Geovis Technology Co.,Ltd (SHA:688568)
China · Delayed Price · Currency is CNY 31.95
-0.41 (-1.27%)
Sep 1, 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 | Jun '26 Jun 30, 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 | 1,843 | 2,677 | 3,257 | 2,516 | 1,577 | 1,040 |
Revenue Growth | -47.36% | -17.83% | 29.49% | 59.54% | 51.62% | 48.03% |
Gross Profit Gross Profit Growth | 788.02 | 1,212 | 1,615 | 1,216 | 770.42 | 514.35 |
Operating Income Operating Income Growth | -634.12 | -102.76 | 424.84 | 349.4 | 214.55 | 171.59 |
Net Income Net Income Growth | -367.38 | 29.4 | 351.7 | 342.55 | 242.78 | 220.31 |
Earnings Per Share EPS Growth | -0.50 | 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 |
GEOVIS Software sales and data services GEOVIS Software sales and data services Growth | 134.23 |
Special equipment and System Integration Special equipment and System Integration Growth | 658.91 |
Total Total Growth | 2,676 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 787.83 | 1,476 | 1,413 | 1,689 | 1,996 | 1,069 |
Total Debt Total Debt Growth | 1,663 | 1,553 | 990.77 | 289.78 | 32.8 | 185.9 |
Net Cash (Debt) Net Cash Growth | -875.06 | -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 | -1.19 | -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 | Jun '26 Jun 30, 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 | 4.95 | 158.43 | -81.16 | 125.08 | -28.91 | 166.95 |
Capital Expenditures CapEx Growth | -697.14 | -652.32 | -457.27 | -376.47 | -336.33 | -65.86 |
Free Cash Flow Free Cash Flow Growth | -692.19 | -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 | Jun '26 Jun 30, 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 | 42.76% | 45.28% | 49.59% | 48.33% | 48.86% | 49.46% |
Operating Margin | -34.41% | -3.84% | 13.04% | 13.89% | 13.61% | 16.50% |
Pretax Margin | -22.31% | 3.46% | 16.90% | 20.90% | 20.31% | 25.17% |
Profit Margin | -19.93% | 1.10% | 10.80% | 13.62% | 15.40% | 21.18% |
FCF Margin | -37.56% | -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 | Sep '26 Sep 2, 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 | 0.04% | 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 | Sep '26 Sep 2, 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 | 19.36 | 65.83 | 44.60 | 39.97 | 38.05 | 59.38 |
P/FCF Ratio | - | - | - | - | - | 171.88 |
PS Ratio | 14.01 | 17.81 | 8.51 | 7.15 | 9.65 | 16.71 |