Gosuncn Technology Group Co., Ltd. (SHE:300098)

China · Delayed Price · Currency is CNY

4.010

-0.100 (-2.43%)

Nov 6, 2026, 3:04 PM CST

Gosuncn Technology Group 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	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	2,141	1,989	1,417	1,799	2,333	2,673
Revenue Growth	19.83%	40.39%	-21.25%	-22.89%	-12.72%	14.91%
Gross Profit	647.55	646.65	424	559.13	552.66	744.3
Operating Income	-77.96	-55.18	-294.09	-149.93	-288.65	-107.2
Net Income	-54.68	-32.31	-236.8	-103.25	-272.54	43.29
Earnings Per Share	-0.03	-0.02	-0.14	-0.06	-0.16	0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Transportation Industry	1,318	930.13	953.8	888.58	834.61
Public Security Industry	485.9	365.23	517.53	766.66	932.57
Other Industries	184.68	121.33	327.52	226.04	189
Total	1,989	1,417	1,799	2,333	2,673

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	547.8	468.34	521.51	551.82	592.15	779.72
Total Debt	261.12	445.03	435.27	420.39	259.25	431.19
Net Cash (Debt)	286.68	23.31	86.24	131.43	332.9	348.53
Net Cash Growth	-	-72.97%	-34.38%	-60.52%	-4.48%	-4.98%
Net Cash Per Share	0.17	0.01	0.05	0.08	0.20	0.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	179.57	157.3	59.41	178.46	62.92	181.43
Capital Expenditures	-77.08	-191.26	-128.76	-266.46	-152.81	-52.79
Free Cash Flow	102.49	-33.96	-69.35	-88	-89.89	128.64
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	30.25%	32.51%	29.93%	31.08%	23.69%	27.85%
Operating Margin	-3.64%	-2.77%	-20.76%	-8.33%	-12.37%	-4.01%
Pretax Margin	-1.12%	-0.31%	-15.91%	-5.83%	-11.15%	0.72%
Profit Margin	-2.55%	-1.63%	-16.71%	-5.74%	-11.68%	1.62%
FCF Margin	4.79%	-1.71%	-4.90%	-4.89%	-3.85%	4.81%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	209.71
Forward PE	40.10	76.25	109.60	77.33	111.64	47.56
P/FCF Ratio	67.97	-	-	-	-	70.58
PS Ratio	3.25	5.32	6.71	3.92	2.29	3.40