G.Tech Technology Ltd. (SHE:301503)
China flag China · Delayed Price · Currency is CNY
20.93
+0.24 (1.16%)
At close: Aug 3, 2026

G.Tech Technology 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 Dec '23 Jan '23 Dec '21
Revenue
1,6491,5621,324888.75945.41,109
Revenue Growth
17.82%17.94%49.01%-5.99%-14.76%42.24%
Gross Profit
270.64267.47250.97162.28152.14161.98
Operating Income
116.05122.86112.9368.7670.5869.96
Net Income
83.44106.36115.4566.9373.5559.29
Earnings Per Share
0.821.021.110.740.950.76
EPS Growth
-30.65%-7.64%49.99%-21.95%24.25%-16.81%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
China
63.85152.03119.35143.02367.72
Overseas
1,4701,155737.42791.19727.09
Unallocated
27.8716.9---
Total
1,5621,324856.77934.211,095

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
350.91377.88511.72647.5972.4360.95
Total Debt
92.8287.5184.557.86155.59249.22
Net Cash (Debt)
258.09290.37427.22589.73-83.16-188.27
Net Cash Growth
52.35%-32.03%-27.56%---
Net Cash Per Share
2.522.794.106.51-1.07-2.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
92.8671.1926.5147.59158.4820.1
Capital Expenditures
-124-121.4-109.18-31.65-34.85-54.14
Free Cash Flow
-31.14-50.21-82.68115.94123.64-34.04
Free Cash Flow Growth
----6.22%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
16.41%17.12%18.95%18.26%16.09%14.60%
Operating Margin
7.04%7.87%8.53%7.74%7.46%6.31%
Pretax Margin
5.45%7.25%9.75%8.28%8.36%5.63%
Profit Margin
5.06%6.81%8.72%7.53%7.78%5.35%
FCF Margin
-1.89%-3.21%-6.24%13.05%13.08%-3.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.5380.5000.5000.431
Dividend Per Share Growth
-52.11%0%16.06%-
Dividend Yield
2.60%1.83%1.97%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
25.3827.1223.7840.21--
P/FCF Ratio
---23.21--
PS Ratio
1.301.852.073.03--