GCH Technology Co., Ltd. (SHA:688625)

GCH Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	937.76	880.73	798.88	694.49	574.32	458.92
Other Revenue	1.32	1.32	0.74	0.42	1.89	1.34
Revenue	939.08	882.05	799.63	694.9	576.22	460.26
Revenue Growth (YoY)	11.26%	10.31%	15.07%	20.60%	25.19%	17.37%
Cost of Revenue	526.21	498.17	451.55	403.85	321.47	257.57
Gross Profit	412.87	383.88	348.08	291.06	254.74	202.69
Selling, General & Admin	95.71	90.13	80.12	62.15	51.71	46.42
Research & Development	40.19	35.37	33.8	28.68	23.55	17.85
Other Operating Expenses	1.86	-1.57	1.85	7.68	5.02	3.78
Operating Expenses	139.64	127.62	114.65	100.29	82.11	69.79
Operating Income	273.23	256.26	233.43	190.77	172.64	132.9
Interest Expense	-21.4	-24.17	-25.04	-11.36	-1.29	-2.48
Interest & Investment Income	63.78	61.24	52.4	32.37	5.95	0.26
Currency Exchange Gain (Loss)	-0.74	-0.74	-0.23	-2.97	-1.04	0.2
Other Non Operating Income (Expenses)	-3.24	-3.28	-2.85	-1.33	-0.68	-0.2
EBT Excluding Unusual Items	311.63	289.3	257.71	207.48	175.57	130.69
Gain (Loss) on Sale of Investments	0.81	1.98	0.39	10.96	1.07	-0
Gain (Loss) on Sale of Assets	-0.13	-0.13	-0.35	0	0.11	-0.03
Other Unusual Items	0.34	0.34	5.51	9.02	5.04	4.93
Pretax Income	312.66	291.5	263.27	227.46	181.79	135.59
Income Tax Expense	42.82	41.23	37.14	32.26	24.76	19.06
Net Income	269.84	250.27	226.13	195.2	157.03	116.53
Net Income to Common	269.84	250.27	226.13	195.2	157.03	116.53
Net Income Growth	10.13%	10.68%	15.85%	24.31%	34.75%	30.53%
Shares Outstanding (Basic)	216	189	188	187	163	139
Shares Outstanding (Diluted)	216	189	188	187	163	139
Shares Change (YoY)	32.97%	0.51%	0.68%	14.94%	16.78%	-0.40%
EPS (Basic)	1.25	1.32	1.20	1.04	0.96	0.84
EPS (Diluted)	1.25	1.32	1.20	1.04	0.96	0.84
EPS Growth	-17.18%	10.12%	15.06%	8.15%	15.39%	31.46%
Free Cash Flow	43.4	33.96	44.12	220.72	220.59	79.97
Free Cash Flow Per Share	0.20	0.18	0.23	1.18	1.35	0.57
Dividend Per Share	0.429	0.429	0.964	-	0.268	0.214
Dividend Growth	-19.99%	-55.55%	-	-	25.01%	-
Gross Margin	43.96%	43.52%	43.53%	41.88%	44.21%	44.04%
Operating Margin	29.10%	29.05%	29.19%	27.45%	29.96%	28.88%
Profit Margin	28.73%	28.37%	28.28%	28.09%	27.25%	25.32%
Free Cash Flow Margin	4.62%	3.85%	5.52%	31.76%	38.28%	17.37%
EBITDA	299.35	275.64	250.32	200.77	181.96	141.84
EBITDA Margin	31.88%	31.25%	31.30%	28.89%	31.58%	30.82%
D&A For EBITDA	26.12	19.39	16.89	10	9.32	8.94
EBIT	273.23	256.26	233.43	190.77	172.64	132.9
EBIT Margin	29.10%	29.05%	29.19%	27.45%	29.96%	28.88%
Effective Tax Rate	13.69%	14.14%	14.11%	14.19%	13.62%	14.06%
Revenue as Reported	939.08	882.05	799.63	694.9	576.22	460.26
Advertising Expenses	-	0.79	0.66	0.67	0.58	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.