GCH Technology Co., Ltd.
688625.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥3,689,121 | CN¥3,585,707 | CN¥4,658,669 | CN¥5,345,336 |
| - Cash | CN¥466,931 | CN¥637,939 | CN¥267,852 | CN¥306,948 |
| + Debt | CN¥1,400,876 | CN¥1,508,889 | CN¥876,992 | CN¥14,058 |
| Enterprise Value | CN¥4,623,066 | CN¥4,456,657 | CN¥5,267,808 | CN¥5,052,446 |
| Revenue | CN¥882,052 | CN¥799,626 | CN¥694,904 | CN¥576,217 |
| % Growth | 10.3% | 15.1% | 20.6% | – |
| Gross Profit | CN¥384,000 | CN¥348,085 | CN¥291,065 | CN¥254,813 |
| % Margin | 43.5% | 43.5% | 41.9% | 44.2% |
| EBITDA | CN¥344,087 | CN¥314,151 | CN¥254,817 | CN¥196,701 |
| % Margin | 39% | 39.3% | 36.7% | 34.1% |
| Net Income | CN¥250,270 | CN¥226,126 | CN¥195,197 | CN¥157,027 |
| % Margin | 28.4% | 28.3% | 28.1% | 27.3% |
| EPS Diluted | 1.85 | 1.68 | 1.46 | 1.18 |
| % Growth | 10.1% | 15.1% | 23.7% | – |
| Operating Cash Flow | CN¥144,613 | CN¥159,058 | CN¥296,347 | CN¥289,919 |
| Capital Expenditures | -CN¥110,656 | -CN¥114,938 | -CN¥75,625 | -CN¥69,331 |
| Free Cash Flow | CN¥33,957 | CN¥44,120 | CN¥220,722 | CN¥220,589 |