G.Tech Technology Ltd. (SHE:301503)
22.27
-0.22 (-0.98%)
Sep 30, 2026, 4:00 PM EDT
G.Tech Technology Income Statement
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,742 | 1,534 | 1,307 | 856.77 | 934.21 | 1,095 |
Other Revenue | 32.5 | 27.87 | 16.9 | 31.97 | 11.19 | 14.35 |
| 1,775 | 1,562 | 1,324 | 888.75 | 945.4 | 1,109 | |
Revenue Growth | 22.06% | 17.94% | 49.01% | -5.99% | -14.76% | 42.24% |
Cost of Revenue | 1,518 | 1,294 | 1,073 | 726.46 | 793.27 | 947.18 |
Gross Profit | 256.94 | 267.47 | 250.97 | 162.28 | 152.14 | 161.98 |
Selling, General & Admin | 69.7 | 62.34 | 60.55 | 43.35 | 40.22 | 44.49 |
Research & Development | 74.38 | 71.67 | 58.7 | 44.38 | 38.58 | 42.84 |
Other Operating Expenses | 5.46 | 5.72 | 4.33 | 3.33 | 4.22 | 4.92 |
Operating Expenses | 160.46 | 144.6 | 138.04 | 93.52 | 81.56 | 92.02 |
Operating Income | 96.48 | 122.86 | 112.93 | 68.76 | 70.58 | 69.96 |
Interest Expense | -0.01 | - | -0.04 | -1.69 | -6.17 | -6.9 |
Interest & Investment Income | 7.54 | 10.52 | 12.36 | 6.77 | 0.42 | 1.92 |
Currency Exchange Gain (Loss) | -40.81 | -16.06 | 9.08 | 1.24 | 20.11 | -5.15 |
Other Non Operating Income (Expenses) | -5.64 | -5.61 | -6.46 | -3.32 | -3.34 | -3.39 |
EBT Excluding Unusual Items | 57.56 | 111.71 | 127.87 | 71.76 | 81.6 | 56.44 |
Gain (Loss) on Sale of Investments | 0.02 | 0.03 | - | -0.13 | -6.41 | 0.11 |
Gain (Loss) on Sale of Assets | 0.42 | 0.93 | 0.26 | 0.31 | 0.29 | 2.83 |
Asset Writedown | -0.38 | -0.38 | -0.42 | -0.2 | -0.02 | -0.23 |
Other Unusual Items | 1.39 | 1.01 | 1.47 | 1.85 | 3.56 | 3.26 |
Pretax Income | 59.02 | 113.31 | 129.18 | 73.59 | 79.03 | 62.41 |
Income Tax Expense | 1.19 | 6.96 | 13.83 | 6.98 | 5.67 | 3.29 |
Earnings From Continuing Operations | 57.83 | 106.35 | 115.35 | 66.61 | 73.36 | 59.12 |
Minority Interest in Earnings | 0.04 | 0.01 | 0.1 | 0.32 | 0.19 | 0.18 |
Net Income | 57.87 | 106.36 | 115.45 | 66.93 | 73.55 | 59.29 |
Net Income to Common | 57.87 | 106.36 | 115.45 | 66.93 | 73.55 | 59.29 |
Net Income Growth | -53.23% | -7.87% | 72.49% | -9.00% | 24.04% | -16.82% |
Shares Outstanding (Basic) | 110 | 104 | 104 | 91 | 78 | 78 |
Shares Outstanding (Diluted) | 110 | 104 | 104 | 91 | 78 | 78 |
Shares Change | 5.48% | -0.25% | 15.00% | 16.60% | -0.17% | -0.01% |
EPS (Basic) | 0.52 | 1.02 | 1.11 | 0.74 | 0.95 | 0.76 |
EPS (Diluted) | 0.52 | 1.02 | 1.11 | 0.74 | 0.95 | 0.76 |
EPS Growth | -55.66% | -7.64% | 49.99% | -21.95% | 24.25% | -16.81% |
Additional Metrics
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -140.34 | -50.21 | -82.68 | 115.94 | 123.64 | -34.04 |
Free Cash Flow Per Share | -1.27 | -0.48 | -0.79 | 1.28 | 1.59 | -0.44 |
Dividend Per Share | 0.269 | 0.500 | 0.500 | 0.431 | - | - |
Dividend Growth | -63.16% | 0% | 16.06% | - | - | - |
Gross Margin | 14.48% | 17.12% | 18.95% | 18.26% | 16.09% | 14.60% |
Operating Margin | 5.44% | 7.87% | 8.53% | 7.74% | 7.46% | 6.31% |
Profit Margin | 3.26% | 6.81% | 8.72% | 7.53% | 7.78% | 5.35% |
Free Cash Flow Margin | -7.91% | -3.21% | -6.24% | 13.05% | 13.08% | -3.07% |
EBITDA | 132 | 155 | 138.05 | 91.12 | 91.85 | 86.2 |
EBITDA Margin | 7.44% | 9.92% | 10.42% | 10.25% | 9.71% | 7.77% |
D&A For EBITDA | 35.52 | 32.14 | 25.12 | 22.36 | 21.27 | 16.25 |
EBIT | 96.48 | 122.86 | 112.93 | 68.76 | 70.58 | 69.96 |
EBIT Margin | 5.44% | 7.87% | 8.53% | 7.74% | 7.46% | 6.31% |
Effective Tax Rate | 2.01% | 6.14% | 10.71% | 9.49% | 7.17% | 5.27% |
Revenue as Reported | 1,775 | 1,562 | 1,324 | 888.75 | 945.4 | 1,109 |