GCH Technology Co., Ltd. (SHA:688625)
China flag China · Delayed Price · Currency is CNY
54.64
-1.23 (-2.20%)
Jul 24, 2026, 3:00 PM CST

GCH Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,008977.42873.18799.63694.9576.22
Revenue Growth
11.92%11.94%9.20%15.07%20.60%25.19%
Gross Profit
451.05439.91375.01348.08291.06254.74
Operating Income
303.94289.72247.38233.43190.77172.64
Net Income
294.51275.79250.27226.13195.2157.03
Earnings Per Share
1.071.060.960.860.740.69
EPS Growth
-1.23%10.37%12.51%15.06%8.14%15.40%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
714.62
Overseas
262.56
Total
977.18

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
525.74971.321,6901,137383.42538.02
Total Debt
980.48862.491,4051,513876.9914.06
Net Cash (Debt)
-454.74108.82284.46-375.46-493.57523.96
Net Cash Growth
--61.74%---2766.23%
Net Cash Per Share
-1.650.421.10-1.42-1.882.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
275.67284.29212.52159.06296.35289.92
Capital Expenditures
-62.65-66.37-110.66-114.94-75.63-69.33
Free Cash Flow
213.02217.92101.8644.12220.72220.59
Free Cash Flow Growth
121.34%113.94%130.87%-80.01%0.06%175.86%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.76%45.01%42.95%43.53%41.88%44.21%
Operating Margin
30.16%29.64%28.33%29.19%27.45%29.96%
Pretax Margin
33.58%33.09%33.38%32.92%32.73%31.55%
Profit Margin
29.22%28.22%28.66%28.28%28.09%27.25%
FCF Margin
21.14%22.30%11.67%5.52%31.76%38.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1640.1640.3060.689-0.191
Dividend Per Share Growth
0%-46.33%-55.56%--24.95%
Dividend Yield
0.30%0.56%1.61%3.59%-0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.2727.7120.2123.4733.4247.66
Forward PE
41.5721.7816.5817.9025.2636.78
P/FCF Ratio
66.6135.0749.66120.3029.5533.93
PS Ratio
14.087.825.796.649.3912.99