GCL System Integration Technology Co., Ltd. (SHE:002506)

China · Delayed Price · Currency is CNY

2.310

0.00 (0.00%)

Oct 26, 2026, 3:04 PM CST

SHE:002506 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	12,289	15,343	16,240	15,968	8,354	4,701
Revenue Growth	-22.33%	-5.52%	1.70%	91.15%	77.68%	-21.07%
Gross Profit	72.61	337.09	1,423	1,256	532.64	303.29
Operating Income	-1,035	-853.8	335.64	199.43	45.58	-533.7
Net Income	-1,269	-1,166	68.29	157.72	65.11	-1,983
Earnings Per Share	-0.22	-0.20	0.01	0.03	0.01	-0.34
EPS Growth	-	-	-55.56%	145.46%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
China	10,353	13,894	13,395	14,982	3,936	1,672
Overseas	1,936	1,449	2,845	985.32	4,418	3,029
Total	12,289	15,343	16,240	15,968	8,354	4,701

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	3,351	5,153	5,136	6,336	2,553	1,976
Total Debt	5,969	6,455	6,123	5,072	2,360	2,392
Net Cash (Debt)	-2,618	-1,301	-987	1,264	193.46	-416
Net Cash Growth	-	-	-	553.20%	-	-
Net Cash Per Share	-0.45	-0.22	-0.17	0.22	0.03	-0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	310.47	1,281	951.58	301.07	445.81	396.72
Capital Expenditures	-156.87	-103.88	-901.9	-948.14	-665.02	-1,012
Free Cash Flow	153.6	1,177	49.67	-647.07	-219.21	-615.51
Free Cash Flow Growth	-63.02%	2270.32%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	0.59%	2.20%	8.76%	7.87%	6.38%	6.45%
Operating Margin	-8.42%	-5.56%	2.07%	1.25%	0.55%	-11.35%
Pretax Margin	-10.53%	-7.77%	0.57%	0.66%	0.98%	-40.86%
Profit Margin	-10.33%	-7.60%	0.42%	0.99%	0.78%	-42.18%
FCF Margin	1.25%	7.67%	0.31%	-4.05%	-2.62%	-13.09%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	-	-	228.00	101.64	261.48	-
Forward PE	12.83	36.13	66.75	1.99	116.44	116.44
P/FCF Ratio	87.30	13.87	313.46	-	-	-
PS Ratio	1.09	1.06	0.96	1.00	2.04	4.73