China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 13.54 billion. The enterprise value is 13.74 billion.
| Market Cap | 13.54B |
| Enterprise Value | 13.74B |
Important Dates
The last earnings date was 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 -0.16% in one year.
| Current Share Class | 185.48M |
| Shares Outstanding | 185.48M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -6.21% |
| Owned by Insiders (%) | 54.38% |
| Owned by Institutions (%) | 8.14% |
| Float | 59.36M |
Valuation Ratios
The trailing PE ratio is 48.99 and the forward PE ratio is 39.25.
| PE Ratio | 48.99 |
| Forward PE | 39.25 |
| PS Ratio | 13.85 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 9.39 |
| P/FCF Ratio | 62.13 |
| P/OCF Ratio | 47.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.28, with an EV/FCF ratio of 63.06.
| EV / Earnings | 49.83 |
| EV / Sales | 14.06 |
| EV / EBITDA | 41.28 |
| EV / EBIT | 46.21 |
| EV / FCF | 63.06 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.99 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.25% and return on invested capital (ROIC) is 16.44%.
| Return on Equity (ROE) | 19.25% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 16.44% |
| Return on Capital Employed (ROCE) | 19.27% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 1.08M |
| Employee Count | 293 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, GCH Technology has paid 47.68 million in taxes.
| Income Tax | 47.68M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +113.14% in the last 52 weeks. The beta is 1.03, so GCH Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +113.14% |
| 50-Day Moving Average | 64.08 |
| 200-Day Moving Average | 45.94 |
| Relative Strength Index (RSI) | 67.19 |
| Average Volume (20 Days) | 3,736,148 |
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 977.42 million and earned 275.79 million in profits. Earnings per share was 1.49.
| Revenue | 977.42M |
| Gross Profit | 439.98M |
| Operating Income | 297.39M |
| Pretax Income | 323.46M |
| Net Income | 275.79M |
| EBITDA | 329.89M |
| EBIT | 297.39M |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 659.84 million in cash and 862.49 million in debt, with a net cash position of -202.65 million or -1.09 per share.
| Cash & Cash Equivalents | 659.84M |
| Total Debt | 862.49M |
| Net Cash | -202.65M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 8.57 |
| Working Capital | -14.15M |
Cash Flow
In the last 12 months, operating cash flow was 284.29 million and capital expenditures -66.37 million, giving a free cash flow of 217.92 million.
| Operating Cash Flow | 284.29M |
| Capital Expenditures | -66.37M |
| Depreciation & Amortization | 32.50M |
| Net Borrowing | -538.52M |
| Free Cash Flow | 217.92M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 45.02%, with operating and profit margins of 30.43% and 28.22%.
| Gross Margin | 45.02% |
| Operating Margin | 30.43% |
| Pretax Margin | 33.09% |
| Profit Margin | 28.22% |
| EBITDA Margin | 33.75% |
| EBIT Margin | 30.43% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.80% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.61% |
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 |