China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 16.95 billion. The enterprise value is 17.41 billion.
| Market Cap | 16.95B |
| Enterprise Value | 17.41B |
Important Dates
The last earnings date was 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 14.66% in one year.
| Current Share Class | 185.48M |
| Shares Outstanding | 185.48M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 8.14% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 61.24 and the forward PE ratio is 49.66.
| PE Ratio | 61.24 |
| Forward PE | 49.66 |
| PS Ratio | 16.82 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 11.74 |
| P/FCF Ratio | 79.56 |
| P/OCF Ratio | 61.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.92, with an EV/FCF ratio of 81.71.
| EV / Earnings | 59.10 |
| EV / Sales | 17.27 |
| EV / EBITDA | 49.92 |
| EV / EBIT | 56.17 |
| EV / FCF | 81.71 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.92 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 4.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 14.35%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 14.35% |
| Return on Capital Employed (ROCE) | 19.01% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 3.95M |
| Profits Per Employee | 1.15M |
| Employee Count | 293 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, GCH Technology has paid 44.15 million in taxes.
| Income Tax | 44.15M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +173.62% in the last 52 weeks. The beta is 1.22, so GCH Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +173.62% |
| 50-Day Moving Average | 68.44 |
| 200-Day Moving Average | 49.42 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 4,815,899 |
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 1.01 billion and earned 294.51 million in profits. Earnings per share was 1.49.
| Revenue | 1.01B |
| Gross Profit | 451.13M |
| Operating Income | 309.88M |
| Pretax Income | 338.41M |
| Net Income | 294.51M |
| EBITDA | 345.65M |
| EBIT | 309.88M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 525.74 million in cash and 980.48 million in debt, with a net cash position of -454.74 million or -2.45 per share.
| Cash & Cash Equivalents | 525.74M |
| Total Debt | 980.48M |
| Net Cash | -454.74M |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 8.63 |
| Working Capital | -133.09M |
Cash Flow
In the last 12 months, operating cash flow was 275.67 million and capital expenditures -62.65 million, giving a free cash flow of 213.02 million.
| Operating Cash Flow | 275.67M |
| Capital Expenditures | -62.65M |
| Depreciation & Amortization | 35.77M |
| Net Borrowing | -543.34M |
| Free Cash Flow | 213.02M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 44.76%, with operating and profit margins of 30.75% and 29.22%.
| Gross Margin | 44.76% |
| Operating Margin | 30.75% |
| Pretax Margin | 33.58% |
| Profit Margin | 29.22% |
| EBITDA Margin | 34.30% |
| EBIT Margin | 30.75% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 31.29% |
| Buyback Yield | -14.66% |
| Shareholder Yield | -14.15% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.26% |
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 | 5 |