GCH Technology Co., Ltd. (SHA:688625)
China · Delayed Price · Currency is CNY 52.43
-2.17 (-3.97%)
Sep 4, 2026, 3:00 PM CST
GCH Technology Income Statement
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 |
Operating Revenue | 989.1 | 977.18 | 871.86 | 798.88 | 694.49 | 574.32 |
Other Revenue | 0.13 | 0.23 | 1.32 | 0.74 | 0.42 | 1.89 |
| 989.23 | 977.42 | 873.18 | 799.63 | 694.9 | 576.22 | |
Revenue Growth | 6.50% | 11.94% | 9.20% | 15.07% | 20.60% | 25.19% |
Cost of Revenue | 547.95 | 537.51 | 498.17 | 451.55 | 403.85 | 321.47 |
Gross Profit | 441.28 | 439.91 | 375.01 | 348.08 | 291.06 | 254.74 |
Selling, General & Admin | 119.71 | 96.13 | 90.13 | 80.12 | 62.15 | 51.71 |
Research & Development | 41.12 | 39.54 | 35.37 | 33.8 | 28.68 | 23.55 |
Other Operating Expenses | 10.33 | 10.63 | -1.57 | 1.85 | 7.68 | 5.02 |
Operating Expenses | 174.06 | 150.19 | 127.62 | 114.65 | 100.29 | 82.11 |
Operating Income | 267.21 | 289.72 | 247.38 | 233.43 | 190.77 | 172.64 |
Interest Expense | -8.43 | -17.31 | -24.17 | -25.04 | -11.36 | -1.29 |
Interest & Investment Income | 36.02 | 60.98 | 70.11 | 52.4 | 32.37 | 5.95 |
Currency Exchange Gain (Loss) | -6.87 | -5.79 | -0.74 | -0.23 | -2.97 | -1.04 |
Other Non Operating Income (Expenses) | -3.47 | -2.68 | -3.47 | -2.85 | -1.33 | -0.68 |
EBT Excluding Unusual Items | 284.47 | 324.92 | 289.11 | 257.71 | 207.48 | 175.57 |
Gain (Loss) on Sale of Investments | 15.8 | -1.02 | 1.98 | 0.39 | 10.96 | 1.07 |
Gain (Loss) on Sale of Assets | -0.03 | - | -0.13 | -0.35 | 0 | 0.11 |
Other Unusual Items | -3.68 | -0.44 | 0.54 | 5.51 | 9.02 | 5.04 |
Pretax Income | 296.56 | 323.46 | 291.5 | 263.27 | 227.46 | 181.79 |
Income Tax Expense | 38.58 | 47.68 | 41.23 | 37.14 | 32.26 | 24.76 |
Net Income | 257.27 | 275.79 | 250.27 | 226.13 | 195.2 | 157.03 |
Net Income to Common | 257.27 | 275.79 | 250.27 | 226.13 | 195.2 | 157.03 |
Net Income Growth | -4.66% | 10.20% | 10.68% | 15.85% | 24.31% | 34.75% |
Shares Outstanding (Basic) | 275 | 259 | 260 | 264 | 262 | 228 |
Shares Outstanding (Diluted) | 275 | 259 | 260 | 264 | 262 | 228 |
Shares Change | 14.56% | -0.16% | -1.63% | 0.68% | 14.95% | 16.78% |
EPS (Basic) | 0.94 | 1.06 | 0.96 | 0.86 | 0.74 | 0.69 |
EPS (Diluted) | 0.94 | 1.06 | 0.96 | 0.86 | 0.74 | 0.69 |
EPS Growth | -16.77% | 10.37% | 12.51% | 15.06% | 8.14% | 15.40% |
Additional Metrics
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 |
Free Cash Flow | 352 | 217.92 | 101.86 | 44.12 | 220.72 | 220.59 |
Free Cash Flow Per Share | 1.28 | 0.84 | 0.39 | 0.17 | 0.84 | 0.97 |
Dividend Per Share | - | 0.164 | 0.306 | 0.689 | - | 0.191 |
Dividend Growth | - | -46.33% | -55.56% | - | - | 24.95% |
Gross Margin | 44.61% | 45.01% | 42.95% | 43.53% | 41.88% | 44.21% |
Operating Margin | 27.01% | 29.64% | 28.33% | 29.19% | 27.45% | 29.96% |
Profit Margin | 26.01% | 28.22% | 28.66% | 28.28% | 28.09% | 27.25% |
Free Cash Flow Margin | 35.58% | 22.30% | 11.67% | 5.52% | 31.76% | 38.28% |
EBITDA | 299.72 | 322.14 | 266.87 | 250.32 | 200.77 | 181.96 |
EBITDA Margin | 30.30% | 32.96% | 30.56% | 31.30% | 28.89% | 31.58% |
D&A For EBITDA | 32.51 | 32.43 | 19.49 | 16.89 | 10 | 9.32 |
EBIT | 267.21 | 289.72 | 247.38 | 233.43 | 190.77 | 172.64 |
EBIT Margin | 27.01% | 29.64% | 28.33% | 29.19% | 27.45% | 29.96% |
Effective Tax Rate | 13.01% | 14.74% | 14.14% | 14.11% | 14.19% | 13.62% |
Revenue as Reported | 989.23 | 977.42 | 873.18 | 799.63 | 694.9 | 576.22 |
Advertising Expenses | - | 0.91 | 0.79 | 0.66 | 0.67 | 0.58 |