Qingdao Guolin Technology Group Co Ltd
Qingdao Guolin Technology Group Co Ltd provides industrial services, primarily in the environmental services and equipment sector, generating revenue through the sale of goods and services related to its core operations.
Business. Qingdao Guolin Technology Group Co Ltd (300786.SZ) is an environmental services and equipment company headquartered in Qingdao, China. The firm operates within the industrial services sector, focusing on the sale of products related to environmental protection. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Qingdao Guolin Technology Group Co Ltd (300786.SZ) is an environmental services and equipment company headquartered in Qingdao, China. The firm operates within the industrial services sector, focusing on the sale of products related to environmental protection. It is primarily listed on the Shenzhen Stock Exchange. Specific details regarding operating segments and geographic revenue mix are not available.
Qingdao Guolin Technology Group Co Ltd has a total equity of CNY 1,108,495,080 and a debt-to-equity ratio of 0.2, indicating a relatively conservative capital structure. The company's liquidity position is characterized by a current ratio of 1.96, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's operating cash flow of CNY 29,216,740 and free cash flow of CNY 25,351,870 indicate a modest cash-generating ability.
The company's profitability is weak, with a net loss of CNY 19,429,400 and an operating loss of CNY 22,443,730 in the latest reporting period. Its return on equity is -1.75% and return on assets is -1.13%, both significantly below the industry median for environmental services and equipment firms. These metrics suggest the company is underperforming in terms of capital efficiency and operational returns.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financials. This lack of diversification increases exposure to regional economic fluctuations and sector-specific risks. The absence of segmental or geographic breakdowns in the financial data limits the ability to assess the company's exposure to different markets or product lines.
The company's revenue growth is not clearly defined in the latest financials, but the operating and net losses suggest a challenging growth trajectory. The capital expenditure of CNY -4,411,590 indicates a reduction in investment in new projects or infrastructure, which may signal a strategic shift or financial constraint. The company's outlook for the current fiscal year is uncertain, with no clear direction provided in the available data.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights a potential liquidity constraint. The company's capital structure and cash flow position suggest it is not currently at high risk of dilution, but the negative net cash position could become a concern if operating cash flow does not improve.
Recent filings and transcripts do not provide additional insights into the company's strategic direction or operational performance. The absence of recent events or disclosures limits the ability to assess the company's response to market conditions or regulatory changes.
- The company is operating at a net loss, with a return on equity of -1.75% and return on assets of -1.13%.
- The company's liquidity position is moderate, with a current ratio of 1.96 and a debt-to-equity ratio of 0.2.
- Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company is reducing capital expenditures, which may indicate a strategic shift or financial constraint.
- The company's risk profile is characterized by medium liquidity risk and low dilution risk.
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- Net cash is negative after subtracting total debt.
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- Qingdao Guolin Technology Group Co Ltd Market data — financials · 2026-05-26