QINGDAO GAOCE TECHNOLOGY CO LTD (688556.SS) Financials

688556.SS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 9.5 billion 5.4 billion
2023-06-30 8.2 billion 4.5 billion
2023-03-31 6.1 billion 3.7 billion
2022-12-31 5.6 billion 3.6 billion

688556.SS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 92.1 million ?
2023-06-30 618.2 million ?
2023-03-31 -53.0 million ?
2022-12-31 -39.6 million ?

688556.SS Net Income

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DateNet Income
2023-09-30 458.8 million
2023-06-30 379.4 million
2023-03-31 334.4 million
2022-12-31 360.5 million

688556.SS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 136.0 million
2023-06-30 - - 95.7 million
2023-03-31 750.2 million - 90.9 million
2022-12-31 954.9 million - 100.0 million

688556.SS Shares Outstanding

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DateShares Outstanding
2023-09-30 339.1 million
2023-06-30 339.1 million
2023-03-31 232.2 million
2022-12-31 227.9 million

688556.SS Expenses

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DateCapexR&DG&AS&M
2023-09-30 68.0 million 93.0 million 270.4 million -
2023-06-30 46.1 million 92.5 million 6.2 million -
2023-03-31 53.0 million 73.5 million 63.0 million 22.8 million
2022-12-31 39.6 million 76.7 million 114.6 million 37.6 million

688556.SS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.7 billion 932.2 million
2023-06-30 1.3 billion 625.9 million
2023-03-31 1.3 billion 716.3 million
2022-12-31 1.4 billion 769.9 million

688556.SS

Price: CN¥16.59

52 week price:
14.56
34.38

Dividend Yield: 0.05%

5-year range yield:
0.05%
4.71%

Forward Dividend Yield: 12.06%

Payout Ratio: 46.51%

Payout Ratio Range:
35.71%
46.51%

Dividend Per Share: 2.00 CNY

Earnings Per Share: 2.48 CNY

P/E Ratio: 5.09

Exchange: SHH

Sector: Industrials

Industry: Specialty Industrial Machinery

Market Capitalization: 9.5 billion

Average Dividend Frequency: 2

Years Paying Dividends: 3

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