China · Delayed Price · Currency is CNY Global Infotech Statistics
Total Valuation
Global Infotech has a market cap or net worth of CNY 9.07 billion. The enterprise value is 9.18 billion.
| Market Cap | 9.07B |
| Enterprise Value | 9.18B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Infotech has 443.75 million shares outstanding. The number of shares has decreased by -6.90% in one year.
| Current Share Class | 443.75M |
| Shares Outstanding | 443.75M |
| Shares Change (YoY) | -6.90% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.16% |
| Float | 322.25M |
Valuation Ratios
The trailing PE ratio is 316.44 and the forward PE ratio is 204.40.
| PE Ratio | 316.44 |
| Forward PE | 204.40 |
| PS Ratio | 7.94 |
| PB Ratio | 13.52 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | 120.55 |
| P/OCF Ratio | 117.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 190.09, with an EV/FCF ratio of 121.96.
| EV / Earnings | 320.14 |
| EV / Sales | 8.03 |
| EV / EBITDA | 190.09 |
| EV / EBIT | 232.41 |
| EV / FCF | 121.96 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.97 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 276,294 |
| Profits Per Employee | 6,932 |
| Employee Count | 4,135 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, Global Infotech has paid 789,702 in taxes.
| Income Tax | 789,702 |
| Effective Tax Rate | 2.68% |
Stock Price Statistics
The stock price has increased by +15.81% in the last 52 weeks. The beta is 0.32, so Global Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.81% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 21,774,525 |
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 1.14 billion and earned 28.66 million in profits. Earnings per share was 0.06.
| Revenue | 1.14B |
| Gross Profit | 218.53M |
| Operating Income | 39.48M |
| Pretax Income | 29.45M |
| Net Income | 28.66M |
| EBITDA | 41.46M |
| EBIT | 39.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 190.46 million in cash and 296.35 million in debt, with a net cash position of -105.89 million or -0.24 per share.
| Cash & Cash Equivalents | 190.46M |
| Total Debt | 296.35M |
| Net Cash | -105.89M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 670.97M |
| Book Value Per Share | 1.51 |
| Working Capital | 534.27M |
Cash Flow
In the last 12 months, operating cash flow was 76.88 million and capital expenditures -1.64 million, giving a free cash flow of 75.24 million.
| Operating Cash Flow | 76.88M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 75.24M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 19.13%, with operating and profit margins of 3.46% and 2.51%.
| Gross Margin | 19.13% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.46% |
| FCF Margin | 6.59% |
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 | 73.20% |
| Buyback Yield | 6.90% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 0.32% |
| FCF Yield | 0.83% |
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 9.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.45 |
| Piotroski F-Score | 6 |