Goldcard Smart Group Co., Ltd. (SHE:300349)
10.16
+0.23 (2.32%)
At close: Jul 31, 2026
Goldcard Smart Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 3,134 | 3,227 | 3,066 | 3,175 | 2,739 | 2,301 |
Revenue Growth | 2.79% | 5.26% | -3.44% | 15.91% | 19.03% | 18.97% |
Gross Profit Gross Profit Growth | 1,165 | 1,195 | 1,215 | 1,303 | 1,045 | 926.86 |
Operating Income Operating Income Growth | 261.2 | 273.37 | 377.55 | 349.05 | 297.16 | 211.4 |
Net Income Net Income Growth | 251.92 | 265.91 | 360.1 | 408.65 | 270.47 | 266.83 |
Earnings Per Share EPS Growth | 0.60 | 0.64 | 0.87 | 1.00 | 0.64 | 0.63 |
EPS Growth | -17.79% | -26.44% | -13.00% | 56.25% | 1.59% | 142.31% |
| 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 |
Iot Solutions for Smart Utilities Iot Solutions for Smart Utilities Growth | 3,056 | 2,792 | 2,884 | 2,465 | 2,099 |
Others Others Growth | 170.53 | 273.4 | 290.43 | 273.86 | 202.27 |
Total Total Growth | 3,227 | 3,066 | 3,175 | 2,739 | 2,301 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 1,307 | 1,811 | 1,654 | 2,294 | 1,329 | 863.81 |
Total Debt Total Debt Growth | 385.8 | 408.09 | 499.62 | 795.08 | 275.81 | 180.97 |
Net Cash (Debt) Net Cash Growth | 921 | 1,402 | 1,155 | 1,499 | 1,053 | 682.84 |
Net Cash Growth | 41.27% | 21.47% | -22.97% | 42.31% | 54.24% | -35.47% |
Net Cash Per Share Net Cash Per Share Growth | 2.18 | 3.38 | 2.79 | 3.67 | 2.49 | 1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 678.03 | 344.68 | 364.66 | 428.09 | 331.89 | 127.37 |
Capital Expenditures CapEx Growth | -114.71 | -155.37 | -173.97 | -286.06 | -156.98 | -247.93 |
Free Cash Flow Free Cash Flow Growth | 563.32 | 189.31 | 190.69 | 142.03 | 174.9 | -120.56 |
Free Cash Flow Growth | 217.03% | -0.72% | 34.26% | -18.80% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.16% | 37.02% | 39.62% | 41.03% | 38.14% | 40.28% |
Operating Margin | 8.33% | 8.47% | 12.31% | 10.99% | 10.85% | 9.19% |
Pretax Margin | 9.19% | 9.35% | 13.60% | 15.17% | 11.01% | 12.70% |
Profit Margin | 8.04% | 8.24% | 11.75% | 12.87% | 9.87% | 11.60% |
FCF Margin | 17.97% | 5.87% | 6.22% | 4.47% | 6.39% | -5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.500 | 0.500 | 0.100 | 0.100 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 400.00% | 0% | -78.95% |
Dividend Yield | 2.46% | 1.63% | 3.88% | 4.43% | 1.18% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 17.03 | 24.43 | 15.78 | 12.37 | 14.48 | 19.04 |
Forward PE | 13.19 | 20.17 | 11.78 | 11.89 | 12.01 | 13.93 |
P/FCF Ratio | 7.50 | 34.31 | 29.79 | 35.58 | 22.40 | - |
PS Ratio | 1.35 | 2.01 | 1.85 | 1.59 | 1.43 | 2.21 |