Goldcard Smart Group Co., Ltd. (SHE:300349)
China flag China · Delayed Price · Currency is CNY
10.16
+0.23 (2.32%)
At close: Jul 31, 2026

Goldcard Smart Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
3,1343,2273,0663,1752,7392,301
Revenue Growth
2.79%5.26%-3.44%15.91%19.03%18.97%
Gross Profit
1,1651,1951,2151,3031,045926.86
Operating Income
261.2273.37377.55349.05297.16211.4
Net Income
251.92265.91360.1408.65270.47266.83
Earnings Per Share
0.600.640.871.000.640.63
EPS Growth
-17.79%-26.44%-13.00%56.25%1.59%142.31%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Iot Solutions for Smart Utilities
3,0562,7922,8842,4652,099
Others
170.53273.4290.43273.86202.27
Total
3,2273,0663,1752,7392,301

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,3071,8111,6542,2941,329863.81
Total Debt
385.8408.09499.62795.08275.81180.97
Net Cash (Debt)
9211,4021,1551,4991,053682.84
Net Cash Growth
41.27%21.47%-22.97%42.31%54.24%-35.47%
Net Cash Per Share
2.183.382.793.672.491.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
678.03344.68364.66428.09331.89127.37
Capital Expenditures
-114.71-155.37-173.97-286.06-156.98-247.93
Free Cash Flow
563.32189.31190.69142.03174.9-120.56
Free Cash Flow Growth
217.03%-0.72%34.26%-18.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2500.2500.5000.5000.1000.100
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
17.0324.4315.7812.3714.4819.04
Forward PE
13.1920.1711.7811.8912.0113.93
P/FCF Ratio
7.5034.3129.7935.5822.40-
PS Ratio
1.352.011.851.591.432.21