Goldcard Smart Group Co., Ltd. (SHE:300349)
China flag China · Delayed Price · Currency is CNY
10.01
-0.13 (-1.28%)
Sep 11, 2026, 4:00 PM EDT

Goldcard Smart 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
3,0923,2273,0663,1752,7392,301
Revenue Growth
-0.90%5.26%-3.44%15.91%19.03%18.97%
Gross Profit
1,1411,1951,2151,3031,045926.86
Operating Income
212.12273.37377.55349.05297.16211.4
Net Income
212.58265.91360.1408.65270.47266.83
Earnings Per Share
0.510.640.871.000.640.63
EPS Growth
-23.30%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,4581,8111,6542,2941,329863.81
Total Debt
400.09408.09499.62795.08275.81180.97
Net Cash (Debt)
1,0581,4021,1551,4991,053682.84
Net Cash Growth
43.62%21.47%-22.97%42.31%54.24%-35.47%
Net Cash Per Share
2.553.382.793.672.491.61

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
492.7344.68364.66428.09331.89127.37
Capital Expenditures
-100.18-155.37-173.97-286.06-156.98-247.93
Free Cash Flow
392.52189.31190.69142.03174.9-120.56
Free Cash Flow Growth
104.47%-0.72%34.26%-18.80%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
36.91%37.02%39.62%41.03%38.14%40.28%
Operating Margin
6.86%8.47%12.31%10.99%10.85%9.19%
Pretax Margin
7.57%9.35%13.60%15.17%11.01%12.70%
Profit Margin
6.87%8.24%11.75%12.87%9.87%11.60%
FCF Margin
12.69%5.87%6.22%4.47%6.39%-5.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.43%1.63%3.88%4.43%1.18%0.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
19.5624.4315.7812.3714.4819.04
Forward PE
14.3020.1711.7811.8912.0113.93
P/FCF Ratio
10.6434.3129.7935.5822.40-
PS Ratio
1.352.011.851.591.432.21