Gospell Digital Technology Co., Ltd. (SHE:002848)
China flag China · Delayed Price · Currency is CNY
12.98
-0.11 (-0.84%)
Aug 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
596.22364.52134.73294.04379.3576.73
Revenue Growth
320.96%170.55%-54.18%-22.48%-34.23%38.00%
Gross Profit
26.799.41-8.5517.5812.7425.82
Operating Income
-42.1-76.88-95.84-84.66-85.39-110.96
Net Income
-53.94-79.6-130.9-82.11-5.54-125.16
Earnings Per Share
-0.32-0.48-0.78-0.49-0.03-0.75
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Consumer Electronics
440.83214.32-
New Material Products
42.4313.066.25
Digital TV Products
69.62101.3175.94
Other Products and Service
22.8823.4830.61
Unallocated Other Operations
--20.16
Offset of Business Segment
--33.33-
Others
-42.79-
Smart Project
-2.91.77
Total
596.22364.52134.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
37.3814.5325.8418.4213.8221.65
Total Debt
127.265.9758.78103.69151.52184.52
Net Cash (Debt)
-89.81-51.44-32.94-85.27-137.7-162.87
Net Cash Growth
------
Net Cash Per Share
-0.54-0.31-0.20-0.51-0.75-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-19.7-48.29-26.298.89-35.94-46.99
Capital Expenditures
-20.9-7.75-3.64-4.62-3.16-17.96
Free Cash Flow
-40.6-56.04-29.934.27-39.1-64.95
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
4.49%2.58%-6.35%5.98%3.36%4.48%
Operating Margin
-7.06%-21.09%-71.13%-28.79%-22.51%-19.24%
Pretax Margin
-9.06%-22.14%-72.35%-28.37%-1.37%-20.84%
Profit Margin
-9.05%-21.84%-97.15%-27.93%-1.46%-21.70%
FCF Margin
-6.81%-15.38%-22.22%1.45%-10.31%-11.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
---460.09--
PS Ratio
3.644.129.406.674.092.59