Gospell Digital Technology Co., Ltd. (SHE:002848)
China flag China · Delayed Price · Currency is CNY
12.83
-0.11 (-0.85%)
Nov 6, 2026, 3:04 PM CST

SHE:002848 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
683.15364.52134.73294.04379.3576.73
Revenue Growth
332.38%170.55%-54.18%-22.48%-34.23%38.00%
Gross Profit
27.599.41-8.5517.5812.7425.82
Operating Income
-59.66-76.88-95.84-84.66-85.39-110.96
Net Income
-55.68-79.6-130.9-82.11-5.54-125.16
Earnings Per Share
-0.33-0.48-0.78-0.49-0.03-0.75
EPS Growth
------

Revenue by Segment

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
11.0514.5325.8418.4213.8221.65
Total Debt
134.9665.9758.78103.69151.52184.52
Net Cash (Debt)
-123.91-51.44-32.94-85.27-137.7-162.87
Net Cash Growth
------
Net Cash Per Share
-0.74-0.31-0.20-0.51-0.75-0.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
-34.58-48.29-26.298.89-35.94-46.99
Capital Expenditures
-28.08-7.75-3.64-4.62-3.16-17.96
Free Cash Flow
-62.66-56.04-29.934.27-39.1-64.95
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
4.04%2.58%-6.35%5.98%3.36%4.48%
Operating Margin
-8.73%-21.09%-71.13%-28.79%-22.51%-19.24%
Pretax Margin
-8.17%-22.14%-72.35%-28.37%-1.37%-20.84%
Profit Margin
-8.15%-21.84%-97.15%-27.93%-1.46%-21.70%
FCF Margin
-9.17%-15.38%-22.22%1.45%-10.31%-11.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
P/FCF Ratio
---460.09--
PS Ratio
3.144.129.406.674.092.59