China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 11.47 billion. The enterprise value is 11.39 billion.
| Market Cap | 11.47B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
GCH Technology has 185.48 million shares outstanding. The number of shares has increased by 53.32% in one year.
| Current Share Class | 185.48M |
| Shares Outstanding | 185.48M |
| Shares Change (YoY) | +53.32% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 49.11% |
| Owned by Institutions (%) | 12.68% |
| Float | 69.14M |
Valuation Ratios
The trailing PE ratio is 50.55 and the forward PE ratio is 38.66.
| PE Ratio | 50.55 |
| Forward PE | 38.66 |
| PS Ratio | 11.78 |
| PB Ratio | 7.83 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 213.01 |
| P/OCF Ratio | 98.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.36, with an EV/FCF ratio of 211.38.
| EV / Earnings | 40.64 |
| EV / Sales | 11.69 |
| EV / EBITDA | 36.36 |
| EV / EBIT | 39.67 |
| EV / FCF | 211.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.21 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 20.72 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 20.27% and return on invested capital (ROIC) is 18.10%.
| Return on Equity (ROE) | 20.27% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 18.10% |
| Return on Capital Employed (ROCE) | 19.07% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 1.10M |
| Employee Count | 293 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.31 |
Taxes
In the past 12 months, GCH Technology has paid 44.95 million in taxes.
| Income Tax | 44.95M |
| Effective Tax Rate | 13.83% |
Stock Price Statistics
The stock price has increased by +131.25% in the last 52 weeks. The beta is 0.50, so GCH Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +131.25% |
| 50-Day Moving Average | 46.41 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 6,210,540 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GCH Technology had revenue of CNY 973.82 million and earned 280.14 million in profits. Earnings per share was 1.22.
| Revenue | 973.82M |
| Gross Profit | 427.83M |
| Operating Income | 287.04M |
| Pretax Income | 325.08M |
| Net Income | 280.14M |
| EBITDA | 308.30M |
| EBIT | 287.04M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.20 billion in cash and 1.12 billion in debt, with a net cash position of 87.85 million or 0.47 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.12B |
| Net Cash | 87.85M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 7.90 |
| Working Capital | 349.87M |
Cash Flow
In the last 12 months, operating cash flow was 116.41 million and capital expenditures -62.54 million, giving a free cash flow of 53.86 million.
| Operating Cash Flow | 116.41M |
| Capital Expenditures | -62.54M |
| Free Cash Flow | 53.86M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 43.93%, with operating and profit margins of 29.48% and 28.77%.
| Gross Margin | 43.93% |
| Operating Margin | 29.48% |
| Pretax Margin | 33.38% |
| Profit Margin | 28.77% |
| EBITDA Margin | 31.66% |
| EBIT Margin | 29.48% |
| FCF Margin | 5.53% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 36.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.08% |
| Buyback Yield | -53.32% |
| Shareholder Yield | -52.63% |
| Earnings Yield | 2.44% |
| FCF Yield | 0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
GCH Technology has an Altman Z-Score of 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |