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G.Tech Technology Ltd.

301503 · SHE · Technology / Computer Hardware

20.62CNY-0.35 (-1.67%)

Price History

Full chart

Market Stats

Previous Close20.97
Open20.99
Day Range20.54 – 21.27
52-Week Range18.25 – 30.52
Volume980.29K
Market Cap2.08B
P/E (TTM)52.74
Forward P/E0.00
EPS0.38
Dividend Yield1.75%
Beta0.52
50-Day Avg21.49
200-Day Avg24.40

About

G.Tech Technology Ltd. engages in developing, manufacturing, and sale of computer peripheral products in China. The company offers keyboard and mouse products. It serves business office and esports gaming sector. The company also exports its products to Europe, North America, Japan, and internationally. The company was founded in 1996 and is based in Zhuhai, China.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Weiming Xie
  • Employees3.62K
  • HeadquartersFactory Building No. 8, Zhuhai, China, 519 000, China
  • Websitehttps://www.gtech.com.cn

Leadership

  • Mr. Weiming XieChairman of the Board & GM · b. 1971
  • Mr. Zi Ran YuChief Financial Officer · b. 1973
  • Mr. Guo Lin HuDeputy GM & Director · b. 1979
  • Mr. Yuan Bo ChangSecretary of the Board, Deputy GM & Non-Independent Director · b. 1979
  • Mr. Liangping ZhangDeputy General Manager · b. 1975
  • Jie Huan ZhouHead of Accounting & Accounting Supervisor

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue945.40M888.75M1.32B1.56B
Growth (%)--5.99%+49.01%+17.94%
Cost of Revenue787.72M719.26M1.06B1.29B
Gross Profit157.69M169.49M261.86M274.95M
Gross Margin16.68%19.07%19.77%17.60%
Operating Expense80.39M90.16M123.20M140.00M
Operating Income77.29M79.33M138.66M134.95M
Operating Margin8.18%8.93%10.47%8.64%
EBITDA121.09M104.41M165.00M181.15M
EBITDA Margin12.81%11.75%12.46%11.60%
Net Income73.55M66.93M115.45M106.36M
Net Income Margin7.78%7.53%8.72%6.81%
R&D38.58M44.38M58.70M71.67M
R&D as % of Total Revenue4.08%4.99%4.43%4.59%
Interest Expense12.34M1.69M35.67K-
Interest Expense % of Total Revenue1.30%0.19%0.00%-

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets749.48M1.32B1.63B1.74B
Total Liabilities380.67M330.01M569.44M645.60M
Total Equity370.09M994.10M1.07B1.09B
Cash72.30M285.82M153.01M211.77M
Net Debt31.15M---

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.48M147.59M26.50M71.19M
Capital Expenditure34.85M31.65M109.18M121.40M
Free Cash Flow123.64M115.94M-82.68M-50.21M
Dividends Paid6.04M2.24M45.19M76.00M
FCF to OCF78.01%78.56%-311.95%-70.53%
Dividend Paid to FCF4.88%1.93%-54.66%-151.37%

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
EPS Estimate-------------
EPS Actual0.140.170.190.220.240.460.260.230.250.280.04-0.020.07
Surprise-------------
Timing-------------

Key Statistics & Ratios

Market Cap2.08B
Enterprise Value1.97B
Trailing P/E52.74
Forward P/E0.00
Price / Sales1.11
Price / Book1.94
EPS0.38
Book Value10.32
Revenue (TTM)1.88B
Gross Profit (TTM)247.82M
EBITDA119.86M
Profit Margin2.11%
Operating Margin3.55%
Return on Equity3.69%
Return on Assets2.84%
Shares Outstanding104.00M
Shares Float28.94M
Beta0.52
Dividend Yield1.75%
Dividend Rate0.35
Payout Ratio91.70%