Ningbo GQY Video & Telecom Joint-stock Co 300076.SZ · CNY
Information Technology · Shenzhen · 🇨🇳 China
3.80
-1.04%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥82.5m
FY2016FY2025
Net income
−CN¥81.2m
FY2016FY2025
Free cash flow
−CN¥58.8m
FY2016FY2025
Shareholders' equity
CN¥848.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥82.5m | CN¥140.7m | CN¥135.0m | CN¥163.3m | CN¥132.5m | CN¥179.6m | CN¥86.6m | CN¥200.4m | CN¥136.2m | CN¥172.0m |
| Research and development | CN¥6.3m | CN¥9.1m | CN¥8.0m | CN¥8.2m | CN¥7.3m | CN¥8.0m | CN¥9.5m | CN¥8.3m | CN¥8.1m | CN¥11.3m |
| Operating income | −CN¥56.2m | −CN¥58.0m | −CN¥21.2m | −CN¥20.0m | −CN¥8.7m | CN¥16.9m | CN¥11.7m | CN¥24.4m | −CN¥113.0m | −CN¥22.7m |
| Net income | −CN¥81.2m | −CN¥56.7m | −CN¥20.2m | −CN¥16.0m | −CN¥7.9m | CN¥15.9m | CN¥15.2m | CN¥18.8m | −CN¥104.6m | −CN¥21.7m |
| Diluted earnings per share | -0.19 | -0.11 | -0.03 | -0.03 | -0.08 | 0.05 | 0.09 | 0.03 | -0.28 | -0.03 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥994.0m | CN¥1.05bn | CN¥1.08bn | CN¥1.12bn | CN¥1.13bn | CN¥1.12bn | CN¥1.09bn | CN¥1.10bn | CN¥1.12bn | CN¥1.14bn |
| Cash and short-term investments | — | CN¥529.3m | CN¥593.7m | CN¥659.0m | CN¥702.5m | CN¥745.6m | CN¥826.1m | CN¥439.9m | CN¥72.2m | CN¥436.4m |
| Total liabilities | CN¥142.6m | CN¥116.2m | CN¥90.6m | CN¥109.0m | CN¥98.3m | CN¥91.6m | CN¥75.9m | CN¥93.4m | CN¥131.6m | CN¥76.8m |
| Debt | — | CN¥17.8m | CN¥6.8m | CN¥24.7m | CN¥17.4m | CN¥925,857 | −CN¥23.3m | — | — | — |
| Shareholders' equity | CN¥848.3m | CN¥931.0m | CN¥987.6m | CN¥1.01bn | CN¥1.02bn | CN¥1.03bn | CN¥1.02bn | CN¥1.01bn | CN¥990.6m | CN¥1.04bn |
| Shares outstanding | 425m | 505m | 639m | 577m | 102m | 352m | 165m | 635m | 367m | 864m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −CN¥58.0m | −CN¥89.4m | −CN¥54.5m | −CN¥16.1m | −CN¥41.2m | −CN¥61.8m | −CN¥10.9m | CN¥10.9m | CN¥44.1m | CN¥25.7m |
| Capital spending | −CN¥804,224 | −CN¥1.5m | −CN¥8.6m | −CN¥16.8m | −CN¥5.3m | −CN¥27.8m | −CN¥971,068 | −CN¥3.5m | −CN¥10.9m | −CN¥12.5m |
| Free cash flow | −CN¥58.8m | −CN¥90.9m | −CN¥63.1m | −CN¥32.9m | −CN¥46.5m | −CN¥89.5m | −CN¥11.9m | CN¥7.4m | CN¥33.2m | CN¥13.2m |
| Dividends paid | −CN¥936,485 | −CN¥17,000 | — | — | — | — | −CN¥10.0m | −CN¥10.0m | −CN¥10.0m | −CN¥18,367 |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | -95.4% | -41.1% | -16.8% | -11.0% | -5.9% | 10.3% | — |
| Net margin | -98.5% | -40.3% | -15.0% | -9.8% | -6.0% | 8.8% | — |
| Return on equity | -9.6% | -6.1% | -2.0% | -1.6% | -0.8% | 1.5% | — |
| Return on assets | -8.2% | -5.4% | -1.9% | -1.4% | -0.7% | 1.4% | — |
| Free cash flow yield | -3.4% | -4.4% | -1.8% | 0.0% | -8.8% | -2.4% | — |
| Revenue growth | -41.4% | 4.2% | -17.3% | 23.3% | -26.3% | 107.5% | — |
| Earnings growth | 43.3% | 180.8% | 26.0% | 102.3% | -149.9% | 4.5% | — |
| Current ratio | 5.08x | 6.25x | 8.86x | 7.91x | 10.12x | 10.80x | — |
| Debt to equity | — | 0.02x | 0.01x | 0.02x | 0.01x | 0.00x | -0.02x |
| Equity ratio | 85.3% | 88.9% | 91.6% | 89.9% | 90.9% | 91.8% | — |
| Interest coverage | -206.91x | -1772.61x | -96.73x | -60.12x | -46.02x | 425.04x | — |
| R&D as a share of sales | 7.6% | 6.5% | 5.9% | 5.0% | 5.5% | 4.5% | — |
| Buybacks as a share of market value | 15.9% | 20.9% | -10.7% | -463.1% | 70.9% | -113.8% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -20.4% | -14.4% | -8.6% |
| Operating income | 41.1% | — | — |
| Net income | 71.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -51.2% | -29.8% | -17.7% | -14.8% |
| Net margin | -61.8% | -33.4% | -19.9% | -15.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -43.2 | -62.9 | -172.7 | -183.9 | -76.4 | 113.4 | 63.2 | 135.3 | -21.7 | -607.6 |
| Price to sales | 42.6 | 25.4 | 25.8 | 18.1 | 4.6 | 10.0 | 11.1 | 12.7 | 16.6 | 76.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Jun 2019.
| FY2019 | FY2015 | FY2014 | FY2012 | FY2010 | |
|---|---|---|---|---|---|
| Paid in the year | 0.024 | 0.04 | 0.025 | 0.075 | 0.038 |
- 2-for-1 split · 24 Jun 2016
- 2-for-1 split · 22 May 2014
- 2-for-1 split · 8 Sept 2010
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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