Gospell Digital Technology Co., Ltd. (SHE:002848)
China flag China · Delayed Price · Currency is CNY
11.93
-0.62 (-4.94%)
Jul 24, 2026, 3:04 PM CST

SHE:002848 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
472.46364.52134.73294.04379.3576.73
Revenue Growth
238.74%170.55%-54.18%-22.48%-34.23%38.00%
Gross Profit
15.989.41-8.5517.5812.7425.82
Operating Income
-53.63-76.88-95.84-84.66-85.39-110.96
Net Income
-59-79.6-130.9-82.11-5.54-125.16
Earnings Per Share
-0.35-0.48-0.78-0.49-0.03-0.75
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Digital TV Products
101.3175.94
New Material Products
13.066.25
Smart Project
2.91.77
Other Products and Service
23.4830.61
Unallocated Other Operations
-20.16
Others
42.79-
Offset of Business Segment
-33.33-
Consumer Electronics
214.32-
Total
364.52134.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
13.314.5325.8418.4213.8221.65
Total Debt
92.3665.9758.78103.69151.52184.52
Net Cash (Debt)
-79.05-51.44-32.94-85.27-137.7-162.87
Net Cash Growth
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Net Cash Per Share
-0.47-0.31-0.20-0.51-0.75-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-37.59-48.29-26.298.89-35.94-46.99
Capital Expenditures
-12.25-7.75-3.64-4.62-3.16-17.96
Free Cash Flow
-49.84-56.04-29.934.27-39.1-64.95
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
3.38%2.58%-6.35%5.98%3.36%4.48%
Operating Margin
-11.35%-21.09%-71.13%-28.79%-22.51%-19.24%
Pretax Margin
-12.68%-22.14%-72.35%-28.37%-1.37%-20.84%
Profit Margin
-12.49%-21.84%-97.15%-27.93%-1.46%-21.70%
FCF Margin
-10.55%-15.38%-22.22%1.45%-10.31%-11.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
---460.09--
PS Ratio
4.224.129.406.674.092.59