GCH Technology Co., Ltd. (SHA:688625)

GCH Technology Statistics

Total Valuation

GCH Technology has a market cap or net worth of CNY 10.39 billion. The enterprise value is 10.30 billion.

Market Cap	10.39B
Enterprise Value	10.30B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

GCH Technology has 185.48 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	185.48M
Shares Outstanding	185.48M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	54.39%
Owned by Institutions (%)	8.87%
Float	59.34M

Valuation Ratios

The trailing PE ratio is 37.33 and the forward PE ratio is 30.11.

PE Ratio	37.33
Forward PE	30.11
PS Ratio	10.52
PB Ratio	7.09
P/TBV Ratio	7.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.57
EV / Sales	10.43
EV / EBITDA	29.01
EV / EBIT	30.69
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.76
Debt / EBITDA	3.14
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.94% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	19.94%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	3.87M
Profits Per Employee	1.10M
Employee Count	293
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GCH Technology has paid 48.08 million in taxes.

Income Tax	48.08M
Effective Tax Rate	14.58%

Stock Price Statistics

The stock price has increased by +104.91% in the last 52 weeks. The beta is 0.87, so GCH Technology's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+104.91%
50-Day Moving Average	62.27
200-Day Moving Average	41.57
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	2,885,701

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 987.73 million and earned 281.62 million in profits. Earnings per share was 1.50.

Revenue	987.73M
Gross Profit	335.56M
Operating Income	335.56M
Pretax Income	329.70M
Net Income	281.62M
EBITDA	354.95M
EBIT	335.56M
Earnings Per Share (EPS)	1.50

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	19.39M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.97%, with operating and profit margins of 33.97% and 28.51%.

Gross Margin	33.97%
Operating Margin	33.97%
Pretax Margin	33.38%
Profit Margin	28.51%
EBITDA Margin	35.94%
EBIT Margin	33.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.41
Dividend Yield	0.73%
Dividend Growth (YoY)	36.27%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	1.57%
Earnings Yield	2.71%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1