China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 13.61 billion. The enterprise value is 13.56 billion.
| Market Cap | 13.61B |
| Enterprise Value | 13.56B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
GCH Technology has 259.67 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Current Share Class | 259.67M |
| Shares Outstanding | 259.67M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 51.82% |
| Owned by Institutions (%) | 6.19% |
| Float | 89.73M |
Valuation Ratios
The trailing PE ratio is 55.96 and the forward PE ratio is 39.89.
| PE Ratio | 55.96 |
| Forward PE | 39.89 |
| PS Ratio | 13.76 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 33.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.56, with an EV/FCF ratio of 38.53.
| EV / Earnings | 52.72 |
| EV / Sales | 13.71 |
| EV / EBITDA | 44.56 |
| EV / EBIT | 50.76 |
| EV / FCF | 38.53 |
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 | 0.92 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 3.15 |
| Interest Coverage | 31.71 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 12.77%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.77% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 849,085 |
| Employee Count | 303 |
| 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 +128.10% in the last 52 weeks. The beta is 1.51, so GCH Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +128.10% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 51.46 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 5,466,664 |
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 989.23 million and earned 257.27 million in profits. Earnings per share was 0.94.
| Revenue | 989.23M |
| Gross Profit | 441.28M |
| Operating Income | 267.21M |
| Pretax Income | 296.56M |
| Net Income | 257.27M |
| EBITDA | 299.72M |
| EBIT | 267.21M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 1.17 billion in cash and 1.11 billion in debt, with a net cash position of 56.32 million or 0.22 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.11B |
| Net Cash | 56.32M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 6.39 |
| Working Capital | 123.72M |
Cash Flow
In the last 12 months, operating cash flow was 406.53 million and capital expenditures -54.53 million, giving a free cash flow of 352.00 million.
| Operating Cash Flow | 406.53M |
| Capital Expenditures | -54.53M |
| Depreciation & Amortization | 32.51M |
| Net Borrowing | 141.32M |
| Free Cash Flow | 352.00M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 44.61%, with operating and profit margins of 27.01% and 26.01%.
| Gross Margin | 44.61% |
| Operating Margin | 27.01% |
| Pretax Margin | 29.98% |
| Profit Margin | 26.01% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 27.01% |
| FCF Margin | 35.58% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 23.31% |
| Buyback Yield | -14.56% |
| Shareholder Yield | -14.25% |
| Earnings Yield | 1.89% |
| FCF Yield | 2.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |