China
· Delayed Price · Currency is CNY Global Infotech Statistics
Total Valuation
Global Infotech has a market cap or net worth of CNY 6.83 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Infotech has 443.75 million shares outstanding. The number of shares has decreased by -6.94% in one year.
| Current Share Class | 443.75M |
| Shares Outstanding | 443.75M |
| Shares Change (YoY) | -6.94% |
| Shares Change (QoQ) | -1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 309.16M |
Valuation Ratios
The trailing PE ratio is 363.49.
| PE Ratio | 363.49 |
| Forward PE | n/a |
| PS Ratio | 6.13 |
| PB Ratio | 10.68 |
| P/TBV Ratio | 11.47 |
| P/FCF Ratio | 38.55 |
| P/OCF Ratio | 38.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.11, with an EV/FCF ratio of 38.92.
| EV / Earnings | 366.99 |
| EV / Sales | 6.19 |
| EV / EBITDA | 163.11 |
| EV / EBIT | 209.14 |
| EV / FCF | 38.92 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.85 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 1.73 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.88% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 269,300 |
| Profits Per Employee | 4,544 |
| Employee Count | 4,135 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Global Infotech has paid 2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 11.18% |
Stock Price Statistics
The stock price has increased by +113.11% in the last 52 weeks. The beta is 0.26, so Global Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +113.11% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 14.93 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 41,611,386 |
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, Global Infotech had revenue of CNY 1.11 billion and earned 18.79 million in profits. Earnings per share was 0.04.
| Revenue | 1.11B |
| Gross Profit | 210.96M |
| Operating Income | 32.97M |
| Pretax Income | 21.15M |
| Net Income | 18.79M |
| EBITDA | 35.46M |
| EBIT | 32.97M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 241.09 million in cash and 306.72 million in debt, giving a net cash position of -65.64 million or -0.15 per share.
| Cash & Cash Equivalents | 241.09M |
| Total Debt | 306.72M |
| Net Cash | -65.64M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 639.64M |
| Book Value Per Share | 1.44 |
| Working Capital | 515.23M |
Cash Flow
In the last 12 months, operating cash flow was 178.86 million and capital expenditures -1.69 million, giving a free cash flow of 177.17 million.
| Operating Cash Flow | 178.86M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 177.17M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.94%, with operating and profit margins of 2.96% and 1.69%.
| Gross Margin | 18.94% |
| Operating Margin | 2.96% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.69% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.96% |
| FCF Margin | 15.91% |
Dividends & Yields
Global Infotech 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 | 69.90% |
| Buyback Yield | 6.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 26, 2016. It was a forward split with a ratio of 3.2.
| Last Split Date | Oct 26, 2016 |
| Split Type | Forward |
| Split Ratio | 3.2 |
Scores
Global Infotech has an Altman Z-Score of 6.35 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 6 |