China · Delayed Price · Currency is CNY GCH Technology Statistics
Total Valuation
GCH Technology has a market cap or net worth of CNY 9.19 billion. The enterprise value is 9.44 billion.
| Market Cap | 9.19B |
| Enterprise Value | 9.44B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
GCH Technology has 259.67 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 259.67M |
| Shares Outstanding | 259.67M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 49.94% |
| Owned by Institutions (%) | 6.07% |
| Float | 94.63M |
Valuation Ratios
The trailing PE ratio is 47.41 and the forward PE ratio is 27.94.
| PE Ratio | 47.41 |
| Forward PE | 27.94 |
| PS Ratio | 8.80 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 27.14 |
| P/OCF Ratio | 22.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.36, with an EV/FCF ratio of 27.89.
| EV / Earnings | 49.21 |
| EV / Sales | 9.04 |
| EV / EBITDA | 40.36 |
| EV / EBIT | 51.01 |
| EV / FCF | 27.89 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.13 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | 3.53 |
| Interest Coverage | 51.85 |
Financial Efficiency
Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 12.11% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 481,092 |
| Employee Count | 403 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, GCH Technology has paid 28.40 million in taxes.
| Income Tax | 28.40M |
| Effective Tax Rate | 12.77% |
Stock Price Statistics
The stock price has increased by +36.38% in the last 52 weeks. The beta is 1.71, so GCH Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +36.38% |
| 50-Day Moving Average | 54.92 |
| 200-Day Moving Average | 56.68 |
| Relative Strength Index (RSI) | 29.61 |
| Average Volume (20 Days) | 5,606,209 |
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 1.06 billion and earned 193.88 million in profits. Earnings per share was 0.75.
| Revenue | 1.06B |
| Gross Profit | 415.05M |
| Operating Income | 187.04M |
| Pretax Income | 222.45M |
| Net Income | 193.88M |
| EBITDA | 229.17M |
| EBIT | 187.04M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 959.03 million in cash and 1.21 billion in debt, with a net cash position of -249.58 million or -0.96 per share.
| Cash & Cash Equivalents | 959.03M |
| Total Debt | 1.21B |
| Net Cash | -249.58M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 5.96 |
| Working Capital | 244.71M |
Cash Flow
In the last 12 months, operating cash flow was 408.77 million and capital expenditures -66.68 million, giving a free cash flow of 342.08 million.
| Operating Cash Flow | 408.77M |
| Capital Expenditures | -66.68M |
| Depreciation & Amortization | 42.13M |
| Net Borrowing | -67.56M |
| Free Cash Flow | 342.08M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 39.34%, with operating and profit margins of 17.73% and 18.38%.
| Gross Margin | 39.34% |
| Operating Margin | 17.73% |
| Pretax Margin | 21.08% |
| Profit Margin | 18.38% |
| EBITDA Margin | 21.72% |
| EBIT Margin | 17.73% |
| FCF Margin | 32.42% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.96% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 2.11% |
| FCF Yield | 3.68% |
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 |