Hefei Gocom Information Technology Co 688367.SS · CNY
Information Technology · Shanghai · 🇨🇳 China
26.87
-1.03%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥197.6m
FY2016FY2025
Net income
CN¥10.1m
FY2016FY2025
Free cash flow
−CN¥7.1m
FY2016FY2025
Shareholders' equity
CN¥594.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥197.6m | CN¥296.6m | CN¥230.1m | CN¥301.6m | CN¥250.5m | CN¥210.9m | CN¥169.4m | CN¥126.8m | CN¥86.0m | CN¥80.2m |
| Research and development | CN¥23.3m | CN¥27.1m | CN¥23.3m | CN¥17.6m | CN¥13.6m | CN¥12.8m | CN¥6.9m | CN¥5.2m | CN¥3.9m | — |
| Operating income | CN¥9.0m | CN¥26.9m | CN¥20.3m | CN¥57.5m | CN¥65.7m | CN¥56.2m | CN¥43.2m | CN¥21.2m | CN¥14.6m | −CN¥14.1m |
| Net income | CN¥10.1m | CN¥26.3m | CN¥20.0m | CN¥51.0m | CN¥57.3m | CN¥48.5m | CN¥37.2m | CN¥21.0m | CN¥12.3m | −CN¥711,923 |
| Diluted earnings per share | 0.19 | 0.32 | 0.23 | 0.57 | 0.67 | 0.80 | 0.57 | 0.32 | 0.28 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥739.5m | CN¥785.3m | CN¥776.6m | CN¥812.6m | CN¥674.4m | CN¥390.4m | CN¥330.8m | CN¥309.3m | CN¥265.1m | CN¥250.0m |
| Cash and short-term investments | — | CN¥239.4m | CN¥180.5m | CN¥242.1m | CN¥254.8m | CN¥26.8m | CN¥35.3m | CN¥20.4m | CN¥9.7m | CN¥48.6m |
| Total liabilities | CN¥142.4m | CN¥188.7m | CN¥200.5m | CN¥243.5m | CN¥147.9m | CN¥108.9m | CN¥84.9m | CN¥87.5m | CN¥64.2m | CN¥33.2m |
| Debt | — | CN¥9.0m | CN¥8.2m | CN¥5.0m | CN¥20.7m | CN¥10.0m | — | CN¥7.6m | — | — |
| Shareholders' equity | CN¥594.8m | CN¥594.3m | CN¥573.9m | CN¥566.8m | CN¥524.3m | CN¥279.3m | CN¥243.8m | CN¥219.5m | CN¥198.6m | CN¥192.8m |
| Shares outstanding | 52m | 83m | 86m | 89m | 86m | 61m | 65m | 65m | 44m | 62m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥38.9m | CN¥41.0m | CN¥46.9m | −CN¥7.8m | CN¥50.7m | CN¥2.2m | CN¥24.3m | CN¥5.2m | CN¥7.0m | CN¥8.2m |
| Capital spending | −CN¥46.0m | −CN¥23.7m | −CN¥12.2m | −CN¥18.4m | −CN¥4.3m | −CN¥5.4m | −CN¥3.8m | −CN¥26.7m | −CN¥12.7m | −CN¥719,794 |
| Free cash flow | −CN¥7.1m | CN¥17.3m | CN¥34.7m | −CN¥26.1m | CN¥46.4m | −CN¥3.2m | CN¥20.5m | −CN¥21.6m | −CN¥5.7m | CN¥7.4m |
| Dividends paid | −CN¥9.8m | −CN¥8.9m | −CN¥18.7m | −CN¥17.4m | −CN¥227,821 | −CN¥13.2m | −CN¥13.0m | — | −CN¥6.5m | −CN¥1.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥65.2m | CN¥25.1m | CN¥61.7m | CN¥38.5m | CN¥57.1m | CN¥40.2m | CN¥85.2m | CN¥88.6m |
| Operating income | CN¥4.8m | −CN¥3.3m | CN¥5.2m | −CN¥3.7m | CN¥5.5m | CN¥1.9m | CN¥7.5m | CN¥7.7m |
| Net income | CN¥4.2m | CN¥302,682 | CN¥5.4m | −CN¥2.9m | CN¥5.4m | CN¥2.3m | CN¥7.6m | CN¥7.3m |
| Diluted earnings per share | 0.08 | 0.01 | 0.10 | -0.06 | 0.10 | 0.04 | 0.09 | 0.09 |
| Cash from operations | — | — | — | CN¥21.0m | CN¥13.0m | −CN¥8.0m | CN¥27.0m | CN¥12.0m |
| Capital spending | −CN¥1.0m | −CN¥8.0m | −CN¥5.0m | −CN¥8.0m | −CN¥16.0m | −CN¥15.0m | −CN¥3.0m | −CN¥7.0m |
| Free cash flow | — | — | — | CN¥13.0m | −CN¥3.0m | −CN¥23.0m | CN¥24.0m | CN¥5.0m |
| Total assets | CN¥741.3m | CN¥715.2m | CN¥739.5m | CN¥736.5m | CN¥748.4m | CN¥743.7m | CN¥785.3m | CN¥768.3m |
| Cash and short-term investments | — | — | — | CN¥226.9m | CN¥231.5m | CN¥234.8m | CN¥239.4m | CN¥232.9m |
| Debt | — | — | — | — | CN¥8.0m | CN¥8.0m | CN¥9.0m | CN¥9.0m |
| Shareholders' equity | CN¥589.6m | CN¥595.1m | CN¥594.8m | CN¥589.4m | CN¥592.3m | CN¥596.6m | CN¥594.3m | CN¥584.7m |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 4.3% | 9.1% | 9.2% | 19.1% | 26.2% | 26.6% | — |
| Net margin | 5.1% | 8.9% | 8.7% | 16.9% | 22.9% | 23.0% | — |
| Return on equity | 1.7% | 4.4% | 3.5% | 9.0% | 10.9% | 17.4% | — |
| Return on assets | 1.4% | 3.3% | 2.6% | 6.3% | 8.5% | 12.4% | — |
| Free cash flow yield | 5.6% | 2.7% | 2.4% | 0.4% | 2.2% | 0.4% | — |
| Revenue growth | -33.4% | 28.9% | -23.7% | 20.4% | 18.7% | 24.5% | — |
| Earnings growth | -61.6% | 31.1% | -60.7% | -10.8% | 18.0% | 30.4% | — |
| Current ratio | 4.17x | 3.41x | 3.20x | 2.77x | 3.76x | 2.57x | — |
| Debt to equity | — | 0.02x | 0.01x | 0.01x | 0.04x | 0.04x | 0.03x |
| Equity ratio | 80.4% | 75.7% | 73.9% | 69.8% | 77.7% | 71.5% | — |
| Interest coverage | 75.07x | 112.28x | 16.05x | 625.34x | 256.07x | 183.50x | — |
| R&D as a share of sales | 11.8% | 9.1% | 10.1% | 5.8% | 5.4% | 6.1% | — |
| Buybacks as a share of market value | 37.2% | 3.6% | 3.3% | -3.7% | -41.2% | 6.4% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -13.1% | -1.3% | 13.9% |
| Operating income | -46.1% | -30.6% | — |
| Net income | -41.8% | -27.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 7.3% | 11.1% | 15.8% | 14.2% |
| Net margin | 7.4% | 10.5% | 14.3% | 14.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 160.4 | 48.6 | 76.7 | 27.6 | 37.5 |
| Price to sales | 8.2 | 4.3 | 6.7 | 4.7 | 8.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 8 Jul 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.11 | 0.11 | 0.10 | 0.20 | 0.20 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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