Global Infotech Co., Ltd. (SHE:300465)
China flag China · Delayed Price · Currency is CNY
11.41
+0.12 (1.06%)
Sep 18, 2026, 3:04 PM CST

Global Infotech 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 Jan '24 Jan '23 Jan '22
Revenue
980.631,0301,1761,4041,4412,279
Revenue Growth
-17.57%-12.36%-16.28%-2.52%-36.79%20.35%
Gross Profit
199.97208.28233.92256.1272.89387.15
Operating Income
33.3936.9146.5738.1721.88155.54
Net Income
24.0628.731.3628.71-75.01123.99
Earnings Per Share
0.050.060.070.06-0.170.28
EPS Growth
-34.15%-7.97%17.17%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Software Development and Services
994.71,0111,0471,142935.09922.58
System Integration and Service
-14.0719.43128.28261.13478.141,199
Total
980.631,0301,1761,4041,4412,279

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
299.38424.94428.45305.39286.45373.88
Total Debt
242.94291.55326.46342.72366.27329.57
Net Cash (Debt)
56.44133.39101.99-37.32-79.8144.31
Net Cash Growth
-30.79%----75.03%
Net Cash Per Share
0.130.300.23-0.08-0.180.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
172.2548.72201.7991.76-103.02-84.87
Capital Expenditures
-3.36-2.15-1.76-5.91-4.87-7.17
Free Cash Flow
168.8946.57200.0385.85-107.89-92.04
Free Cash Flow Growth
23.05%-76.72%132.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
20.39%20.21%19.90%18.24%18.94%16.99%
Operating Margin
3.40%3.58%3.96%2.72%1.52%6.83%
Pretax Margin
2.42%2.77%2.90%2.15%-4.66%5.78%
Profit Margin
2.45%2.79%2.67%2.04%-5.21%5.44%
FCF Margin
17.22%4.52%17.01%6.11%-7.49%-4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
210.53311.29259.82155.44-43.85
Forward PE
-94.7317.4817.4817.4817.48
P/FCF Ratio
29.98191.7940.7351.99--
PS Ratio
5.168.676.933.182.422.39