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Ongoal Technology Co 301662.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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60.63

-0.93%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.03bn

FY2019FY2025

Net income

CN¥59.9m

FY2019FY2025

Free cash flow

CN¥65.5m

FY2019FY2025

Shareholders' equity

CN¥1.47bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueCN¥2.03bnCN¥2.09bnCN¥3.20bnCN¥2.18bnCN¥579.2mCN¥332.1mCN¥219.8m
Gross profitCN¥434.3mCN¥598.0mCN¥747.0mCN¥593.7mCN¥155.9mCN¥120.1mCN¥66.5m
Research and developmentCN¥102.2mCN¥129.4mCN¥196.6mCN¥127.9mCN¥32.1mCN¥20.9mCN¥19.3m
Operating incomeCN¥60.0mCN¥239.2mCN¥345.3mCN¥314.9mCN¥59.1mCN¥74.3mCN¥6.3m
Net incomeCN¥59.9mCN¥207.8mCN¥315.0mCN¥297.5mCN¥50.1mCN¥65.7mCN¥6.6m
Diluted earnings per share0.743.433.873.660.620.810.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsCN¥4.66bnCN¥4.02bnCN¥4.29bnCN¥3.30bnCN¥1.22bnCN¥505.0mCN¥408.2m
Cash and short-term investments—CN¥549.7mCN¥343.7mCN¥122.8mCN¥126.3mCN¥23.1mCN¥36.1m
Total liabilitiesCN¥3.18bnCN¥3.01bnCN¥3.48bnCN¥2.81bnCN¥1.02bnCN¥359.2mCN¥328.1m
DebtCN¥2.8mCN¥513.7mCN¥622.7mCN¥195.0mCN¥69.7mCN¥48.9mCN¥25.3m
Shareholders' equityCN¥1.47bnCN¥1.02bnCN¥810.0mCN¥494.4mCN¥196.4mCN¥145.8mCN¥80.1m
Shares outstanding81m61m81m81m81m81m81m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsCN¥364.6mCN¥130.1m−CN¥42.4m−CN¥53.4mCN¥126.7mCN¥6.4m−CN¥31.5m
Capital spending−CN¥299.1m−CN¥27.1m−CN¥127.8m−CN¥90.4m−CN¥52.1m−CN¥25.5m−CN¥20.5m
Free cash flowCN¥65.5mCN¥103.0m−CN¥170.2m−CN¥143.8mCN¥74.6m−CN¥19.2m−CN¥52.0m
Dividends paid−CN¥91.8m−CN¥23.6m−CN¥14.3m−CN¥4.7m−CN¥2.1m−CN¥1.9m−CN¥1.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥488.7mCN¥472.0mCN¥997.0mCN¥277.1mCN¥378.7mCN¥378.7mCN¥631.5mCN¥520.2m
Gross profitCN¥118.1mCN¥133.2mCN¥164.7mCN¥60.0mCN¥104.8mCN¥104.8mCN¥205.9mCN¥153.4m
Operating incomeCN¥41.9mCN¥66.7mCN¥94.7m−CN¥28.8mCN¥25.7mCN¥25.7mCN¥120.8mCN¥50.2m
Net incomeCN¥17.7mCN¥76.0mCN¥30.5m−CN¥24.1mCN¥26.8mCN¥26.8mCN¥96.4mCN¥47.9m
Diluted earnings per share0.220.930.37-0.300.330.331.590.79
Cash from operations———CN¥155.0m−CN¥52.0mCN¥106.0mCN¥286.0mCN¥23.0m
Capital spending−CN¥129.0m—−CN¥51.0m—−CN¥233.0m−CN¥13.0m−CN¥6.0m−CN¥3.0m
Free cash flow————−CN¥285.0mCN¥93.0mCN¥280.0mCN¥20.0m
Total assetsCN¥5.53bnCN¥4.70bnCN¥4.66bnCN¥4.60bnCN¥4.33bnCN¥4.34bnCN¥4.02bnCN¥3.83bn
Cash and short-term investments———CN¥622.9mCN¥680.3mCN¥715.4mCN¥549.7mCN¥177.6m
DebtCN¥765,400CN¥2.8mCN¥2.8mCN¥789.0mCN¥421.8mCN¥588.6mCN¥513.4mCN¥444.9m
Shareholders' equityCN¥1.52bnCN¥1.55bnCN¥1.47bnCN¥1.44bnCN¥1.47bnCN¥1.04bnCN¥1.02bnCN¥921.8m

Financial ratios

Data as of 2 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.4%28.6%23.4%27.3%26.9%36.2%
Operating margin3.0%11.4%10.8%14.5%10.2%22.9%
Net margin2.9%9.9%9.8%13.7%8.6%19.8%
Return on equity4.1%20.4%38.9%60.2%25.5%45.1%
Return on assets1.3%5.2%7.3%9.0%4.1%13.0%
Free cash flow yield11.0%3.5%————
Revenue growth-2.8%-34.6%46.8%276.1%74.4%51.1%
Earnings growth-71.2%-34.0%5.9%494.1%-23.8%895.5%
Current ratio1.28x1.22x1.16x1.07x1.11x1.27x
Debt to equity0.00x0.50x0.76x0.38x0.30x0.27x
Equity ratio31.6%25.3%18.9%15.0%16.1%28.9%
Interest coverage4.11x9.27x20.05x53.92x19.28x40.14x
R&D as a share of sales5.0%6.2%6.1%5.9%5.5%6.3%
Buybacks as a share of market value-34.4%—————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%43.7%—
Operating income-42.4%-4.2%—
Net income-41.4%-1.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin25.0%25.0%25.4%—
Operating margin7.3%10.1%10.5%—
Net margin6.5%9.3%9.6%—

Valuation history

At each fiscal year end

FY2025
Price to earnings163.4
Price to sales4.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 10 Jun 2025.

FY2025
Paid in the year1.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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