China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 14.19 billion. The enterprise value is 14.65 billion.
| Market Cap | 14.19B |
| Enterprise Value | 14.65B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GCH Technology has 259.67 million shares outstanding. The number of shares has increased by 14.67% in one year.
| Current Share Class | 259.67M |
| Shares Outstanding | 259.67M |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | +4.82% |
| Owned by Insiders (%) | 51.85% |
| Owned by Institutions (%) | 7.98% |
| Float | 89.67M |
Valuation Ratios
The trailing PE ratio is 51.27 and the forward PE ratio is 41.57.
| PE Ratio | 51.27 |
| Forward PE | 41.57 |
| PS Ratio | 14.08 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 66.61 |
| P/OCF Ratio | 51.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.54, with an EV/FCF ratio of 68.76.
| EV / Earnings | 49.73 |
| EV / Sales | 14.53 |
| EV / EBITDA | 42.54 |
| EV / EBIT | 48.19 |
| EV / FCF | 68.76 |
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 | 2.85 |
| Debt / FCF | 4.60 |
| Interest Coverage | 18.34 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 15.35%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 11.11% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 971,978 |
| Employee Count | 303 |
| 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 +146.92% in the last 52 weeks. The beta is 1.37, so GCH Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +146.92% |
| 50-Day Moving Average | 75.16 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 5,384,049 |
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 1.07.
| Revenue | 1.01B |
| Gross Profit | 451.05M |
| Operating Income | 303.94M |
| Pretax Income | 338.41M |
| Net Income | 294.51M |
| EBITDA | 339.60M |
| EBIT | 303.94M |
| Earnings Per Share (EPS) | 1.07 |
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 -1.75 per share.
| Cash & Cash Equivalents | 525.74M |
| Total Debt | 980.48M |
| Net Cash | -454.74M |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 6.12 |
| 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 | 35.66M |
| Net Borrowing | -548.41M |
| Free Cash Flow | 213.02M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 44.76%, with operating and profit margins of 30.16% and 29.22%.
| Gross Margin | 44.76% |
| Operating Margin | 30.16% |
| Pretax Margin | 33.58% |
| Profit Margin | 29.22% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 30.16% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.29% |
| Buyback Yield | -14.67% |
| Shareholder Yield | -14.37% |
| Earnings Yield | 2.08% |
| FCF Yield | 1.50% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |