GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥15,195,418 | CN¥15,888,775 | CN¥17,024,421 | CN¥22,226,982 |
| - Cash | CN¥5,136,006 | CN¥6,335,920 | CN¥2,553,042 | CN¥1,975,234 |
| + Debt | CN¥4,332,277 | CN¥3,580,186 | CN¥1,869,857 | CN¥1,986,822 |
| Enterprise Value | CN¥14,391,690 | CN¥13,133,041 | CN¥16,341,236 | CN¥22,238,569 |
| Revenue | CN¥16,239,787 | CN¥15,967,610 | CN¥8,353,609 | CN¥4,701,461 |
| % Growth | 1.7% | 91.1% | 77.7% | – |
| Gross Profit | CN¥1,422,898 | CN¥1,256,253 | CN¥532,643 | CN¥303,292 |
| % Margin | 8.8% | 7.9% | 6.4% | 6.5% |
| EBITDA | CN¥735,396 | CN¥396,684 | CN¥187,815 | -CN¥244,049 |
| % Margin | 4.5% | 2.5% | 2.2% | -5.2% |
| Net Income | CN¥68,294 | CN¥157,719 | CN¥65,108 | -CN¥1,982,881 |
| % Margin | 0.4% | 1% | 0.8% | -42.2% |
| EPS Diluted | 0.012 | 0.027 | 0.011 | -0.339 |
| % Growth | -55.6% | 143.2% | 103.3% | – |
| Operating Cash Flow | CN¥951,578 | CN¥301,073 | CN¥445,809 | CN¥396,719 |
| Capital Expenditures | -CN¥901,903 | -CN¥948,145 | -CN¥665,016 | -CN¥1,012,231 |
| Free Cash Flow | CN¥49,675 | -CN¥647,072 | -CN¥219,207 | -CN¥615,513 |