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GCL System Integration Technology Co., Ltd. (SHE:002506)
China flag China · Delayed Price · Currency is CNY
2.540
+0.050 (2.01%)
Jul 31, 2026, 3:04 PM CST

SHE:002506 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
14,12115,34316,24015,9688,3544,701
Revenue Growth
-14.15%-5.52%1.70%91.15%77.68%-21.07%
Gross Profit
302.61337.091,4231,256532.64303.29
Operating Income
-858.38-853.8335.64199.4345.58-533.7
Net Income
-1,155-1,16668.29157.7265.11-1,983
Earnings Per Share
-0.20-0.200.010.030.01-0.34
EPS Growth
---55.56%145.46%--

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
13,89413,39514,9823,9361,672
Overseas
1,4492,845985.324,4183,029
Total
15,34316,24015,9688,3544,701

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
4,2025,1535,1366,3362,5531,976
Total Debt
6,1966,4556,1235,0722,3602,392
Net Cash (Debt)
-1,994-1,301-9871,264193.46-416
Net Cash Growth
---553.20%--
Net Cash Per Share
-0.34-0.22-0.170.220.03-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
979.51,281951.58301.07445.81396.72
Capital Expenditures
-96.38-103.88-901.9-948.14-665.02-1,012
Free Cash Flow
883.121,17749.67-647.07-219.21-615.51
Free Cash Flow Growth
89.11%2270.32%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
2.14%2.20%8.76%7.87%6.38%6.45%
Operating Margin
-6.08%-5.56%2.07%1.25%0.55%-11.35%
Pretax Margin
-8.43%-7.77%0.57%0.66%0.98%-40.86%
Profit Margin
-8.18%-7.60%0.42%0.99%0.78%-42.18%
FCF Margin
6.25%7.67%0.31%-4.05%-2.62%-13.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--228.00101.64261.48-
Forward PE
14.1136.1366.751.99116.44116.44
P/FCF Ratio
16.6913.87313.46---
PS Ratio
1.041.060.961.002.044.73