GCL System Integration Technology Co. Ltd. Class A

GCL System Integration Technology Co. Ltd. Class A

SSZSE:002506
2.31
CNY
+0.05
(+2.21%)
-0.20EPS
18.60BMarket Cap

Total Valuation

CNY

As of June 30, 2026, GCL System Integration Technology Co. Ltd. Class A carries a market capitalization of 18.60B, placing it among publicly traded companies globally. Its enterprise value stands at 19.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.60B
Enterprise Value19.72B

Share Statistics

As of June 30, 2026, GCL System Integration Technology Co. Ltd. Class A has 5.85B shares outstanding.

Shares Outstanding5.85B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 26.65.

PS Ratio1.44
PB Ratio26.65
P/TBV Ratio34.56

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 19.72B versus a market cap of 18.60B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.54

Financial Position

As of June 30, 2026, GCL System Integration Technology Co. Ltd. Class A maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 640.20, indicating elevated leverage, while an interest coverage ratio of -4.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.73
Quick Ratio0.31
Debt / Equity640.20
Debt / EBITDA-3.73
Interest Coverage-4.41

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, GCL System Integration Technology Co. Ltd. Class A posted a negative return on equity (ROE) of -82.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.64, reflecting losses generated across the asset base. The company generates approximately 2.52M in revenue per employee across its workforce of 5,089.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.05 indicates how many times GCL System Integration Technology Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-82.56
Return on Assets (ROA)-6.64
Revenue Per Employee2.52M
Employee Count5,089.25
Inventory Turnover8.05

Taxes

CNY

Over the twelve months ended June 30, 2026, GCL System Integration Technology Co. Ltd. Class A recorded an income tax benefit of -32.70M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.20B and -1.17B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-32.70M

Stock Price Statistics

CNY

As of the close on October 23, 2026, GCL System Integration Technology Co. Ltd. Class A's stock has declined approximately 6.85% over the past 52 weeks. The 50-day moving average sits at 2.52, while the 200-day moving average is 3.48.

52-Week Price Change-6.85%
50-Day Moving Average2.52
200-Day Moving Average3.48

Income Statement

CNY

Over the twelve months ended June 30, 2026, GCL System Integration Technology Co. Ltd. Class A generated 12.83B in revenue and converted that into -1.17B in net income, yielding earnings per share of -0.20. EBITDA reached -1.20B, while operating income came in at -761.11M.

Revenue12.83B
Gross Profit244.33M
Operating Income-761.11M
Pretax Income-1.20B
Net Income-1.17B
EBITDA-1.20B
EBIT-1.20B
Earnings Per Share (EPS)-0.20

Balance Sheet

CNY

As of June 30, 2026, GCL System Integration Technology Co. Ltd. Class A holds 3.35B in cash and equivalents against 4.47B in total debt, resulting in a net debt position of -1.02B. Total book value stands at 698.12M, with working capital of -2.99B providing operational flexibility.

Cash & Cash Equivalents3.35B
Total Debt4.47B
Net Debt-1.02B
Equity (Book Value)698.12M
Book Value Per Share0.12
Working Capital-2.99B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-158.00M

Margins

Over the twelve months ended June 30, 2026, GCL System Integration Technology Co. Ltd. Class A posted a gross margin of 1.90, reflecting its pricing power and cost economics. The operating margin of -5.93 and net profit margin of -9.12 provide insight into operational efficiency.

Gross Margin1.90
Operating Margin-5.93
Pretax Margin-9.38
Profit Margin-9.12
EBITDA Margin-9.34

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, GCL System Integration Technology Co. Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -9.61 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GCL System Integration Technology Co. Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-9.61
Shareholder Yield8.96

Stock Splits

GCL System Integration Technology Co. Ltd. Class A's most recent stock split took place on December 22, 2014 with a 500000:1495827 split ratio.

Last Split Date12/22/2014
Split Ratio500000:1495827

Scores

As of June 30, 2026, GCL System Integration Technology Co. Ltd. Class A has an Altman Z-Score of 0.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.32