GL Tech Co.,Ltd (SHE:300480)
China · Delayed Price · Currency is CNY 30.87
+1.96 (6.78%)
Sep 14, 2026, 11:59 AM CST
GL Tech Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 835 | 670.22 | 573.3 | 660.83 | 614.5 | 530.24 |
Revenue Growth | 34.13% | 16.91% | -13.25% | 7.54% | 15.89% | 70.33% |
Gross Profit Gross Profit Growth | 431.01 | 367.11 | 322.77 | 351.92 | 326.13 | 281.05 |
Operating Income Operating Income Growth | 99.95 | 61.86 | 11.4 | 75.99 | 76.24 | 91.94 |
Net Income Net Income Growth | 89.27 | 40.28 | -113.08 | 69.24 | 65.11 | 117.98 |
Earnings Per Share EPS Growth | 0.24 | 0.11 | -0.32 | 0.19 | 0.19 | 0.35 |
EPS Growth | - | - | - | 0% | -45.71% | 89.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Safety Production Monitoring and Energy Saving and Environmental Protection Business Safety Production Monitoring and Energy Saving and Environmental Protection Business Growth | 308.35 | 297.39 | 311.27 | 290.73 | 292.36 |
Semiconductor Packaging and Testing Equipment Manufacturing Business Semiconductor Packaging and Testing Equipment Manufacturing Business Growth | 361.87 | 275.91 | 349.57 | 323.76 | 237.88 |
Total Total Growth | 670.22 | 573.3 | 660.83 | 614.5 | 530.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 424.1 | 474.92 | 543.05 | 706.99 | 485.07 | 470.89 |
Total Debt Total Debt Growth | 92.63 | 502.83 | 435.23 | 417.6 | 137.53 | 151.49 |
Net Cash (Debt) Net Cash Growth | 331.47 | -27.9 | 107.83 | 289.39 | 347.53 | 319.4 |
Net Cash Growth | 3031.94% | - | -62.74% | -16.73% | 8.81% | 179.49% |
Net Cash Per Share Net Cash Per Share Growth | 0.90 | -0.08 | 0.31 | 0.79 | 1.01 | 0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -20.26 | -9.3 | -19.64 | -23.46 | 53.9 | 59.81 |
Capital Expenditures CapEx Growth | -33.59 | -39.29 | -118.63 | -99.89 | -97.16 | -16.26 |
Free Cash Flow Free Cash Flow Growth | -53.85 | -48.59 | -138.27 | -123.35 | -43.26 | 43.55 |
Free Cash Flow Growth | - | - | - | - | - | 314.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 51.62% | 54.77% | 56.30% | 53.25% | 53.07% | 53.01% |
Operating Margin | 11.97% | 9.23% | 1.99% | 11.50% | 12.41% | 17.34% |
Pretax Margin | 9.61% | 5.73% | -15.40% | 12.35% | 13.10% | 24.02% |
Profit Margin | 10.69% | 6.01% | -19.73% | 10.48% | 10.60% | 22.25% |
FCF Margin | -6.45% | -7.25% | -24.12% | -18.67% | -7.04% | 8.21% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.200 | - | 0.077 |
Dividend Per Share Growth | -75.00% | - | - | - |
Dividend Yield | 0.39% | 0.94% | - | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 118.68 | 145.77 | - | 108.58 | 82.11 | 78.44 |
Forward PE | 80.31 | 30.60 | 29.43 | 63.73 | 18.01 | 43.58 |
P/FCF Ratio | - | - | - | - | - | 212.48 |
PS Ratio | 12.82 | 8.76 | 7.97 | 11.38 | 8.70 | 17.45 |