GHT Co.,Ltd (SHE:300711)
China · Delayed Price · Currency is CNY 18.13
-0.17 (-0.93%)
Sep 4, 2026, 3:04 PM CST
GHT Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 800.47 | 743.01 | 543.63 | 450.9 | 383.36 | 345.87 |
Revenue Growth | 36.63% | 36.68% | 20.57% | 17.62% | 10.84% | 12.18% |
Gross Profit Gross Profit Growth | 436.57 | 402.71 | 286.48 | 224.77 | 218.99 | 175.65 |
Operating Income Operating Income Growth | 116.03 | 98.12 | 61.46 | 49.42 | 35.65 | 34.38 |
Net Income Net Income Growth | 83.08 | 95.81 | 73.87 | 61.21 | 48.82 | 43.71 |
Earnings Per Share EPS Growth | 0.32 | 0.38 | 0.30 | 0.25 | 0.20 | 0.18 |
EPS Growth | -3.98% | 29.68% | 20.68% | 25.42% | 11.69% | 41.80% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Reliable Communication Network Reliable Communication Network Growth | 484.83 | 385.81 | 306.79 |
General Command and Dispatch Business General Command and Dispatch Business Growth | 137.74 | 130.65 | 142.19 |
Digital Service Digital Service Growth | 120.44 | 27.17 | 1.92 |
Total Total Growth | 743.01 | 543.63 | 450.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 995.87 | 440.39 | 487.55 | 454.48 | 422.44 | 384.85 |
Total Debt Total Debt Growth | 13.82 | 14.42 | 0.32 | - | - | - |
Net Cash (Debt) Net Cash Growth | 982.05 | 425.97 | 487.23 | 454.48 | 422.44 | 384.85 |
Net Cash Growth | 249.53% | -12.57% | 7.21% | 7.58% | 9.77% | 5.31% |
Net Cash Per Share Net Cash Per Share Growth | 3.82 | 1.71 | 1.96 | 1.82 | 1.70 | 1.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 91.95 | 88.46 | 75.52 | 49.63 | 80.05 | 36.92 |
Capital Expenditures CapEx Growth | -38.04 | -32.24 | -6.17 | -5.07 | -4.14 | -9.07 |
Free Cash Flow Free Cash Flow Growth | 53.91 | 56.23 | 69.35 | 44.56 | 75.91 | 27.85 |
Free Cash Flow Growth | 2.47% | -18.92% | 55.64% | -41.30% | 172.55% | -56.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 54.54% | 54.20% | 52.70% | 49.85% | 57.12% | 50.78% |
Operating Margin | 14.49% | 13.21% | 11.30% | 10.96% | 9.30% | 9.94% |
Pretax Margin | 15.36% | 17.61% | 13.99% | 13.91% | 12.35% | 12.18% |
Profit Margin | 10.38% | 12.90% | 13.59% | 13.58% | 12.73% | 12.64% |
FCF Margin | 6.73% | 7.57% | 12.76% | 9.88% | 19.80% | 8.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.100 | 0.067 | 0.092 |
Dividend Per Share Growth | 0% | 0% | 100.00% | 49.93% | -27.26% | 189.27% |
Dividend Yield | 1.10% | 0.87% | 0.88% | 0.77% | 0.74% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 56.09 | 60.39 | 78.08 | 54.34 | 47.56 | 66.17 |
P/FCF Ratio | 94.30 | 102.90 | 83.18 | 74.65 | 30.58 | 103.86 |
PS Ratio | 6.35 | 7.79 | 10.61 | 7.38 | 6.06 | 8.36 |