Global Infotech Co., Ltd. (SHE:300465)
China flag China · Delayed Price · Currency is CNY
12.55
+0.40 (3.29%)
Jul 31, 2026, 3:05 PM CST

Global Infotech 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 Jan '24 Jan '23 Jan '22
Revenue
998.011,0301,1761,4041,4412,279
Revenue Growth
-10.38%-12.36%-16.28%-2.52%-36.79%20.35%
Gross Profit
202.02208.28233.92256.1272.89387.15
Operating Income
32.9336.9146.5738.1721.88155.54
Net Income
25.0328.731.3628.71-75.01123.99
Earnings Per Share
0.060.060.070.06-0.170.28
EPS Growth
33.57%-7.97%17.17%---

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
237.34424.94428.45305.39286.45373.88
Total Debt
271.51291.55326.46342.72366.27329.57
Net Cash (Debt)
-34.17133.39101.99-37.32-79.8144.31
Net Cash Growth
-30.79%----75.03%
Net Cash Per Share
-0.080.300.23-0.08-0.180.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
46.548.72201.7991.76-103.02-84.87
Capital Expenditures
-2.52-2.15-1.76-5.91-4.87-7.17
Free Cash Flow
43.9946.57200.0385.85-107.89-92.04
Free Cash Flow Growth
-75.17%-76.72%132.99%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
20.24%20.21%19.90%18.24%18.94%16.99%
Operating Margin
3.30%3.58%3.96%2.72%1.52%6.83%
Pretax Margin
2.52%2.77%2.90%2.15%-4.66%5.78%
Profit Margin
2.51%2.79%2.67%2.04%-5.21%5.44%
FCF Margin
4.41%4.52%17.01%6.11%-7.49%-4.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
222.25311.29259.82155.44-43.85
Forward PE
-94.7317.4817.4817.4817.48
P/FCF Ratio
126.60191.7940.7351.99--
PS Ratio
5.588.676.933.182.422.39