Gosuncn Technology Group Co., Ltd. (SHE:300098)
China flag China · Delayed Price · Currency is CNY
4.240
-0.040 (-0.93%)
Sep 24, 2026, 3:04 PM CST

Gosuncn Technology Group 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 Jan '23 Jan '22
Revenue
2,0581,9891,4171,7992,3332,673
Revenue Growth
24.37%40.39%-21.25%-22.89%-12.72%14.91%
Gross Profit
635.57646.65424559.13552.66744.3
Operating Income
-36.07-55.18-294.09-149.93-288.65-107.2
Net Income
-25.77-32.31-236.8-103.25-272.5443.29
Earnings Per Share
-0.02-0.02-0.14-0.06-0.160.02
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Transportation Industry
1,4721,318930.13953.8888.58834.61
Public Security Industry
386.5485.9365.23517.53766.66932.57
Other Industries
200.18184.68121.33327.52226.04189
Total
2,0581,9891,4171,7992,3332,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
525.95468.34521.51551.82592.15779.72
Total Debt
439.24445.03435.27420.39259.25431.19
Net Cash (Debt)
86.7123.3186.24131.43332.9348.53
Net Cash Growth
--72.97%-34.38%-60.52%-4.48%-4.98%
Net Cash Per Share
0.050.010.050.080.200.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
332.47157.359.41178.4662.92181.43
Capital Expenditures
-96.1-191.26-128.76-266.46-152.81-52.79
Free Cash Flow
236.36-33.96-69.35-88-89.89128.64
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
30.88%32.51%29.93%31.08%23.69%27.85%
Operating Margin
-1.75%-2.77%-20.76%-8.33%-12.37%-4.01%
Pretax Margin
0.35%-0.31%-15.91%-5.83%-11.15%0.72%
Profit Margin
-1.25%-1.63%-16.71%-5.74%-11.68%1.62%
FCF Margin
11.48%-1.71%-4.90%-4.89%-3.85%4.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
-----209.71
Forward PE
42.4076.25109.6077.33111.6447.56
P/FCF Ratio
31.16----70.58
PS Ratio
3.585.326.713.922.293.40