China · Delayed Price · Currency is CNY Global Infotech Statistics
Total Valuation
Global Infotech has a market cap or net worth of CNY 6.70 billion. The enterprise value is 6.56 billion.
| Market Cap | 6.70B |
| Enterprise Value | 6.56B |
Important Dates
The next confirmed 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 -0.57% in one year.
| Current Share Class | 443.75M |
| Shares Outstanding | 443.75M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 2.99% |
| Float | 314.70M |
Valuation Ratios
The trailing PE ratio is 233.23 and the forward PE ratio is 60.36.
| PE Ratio | 233.23 |
| Forward PE | 60.36 |
| PS Ratio | 6.50 |
| PB Ratio | 9.83 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 143.77 |
| P/OCF Ratio | 137.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 113.90, with an EV/FCF ratio of 140.91.
| EV / Earnings | 228.70 |
| EV / Sales | 6.37 |
| EV / EBITDA | 113.90 |
| EV / EBIT | 135.36 |
| EV / FCF | 140.91 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.97 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 6.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 249,190 |
| Profits Per Employee | 6,940 |
| Employee Count | 4,135 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -103,019 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.33, so Global Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -3.58% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 19.47 |
| Relative Strength Index (RSI) | 29.89 |
| Average Volume (20 Days) | 10,511,710 |
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 1.03 billion and earned 28.70 million in profits. Earnings per share was 0.06.
| Revenue | 1.03B |
| Gross Profit | 210.39M |
| Operating Income | 48.48M |
| Pretax Income | 28.59M |
| Net Income | 28.70M |
| EBITDA | 50.77M |
| EBIT | 48.48M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 424.94 million in cash and 291.55 million in debt, with a net cash position of 133.39 million or 0.30 per share.
| Cash & Cash Equivalents | 424.94M |
| Total Debt | 291.55M |
| Net Cash | 133.39M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 681.54M |
| Book Value Per Share | 1.54 |
| Working Capital | 542.09M |
Cash Flow
In the last 12 months, operating cash flow was 48.72 million and capital expenditures -2.15 million, giving a free cash flow of 46.57 million.
| Operating Cash Flow | 48.72M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -28.09M |
| Free Cash Flow | 46.57M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.42%, with operating and profit margins of 4.71% and 2.78%.
| Gross Margin | 20.42% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.77% |
| Profit Margin | 2.78% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.71% |
| FCF Margin | 4.52% |
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 | 36.02% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.43% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |