China · Delayed Price · Currency is CNY Global Infotech Statistics
Total Valuation
Global Infotech has a market cap or net worth of CNY 5.06 billion. The enterprise value is 5.01 billion.
| Market Cap | 5.06B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Infotech has 443.75 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 443.75M |
| Shares Outstanding | 443.75M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 5.26% |
| Float | 347.30M |
Valuation Ratios
The trailing PE ratio is 210.53.
| PE Ratio | 210.53 |
| Forward PE | n/a |
| PS Ratio | 5.16 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.81 |
| P/FCF Ratio | 29.98 |
| P/OCF Ratio | 29.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.98, with an EV/FCF ratio of 29.64.
| EV / Earnings | 208.11 |
| EV / Sales | 5.11 |
| EV / EBITDA | 121.98 |
| EV / EBIT | 149.94 |
| EV / FCF | 29.64 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.90 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 1.44 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 262,482 |
| Profits Per Employee | 6,440 |
| Employee Count | 3,736 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | -302,159 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.34, so Global Infotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 15,294,036 |
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 980.63 million and earned 24.06 million in profits. Earnings per share was 0.05.
| Revenue | 980.63M |
| Gross Profit | 199.97M |
| Operating Income | 33.39M |
| Pretax Income | 23.76M |
| Net Income | 24.06M |
| EBITDA | 35.14M |
| EBIT | 33.39M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 299.38 million in cash and 242.94 million in debt, with a net cash position of 56.44 million or 0.13 per share.
| Cash & Cash Equivalents | 299.38M |
| Total Debt | 242.94M |
| Net Cash | 56.44M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 692.73M |
| Book Value Per Share | 1.56 |
| Working Capital | 550.42M |
Cash Flow
In the last 12 months, operating cash flow was 172.25 million and capital expenditures -3.36 million, giving a free cash flow of 168.89 million.
| Operating Cash Flow | 172.25M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 1.74M |
| Net Borrowing | -54.68M |
| Free Cash Flow | 168.89M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 20.39%, with operating and profit margins of 3.41% and 2.45%.
| Gross Margin | 20.39% |
| Operating Margin | 3.41% |
| Pretax Margin | 2.42% |
| Profit Margin | 2.45% |
| EBITDA Margin | 3.58% |
| EBIT Margin | 3.41% |
| FCF Margin | 17.22% |
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 | 19.68% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.48% |
| FCF Yield | 3.34% |
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 9.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 5 |