal Technology Co., Ltd. company profile
- Company name
- Ongoal Technology Co., Ltd.
- Ticker
- 301662.SHE
- ISIN
- CNE100006XP2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- Employees
- 1,623
- Fiscal year end
- December
- Address
- Room 108, Building 10, No. 10, Dongguan, China, 523 520
- Phone
- 86 40 0800 7180
- Website
- ongoaltech.com
About Ongoal Technology Co., Ltd.
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.
Ongoal Technology Co., Ltd. management
9- Mr. Cai Hua LuoChairman & GM · born 1983
- Mr. Xiao Ming HeCFO, Secretary & Accounting Supervisor · born 1979
- Mr. Zi Yi YuDeputy GM & Director · born 1977
- Mr. Jin TangDesign Director & Supervisor · born 1977
- Mr. Wei JiangMechanical Design Assistant Director · born 1981
- Mr. Sen Min WuSenior Mechanical Design Engineer · born 1968
- Ms. Shun Zhen ChenEmployee Representative Supervisor & Key Account Director · born 1979
- Mr. Qing Wen LuoSenior Solution Sales Engineer · born 1983
- Mr. Chao YuanDesign Director, Senior Manager of New Product R&D Projects and Chairman of the Supervisory Board · born 1982