China
· Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 5.63 billion. The enterprise value is 6.48 billion.
| Market Cap | 5.63B |
| Enterprise Value | 6.48B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
GCH Technology has 184.34 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 184.34M |
| Shares Outstanding | 184.34M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 54.72% |
| Owned by Institutions (%) | 13.69% |
| Float | 52.73M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 18.85.
| PE Ratio | 22.29 |
| Forward PE | 18.85 |
| PS Ratio | 6.19 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 59.91 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 68.94.
| EV / Earnings | 24.93 |
| EV / Sales | 7.12 |
| EV / EBITDA | 22.31 |
| EV / EBIT | 24.39 |
| EV / FCF | 68.94 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.16 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 14.62 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 18.74% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 1.02M |
| Employee Count | 255 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.62 |
Taxes
In the past 12 months, GCH Technology has paid 41.64 million in taxes.
| Income Tax | 41.64M |
| Effective Tax Rate | 13.80% |
Stock Price Statistics
The stock price has increased by +25.15% in the last 52 weeks. The beta is 0.44, so GCH Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +25.15% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 29.04 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 1,055,111 |
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 910.71 million and earned 260.03 million in profits. Earnings per share was 1.37.
| Revenue | 910.71M |
| Gross Profit | 400.46M |
| Operating Income | 265.80M |
| Pretax Income | 301.68M |
| Net Income | 260.03M |
| EBITDA | 285.81M |
| EBIT | 265.80M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 525.13 million in cash and 1.37 billion in debt, giving a net cash position of -849.47 million or -4.61 per share.
| Cash & Cash Equivalents | 525.13M |
| Total Debt | 1.37B |
| Net Cash | -849.47M |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 7.47 |
| Working Capital | 308.91M |
Cash Flow
In the last 12 months, operating cash flow was 196.57 million and capital expenditures -102.54 million, giving a free cash flow of 94.04 million.
| Operating Cash Flow | 196.57M |
| Capital Expenditures | -102.54M |
| Free Cash Flow | 94.04M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 43.97%, with operating and profit margins of 29.19% and 28.55%.
| Gross Margin | 43.97% |
| Operating Margin | 29.19% |
| Pretax Margin | 33.13% |
| Profit Margin | 28.55% |
| EBITDA Margin | 31.38% |
| EBIT Margin | 29.19% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 64.46% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.62% |
| FCF Yield | 1.67% |
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 2.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 6 |