Geovis Technology Co.,Ltd (SHA:688568)
China · Delayed Price · Currency is CNY 36.25
+0.46 (1.29%)
Aug 12, 2026, 3:00 PM CST
Geovis Technology Co.,Ltd 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 | 2,375 | 2,677 | 3,257 | 2,516 | 1,577 | 1,040 |
Revenue Growth | -28.96% | -17.83% | 29.49% | 59.54% | 51.62% | 48.03% |
Gross Profit Gross Profit Growth | 1,045 | 1,212 | 1,615 | 1,216 | 770.42 | 514.35 |
Operating Income Operating Income Growth | -287.83 | -102.76 | 424.84 | 349.4 | 214.55 | 171.59 |
Net Income Net Income Growth | -140.2 | 29.4 | 351.7 | 342.55 | 242.78 | 220.31 |
Earnings Per Share EPS Growth | -0.19 | 0.04 | 0.44 | 0.42 | 0.32 | 0.30 |
EPS Growth | - | -90.91% | 4.07% | 34.09% | 4.30% | 28.20% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
GEOVIS Technical Development and Services GEOVIS Technical Development and Services Growth | 1,883 |
Special equipment and System Integration Special equipment and System Integration Growth | 658.91 |
GEOVIS Software sales and data services GEOVIS Software sales and data services Growth | 134.23 |
Total Total Growth | 2,676 |
| 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 | 1,051 | 1,476 | 1,413 | 1,689 | 1,996 | 1,069 |
Total Debt Total Debt Growth | 1,547 | 1,553 | 990.77 | 289.78 | 32.8 | 185.9 |
Net Cash (Debt) Net Cash Growth | -496.42 | -76.37 | 422.55 | 1,399 | 1,963 | 882.76 |
Net Cash Growth | - | - | -69.80% | -28.74% | 122.41% | -2.52% |
Net Cash Per Share Net Cash Per Share Growth | -0.68 | -0.10 | 0.53 | 1.73 | 2.55 | 1.21 |
| 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 | 171.97 | 158.43 | -81.16 | 125.08 | -28.91 | 166.95 |
Capital Expenditures CapEx Growth | -663.23 | -652.32 | -457.27 | -376.47 | -336.33 | -65.86 |
Free Cash Flow Free Cash Flow Growth | -491.27 | -493.89 | -538.43 | -251.4 | -365.24 | 101.09 |
Free Cash Flow Growth | - | - | - | - | - | 57.87% |
| 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 | 44.02% | 45.28% | 49.59% | 48.33% | 48.86% | 49.46% |
Operating Margin | -12.12% | -3.84% | 13.04% | 13.89% | 13.61% | 16.50% |
Pretax Margin | -4.10% | 3.46% | 16.90% | 20.90% | 20.31% | 25.17% |
Profit Margin | -5.90% | 1.10% | 10.80% | 13.62% | 15.40% | 21.18% |
FCF Margin | -20.68% | -18.45% | -16.53% | -9.99% | -23.16% | 9.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.012 | 0.012 | 0.087 | 0.086 | 0.060 | 0.062 |
Dividend Per Share Growth | -90.77% | -86.24% | 0.81% | 42.98% | -2.42% | 1.47% |
Dividend Yield | 0.03% | 0.02% | 0.26% | 0.39% | 0.33% | 0.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | - | 1621.65 | 78.83 | 52.48 | 62.68 | 78.87 |
Forward PE | 21.69 | 65.83 | 44.60 | 39.97 | 38.05 | 59.38 |
P/FCF Ratio | - | - | - | - | - | 171.88 |
PS Ratio | 12.18 | 17.81 | 8.51 | 7.15 | 9.65 | 16.71 |