Global Infotech Co., Ltd. (SHE:300465)
China flag China · Delayed Price · Currency is CNY
9.67
-0.56 (-5.47%)
Oct 30, 2026, 3:04 PM CST

Global Infotech Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
927.271,0301,1761,4041,4412,279
Revenue Growth
-18.84%-12.36%-16.28%-2.52%-36.79%20.35%
Gross Profit
191.76208.28233.92256.1272.89387.15
Operating Income
25.1936.9146.5738.1721.88155.54
Net Income
15.6228.731.3628.71-75.01123.99
Earnings Per Share
0.040.060.070.06-0.170.28
EPS Growth
-45.56%-7.97%17.17%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Jan '22
Software Development and Services
1,0111,0471,142935.09922.58
System Integration and Service
19.43128.28261.13478.141,199
Total
1,0301,1761,4041,4412,279

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
398.5424.94428.45305.39286.45373.88
Total Debt
273.51291.55326.46342.72366.27329.57
Net Cash (Debt)
124.99133.39101.99-37.32-79.8144.31
Net Cash Growth
-30.79%----75.03%
Net Cash Per Share
0.280.300.23-0.08-0.180.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
229.6148.72201.7991.76-103.02-84.87
Capital Expenditures
-2.97-2.15-1.76-5.91-4.87-7.17
Free Cash Flow
226.6446.57200.0385.85-107.89-92.04
Free Cash Flow Growth
201.23%-76.72%132.99%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
20.68%20.21%19.90%18.24%18.94%16.99%
Operating Margin
2.72%3.58%3.96%2.72%1.52%6.83%
Pretax Margin
1.77%2.77%2.90%2.15%-4.66%5.78%
Profit Margin
1.68%2.79%2.67%2.04%-5.21%5.44%
FCF Margin
24.44%4.52%17.01%6.11%-7.49%-4.04%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
274.99311.29259.82155.44-43.85
Forward PE
-94.7317.4817.4817.4817.48
P/FCF Ratio
18.93191.7940.7351.99--
PS Ratio
4.638.676.933.182.422.39