GCH Technology Co., Ltd. (SHA:688625)
54.64
-1.23 (-2.20%)
Jul 24, 2026, 3:00 PM CST
GCH Technology 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 | 1,008 | 977.42 | 873.18 | 799.63 | 694.9 | 576.22 |
Revenue Growth | 11.92% | 11.94% | 9.20% | 15.07% | 20.60% | 25.19% |
Gross Profit Gross Profit Growth | 451.05 | 439.91 | 375.01 | 348.08 | 291.06 | 254.74 |
Operating Income Operating Income Growth | 303.94 | 289.72 | 247.38 | 233.43 | 190.77 | 172.64 |
Net Income Net Income Growth | 294.51 | 275.79 | 250.27 | 226.13 | 195.2 | 157.03 |
Earnings Per Share EPS Growth | 1.07 | 1.06 | 0.96 | 0.86 | 0.74 | 0.69 |
EPS Growth | -1.23% | 10.37% | 12.51% | 15.06% | 8.14% | 15.40% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 714.62 |
Overseas Overseas Growth | 262.56 |
Total Total Growth | 977.18 |
| 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 | 525.74 | 971.32 | 1,690 | 1,137 | 383.42 | 538.02 |
Total Debt Total Debt Growth | 980.48 | 862.49 | 1,405 | 1,513 | 876.99 | 14.06 |
Net Cash (Debt) Net Cash Growth | -454.74 | 108.82 | 284.46 | -375.46 | -493.57 | 523.96 |
Net Cash Growth | - | -61.74% | - | - | - | 2766.23% |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | 0.42 | 1.10 | -1.42 | -1.88 | 2.30 |
| 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 | 275.67 | 284.29 | 212.52 | 159.06 | 296.35 | 289.92 |
Capital Expenditures CapEx Growth | -62.65 | -66.37 | -110.66 | -114.94 | -75.63 | -69.33 |
Free Cash Flow Free Cash Flow Growth | 213.02 | 217.92 | 101.86 | 44.12 | 220.72 | 220.59 |
Free Cash Flow Growth | 121.34% | 113.94% | 130.87% | -80.01% | 0.06% | 175.86% |
| 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 | 44.76% | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 0.164 | 0.164 | 0.306 | 0.689 | - | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 51.27 | 27.71 | 20.21 | 23.47 | 33.42 | 47.66 |
Forward PE | 41.57 | 21.78 | 16.58 | 17.90 | 25.26 | 36.78 |
P/FCF Ratio | 66.61 | 35.07 | 49.66 | 120.30 | 29.55 | 33.93 |
PS Ratio | 14.08 | 7.82 | 5.79 | 6.64 | 9.39 | 12.99 |