GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,801 | CN¥15,498 | CN¥14,029 | CN¥15,383 |
| - Cash | CN¥4,172 | CN¥3,741 | CN¥5,127 | CN¥5,136 |
| + Debt | CN¥9,071 | CN¥6,297 | CN¥5,053 | CN¥4,332 |
| Enterprise Value | CN¥19,701 | CN¥18,054 | CN¥13,956 | CN¥14,579 |
| Revenue | CN¥3,998 | CN¥4,539 | CN¥3,155 | CN¥4,250 |
| % Growth | -11.9% | 43.8% | -25.8% | – |
| Gross Profit | CN¥101 | CN¥251 | CN¥108 | CN¥289 |
| % Margin | 2.5% | 5.5% | 3.4% | 6.8% |
| EBITDA | -CN¥168 | CN¥39 | -CN¥23 | CN¥157 |
| % Margin | -4.2% | 0.9% | -0.7% | 3.7% |
| Net Income | -CN¥228 | -CN¥129 | -CN¥198 | -CN¥14 |
| % Margin | -5.7% | -2.8% | -6.3% | -0.3% |
| EPS Diluted | -0.039 | -0.022 | -0.034 | -0.002 |
| % Growth | -77% | 34.7% | -1,378.3% | – |
| Operating Cash Flow | CN¥152 | CN¥640 | CN¥172 | CN¥0 |
| Capital Expenditures | -CN¥13 | -CN¥14 | -CN¥61 | -CN¥272 |
| Free Cash Flow | CN¥139 | CN¥625 | CN¥110 | -CN¥294 |