GCH Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
GCH Technology Co., Ltd. carries a market capitalization of 18.85B, placing it among publicly traded companies globally. Its enterprise value stands at 10.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.85B |
| Enterprise Value | 10.25B |
Share Statistics
GCH Technology Co., Ltd. currently has 263.65M shares outstanding.
| Shares Outstanding | 263.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GCH Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 45.75. The price-to-sales ratio is 13.27, and the price-to-book ratio stands at 8.88.
| PE Ratio | 45.75 |
| PS Ratio | 13.27 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | 156.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GCH Technology Co., Ltd. trades at an EV/EBITDA multiple of 48.01 and an EV/FCF ratio of 140.32. The EV/Sales ratio of 13.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 13.89 |
| EV / EBITDA | 48.01 |
| EV / EBIT | 48.01 |
| EV / FCF | 140.32 |
Financial Position
GCH Technology Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.58, indicating elevated leverage, while an interest coverage ratio of 18.16 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 61.58 |
| Debt / EBITDA | 4.59 |
| Interest Coverage | 18.16 |
Financial Efficiency
GCH Technology Co., Ltd. posts a return on equity of 21.99 and a return on invested capital of 6.95.
| Return on Equity (ROE) | 21.99 |
| Return on Assets (ROA) | 6.53 |
| Return on Invested Capital (ROIC) | 6.95 |
| Return on Capital Employed (ROCE) | 10.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.52 |
Taxes
Over the trailing twelve months, GCH Technology Co., Ltd. has paid 30.21M in income taxes, reflecting an effective tax rate of 12.39.
| Income Tax | 30.21M |
| Effective Tax Rate | 12.39 |
Stock Price Statistics
GCH Technology Co., Ltd.'s stock has gained approximately 231.51432% over the past 52 weeks. The 50-day moving average sits at 85.89, while the 200-day moving average is 60.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 231.51432% |
| 50-Day Moving Average | 85.89 |
| 200-Day Moving Average | 60.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GCH Technology Co., Ltd. generated 737.54M in revenue and converted that into 213.96M in net income, yielding earnings per share of 0.83. EBITDA reached 213.45M, while operating income came in at 213.45M.
| Revenue | 737.54M |
| Gross Profit | 329.28M |
| Operating Income | 213.45M |
| Pretax Income | 243.92M |
| Net Income | 213.96M |
| EBITDA | 213.45M |
| EBIT | 213.45M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
GCH Technology Co., Ltd. holds 525.74M in cash and equivalents against 980.48M in total debt, resulting in a net debt position of 447.57M. Total book value stands at 1.10B, with working capital of -133.09M providing operational flexibility.
| Cash & Cash Equivalents | 525.74M |
| Total Debt | 980.48M |
| Net Debt | 447.57M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 4.28 |
| Working Capital | -133.09M |
Cash Flow
After subtracting -62.73M in capital expenditures, free cash flow totaled -62.73M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -62.73M |
| Free Cash Flow | -62.73M |
| FCF Per Share | -0.24 |
Margins
GCH Technology Co., Ltd. operates with a gross margin of 44.65, reflecting its pricing power and cost economics. The operating margin of 28.94 and net profit margin of 29.01 provide insight into operational efficiency.
| Gross Margin | 44.65 |
| Operating Margin | 28.94 |
| Pretax Margin | 33.07 |
| Profit Margin | 29.01 |
| EBITDA Margin | 28.94 |
Dividends & Yields
The company's payout ratio of 22.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 22.39 |
| Shareholder Yield | 8.16 |
| FCF Yield | 0.64 |
Stock Splits
GCH Technology Co., Ltd.'s most recent stock split took place on June 4, 2026 with a 5:7 split ratio.
| Last Split Date | 6/4/2026 |
| Split Ratio | 5:7 |
Scores
GCH Technology Co., Ltd. posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.50 |