China · Delayed Price · Currency is CNY Global Infotech Statistics
Total Valuation
Global Infotech has a market cap or net worth of CNY 7.06 billion. The enterprise value is 7.10 billion.
| Market Cap | 7.06B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Infotech has 443.75 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 443.75M |
| Shares Outstanding | 443.75M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 3.07% |
| Float | 347.40M |
Valuation Ratios
The trailing PE ratio is 281.93.
| PE Ratio | 281.93 |
| Forward PE | n/a |
| PS Ratio | 7.08 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 11.32 |
| P/FCF Ratio | 160.60 |
| P/OCF Ratio | 151.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 173.48, with an EV/FCF ratio of 161.38.
| EV / Earnings | 283.57 |
| EV / Sales | 7.11 |
| EV / EBITDA | 173.48 |
| EV / EBIT | 215.57 |
| EV / FCF | 161.38 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.99 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 6.17 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 3.83% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 267,134 |
| Profits Per Employee | 6,700 |
| Employee Count | 3,736 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, Global Infotech has paid 147,074 in taxes.
| Income Tax | 147,074 |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +3.90% in the last 52 weeks. The beta is 0.38, so Global Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.90% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 25,408,513 |
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 998.01 million and earned 25.03 million in profits. Earnings per share was 0.06.
| Revenue | 998.01M |
| Gross Profit | 202.02M |
| Operating Income | 32.93M |
| Pretax Income | 25.18M |
| Net Income | 25.03M |
| EBITDA | 34.75M |
| EBIT | 32.93M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 237.34 million in cash and 271.51 million in debt, with a net cash position of -34.17 million or -0.08 per share.
| Cash & Cash Equivalents | 237.34M |
| Total Debt | 271.51M |
| Net Cash | -34.17M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 668.33M |
| Book Value Per Share | 1.51 |
| Working Capital | 531.18M |
Cash Flow
In the last 12 months, operating cash flow was 46.50 million and capital expenditures -2.52 million, giving a free cash flow of 43.99 million.
| Operating Cash Flow | 46.50M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | 1.82M |
| Net Borrowing | -33.32M |
| Free Cash Flow | 43.99M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 20.24%, with operating and profit margins of 3.30% and 2.51%.
| Gross Margin | 20.24% |
| Operating Margin | 3.30% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.51% |
| EBITDA Margin | 3.48% |
| EBIT Margin | 3.30% |
| FCF Margin | 4.41% |
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 | 29.88% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.62% |
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
Global Infotech has an Altman Z-Score of 10.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.38 |
| Piotroski F-Score | 6 |