China · Delayed Price · Currency is CNY Global Infotech Statistics
Total Valuation
Global Infotech has a market cap or net worth of CNY 4.29 billion. The enterprise value is 4.17 billion.
| Market Cap | 4.29B |
| Enterprise Value | 4.17B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Global Infotech has 443.75 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 443.75M |
| Shares Outstanding | 443.75M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 3.41% |
| Float | 347.30M |
Valuation Ratios
The trailing PE ratio is 274.99.
| PE Ratio | 274.99 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 18.93 |
| P/OCF Ratio | 18.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 109.03, with an EV/FCF ratio of 18.38.
| EV / Earnings | 266.74 |
| EV / Sales | 4.49 |
| EV / EBITDA | 109.03 |
| EV / EBIT | 165.37 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.73 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.16 |
| Debt / FCF | 1.21 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 248,199 |
| Profits Per Employee | 4,181 |
| Employee Count | 3,736 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Global Infotech has paid 792,428 in taxes.
| Income Tax | 792,428 |
| Effective Tax Rate | 4.83% |
Stock Price Statistics
The stock price has decreased by -54.17% 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 | -54.17% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 7,963,496 |
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 927.27 million and earned 15.62 million in profits. Earnings per share was 0.04.
| Revenue | 927.27M |
| Gross Profit | 191.76M |
| Operating Income | 25.19M |
| Pretax Income | 16.41M |
| Net Income | 15.62M |
| EBITDA | 26.64M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 398.50 million in cash and 273.51 million in debt, with a net cash position of 124.99 million or 0.28 per share.
| Cash & Cash Equivalents | 398.50M |
| Total Debt | 273.51M |
| Net Cash | 124.99M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 692.91M |
| Book Value Per Share | 1.55 |
| Working Capital | 550.03M |
Cash Flow
In the last 12 months, operating cash flow was 229.61 million and capital expenditures -2.97 million, giving a free cash flow of 226.64 million.
| Operating Cash Flow | 229.61M |
| Capital Expenditures | -2.97M |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | -28.21M |
| Free Cash Flow | 226.64M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 20.68%, with operating and profit margins of 2.72% and 1.68%.
| Gross Margin | 20.68% |
| Operating Margin | 2.72% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.68% |
| EBITDA Margin | 2.87% |
| EBIT Margin | 2.72% |
| FCF Margin | 24.44% |
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 | 48.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.36% |
| FCF Yield | 5.28% |
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 |