Hefei Gocom Information Technology Co.,Ltd. (SHA:688367)
China · Delayed Price · Currency is CNY 25.13
+0.06 (0.24%)
Jul 29, 2026, 3:00 PM CST
SHA:688367 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182.49 | 197.57 | 296.57 | 230.14 | 301.58 | 250.47 |
Revenue Growth | -40.34% | -33.38% | 28.86% | -23.69% | 20.40% | 18.74% |
Gross Profit Gross Profit Growth | 49.43 | 54.35 | 80.19 | 76.53 | 109.46 | 95.77 |
Operating Income Operating Income Growth | -2.03 | 0.28 | 18.38 | 16.48 | 46.9 | 46.44 |
Net Income Net Income Growth | 8.12 | 10.08 | 26.27 | 20.04 | 51.05 | 57.26 |
Earnings Per Share EPS Growth | 0.09 | 0.11 | 0.30 | 0.23 | 0.59 | 0.75 |
EPS Growth | -71.29% | -63.33% | 30.44% | -61.02% | -21.33% | 0% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Ground Industrial Railway Signal Control and Intelligent Dispatching Products Ground Industrial Railway Signal Control and Intelligent Dispatching Products Growth | 50.92 |
Mine Underground Signal Control and Intelligent Dispatching Products Mine Underground Signal Control and Intelligent Dispatching Products Growth | 51.45 |
Information System Integration and Technical Services Information System Integration and Technical Services Growth | 93.33 |
Total Total Growth | 195.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.1 | 239.44 | 259.49 | 240.84 | 242.08 | 254.81 |
Total Debt Total Debt Growth | - | - | 9.01 | - | 5 | - |
Net Cash (Debt) Net Cash Growth | 231.1 | 239.44 | 250.49 | 240.84 | 237.08 | 254.81 |
Net Cash Growth | 1.88% | -4.41% | 4.00% | 1.59% | -6.96% | 1420.92% |
Net Cash Per Share Net Cash Per Share Growth | 2.53 | 2.61 | 2.86 | 2.76 | 2.74 | 3.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 46.85 | 38.87 | 40.97 | 46.88 | -7.77 | 50.69 |
Capital Expenditures CapEx Growth | -38.95 | -46 | -23.67 | -12.15 | -18.38 | -4.31 |
Free Cash Flow Free Cash Flow Growth | 7.9 | -7.13 | 17.3 | 34.72 | -26.14 | 46.38 |
Free Cash Flow Growth | -67.18% | - | -50.17% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.09% | 27.51% | 27.04% | 33.25% | 36.30% | 38.24% |
Operating Margin | -1.11% | 0.14% | 6.20% | 7.16% | 15.55% | 18.54% |
Pretax Margin | 3.46% | 4.32% | 9.06% | 8.65% | 19.07% | 26.13% |
Profit Margin | 4.45% | 5.10% | 8.86% | 8.71% | 16.93% | 22.86% |
FCF Margin | 4.33% | -3.61% | 5.83% | 15.09% | -8.67% | 18.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.110 | 0.110 | 0.110 | 0.100 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 10.00% | -50.00% | 0% | - |
Dividend Yield | 0.44% | 0.36% | 0.72% | 0.57% | 1.30% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 281.99 | 269.26 | 51.23 | 77.77 | 26.89 | 37.83 |
Forward PE | - | 16.21 | 16.21 | 16.21 | 14.93 | 25.29 |
P/FCF Ratio | 277.96 | - | 77.78 | 44.88 | - | 46.70 |
PS Ratio | 12.04 | 13.73 | 4.54 | 6.77 | 4.55 | 8.65 |