GCL System Integration Technology Statistics

Total Valuation

GCL System Integration Technology has a market cap or net worth of CNY 16.10 billion. The enterprise value is 15.19 billion.

Market Cap	16.10B
Enterprise Value	15.19B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

GCL System Integration Technology has 5.83 billion shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.83B
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-17.72%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	11.18%
Float	3.83B

Valuation Ratios

The trailing PE ratio is 164.13 and the forward PE ratio is 276.00.

PE Ratio	164.13
Forward PE	276.00
PS Ratio	0.86
PB Ratio	6.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of -25.74.

EV / Earnings	156.31
EV / Sales	0.82
EV / EBITDA	33.99
EV / EBIT	91.42
EV / FCF	-25.74

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.65.

Current Ratio	0.90
Quick Ratio	0.67
Debt / Equity	1.65
Debt / EBITDA	9.11
Debt / FCF	-6.90
Interest Coverage	0.60

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	0.61%
Return on Capital (ROIC)	1.83%
Revenue Per Employee	2.96M
Profits Per Employee	15,529
Employee Count	6,256
Asset Turnover	1.09
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.86, so GCL System Integration Technology's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+9.25%
50-Day Moving Average	2.27
200-Day Moving Average	2.28
Relative Strength Index (RSI)	57.72
Average Volume (20 Days)	311,445,813

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GCL System Integration Technology had revenue of CNY 18.55 billion and earned 97.15 million in profits. Earnings per share was 0.02.

Revenue	18.55B
Gross Profit	1.66B
Operating Income	166.10M
Pretax Income	68.95M
Net Income	97.15M
EBITDA	392.64M
EBIT	166.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 4.07 billion in debt, giving a net cash position of 910.53 million or 0.16 per share.

Cash & Cash Equivalents	4.98B
Total Debt	4.07B
Net Cash	910.53M
Net Cash Per Share	0.16
Equity (Book Value)	2.47B
Book Value Per Share	0.42
Working Capital	-1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.84 million and capital expenditures -948.87 million, giving a free cash flow of -590.03 million.

Operating Cash Flow	358.84M
Capital Expenditures	-948.87M
Free Cash Flow	-590.03M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 8.96%, with operating and profit margins of 0.90% and 0.52%.

Gross Margin	8.96%
Operating Margin	0.90%
Pretax Margin	0.37%
Profit Margin	0.52%
EBITDA Margin	2.12%
EBIT Margin	0.90%
FCF Margin	-3.18%

Dividends & Yields

GCL System Integration Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	119.55%
Buyback Yield	2.19%
Shareholder Yield	2.19%
Earnings Yield	0.61%
FCF Yield	-3.67%

Stock Splits

The last stock split was on December 22, 2014. It was a forward split with a ratio of 2.9916831209.

Last Split Date	Dec 22, 2014
Split Type	Forward
Split Ratio	2.9916831209

Scores

GCL System Integration Technology has an Altman Z-Score of 0.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	n/a