China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 19.24 billion. The enterprise value is 19.10 billion.
| Market Cap | 19.24B |
| Enterprise Value | 19.10B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
GCH Technology has 259.67 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 259.67M |
| Shares Outstanding | 259.67M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 5.98% |
| Float | 94.62M |
Valuation Ratios
The trailing PE ratio is 74.51 and the forward PE ratio is 56.38.
| PE Ratio | 74.51 |
| Forward PE | 56.38 |
| PS Ratio | 19.41 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 13.40 |
| P/FCF Ratio | 67.21 |
| P/OCF Ratio | 56.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.19, with an EV/FCF ratio of 66.69.
| EV / Earnings | 74.22 |
| EV / Sales | 19.26 |
| EV / EBITDA | 63.19 |
| EV / EBIT | 72.03 |
| EV / FCF | 66.69 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.07 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 3.87 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 5.22% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 12.02% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 638,394 |
| Employee Count | 403 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, GCH Technology has paid 38.58 million in taxes.
| Income Tax | 38.58M |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +220.88% in the last 52 weeks. The beta is 1.52, so GCH Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +220.88% |
| 50-Day Moving Average | 58.02 |
| 200-Day Moving Average | 54.11 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 6,982,719 |
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 991.41 million and earned 257.27 million in profits. Earnings per share was 0.99.
| Revenue | 991.41M |
| Gross Profit | 443.46M |
| Operating Income | 265.08M |
| Pretax Income | 296.56M |
| Net Income | 257.27M |
| EBITDA | 297.52M |
| EBIT | 265.08M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.26 billion in cash and 1.11 billion in debt, with a net cash position of 152.51 million or 0.59 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 1.11B |
| Net Cash | 152.51M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.33 |
| Working Capital | 123.72M |
Cash Flow
In the last 12 months, operating cash flow was 340.83 million and capital expenditures -54.53 million, giving a free cash flow of 286.31 million.
| Operating Cash Flow | 340.83M |
| Capital Expenditures | -54.53M |
| Depreciation & Amortization | 32.44M |
| Net Borrowing | 138.66M |
| Free Cash Flow | 286.31M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 44.73%, with operating and profit margins of 26.74% and 25.95%.
| Gross Margin | 44.73% |
| Operating Margin | 26.74% |
| Pretax Margin | 29.91% |
| Profit Margin | 25.95% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 26.74% |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.21% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.49% |
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 4, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
GCH Technology has an Altman Z-Score of 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |