GCL System Integration Technology Co., Ltd.
002506.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥14,801,472 | CN¥15,498,012 | CN¥14,028,917 | CN¥15,383,106 |
| - Cash | CN¥4,172,123 | CN¥3,741,285 | CN¥5,126,744 | CN¥5,136,006 |
| + Debt | CN¥9,071,474 | CN¥6,297,222 | CN¥5,053,409 | CN¥4,332,277 |
| Enterprise Value | CN¥19,700,824 | CN¥18,053,949 | CN¥13,955,581 | CN¥14,579,378 |
| Revenue | CN¥3,998,424 | CN¥4,538,871 | CN¥3,155,331 | CN¥4,249,779 |
| % Growth | -11.9% | 43.8% | -25.8% | – |
| Gross Profit | CN¥100,916 | CN¥250,890 | CN¥107,860 | CN¥288,897 |
| % Margin | 2.5% | 5.5% | 3.4% | 6.8% |
| EBITDA | -CN¥167,762 | CN¥39,325 | -CN¥22,568 | CN¥156,726 |
| % Margin | -4.2% | 0.9% | -0.7% | 3.7% |
| Net Income | -CN¥228,261 | -CN¥128,949 | -CN¥197,918 | -CN¥13,610 |
| % 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¥152,348 | CN¥639,708 | CN¥171,687 | CN¥0 |
| Capital Expenditures | -CN¥13,314 | -CN¥14,439 | -CN¥61,363 | -CN¥272,364 |
| Free Cash Flow | CN¥139,034 | CN¥625,269 | CN¥110,324 | -CN¥294,011 |