China · Delayed Price · Currency is CNY GL Tech Co.,Ltd Statistics
Total Valuation
GL Tech Co.,Ltd has a market cap or net worth of CNY 5.57 billion. The enterprise value is 5.54 billion.
| Market Cap | 5.57B |
| Enterprise Value | 5.54B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
GL Tech Co.,Ltd has 352.83 million shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 352.83M |
| Shares Outstanding | 352.83M |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | 0.84% |
| Float | 191.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.60 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.04, with an EV/FCF ratio of -35.87.
| EV / Earnings | -50.31 |
| EV / Sales | 9.55 |
| EV / EBITDA | 111.04 |
| EV / EBIT | n/a |
| EV / FCF | -35.87 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.76 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.82 |
| Debt / FCF | -2.85 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is -7.63% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | -7.63% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | 600,375 |
| Profits Per Employee | -113,977 |
| Employee Count | 967 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, GL Tech Co.,Ltd has paid 22.60 million in taxes.
| Income Tax | 22.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.07, so GL Tech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 14.16 |
| Relative Strength Index (RSI) | 60.82 |
| Average Volume (20 Days) | 22,597,563 |
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, GL Tech Co.,Ltd had revenue of CNY 580.56 million and -110.22 million in losses. Loss per share was -0.32.
| Revenue | 580.56M |
| Gross Profit | 330.99M |
| Operating Income | 16.72M |
| Pretax Income | -84.28M |
| Net Income | -110.22M |
| EBITDA | 44.93M |
| EBIT | 16.72M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 490.86 million in cash and 440.66 million in debt, giving a net cash position of 50.20 million or 0.14 per share.
| Cash & Cash Equivalents | 490.86M |
| Total Debt | 440.66M |
| Net Cash | 50.20M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.77 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was -36.44 million and capital expenditures -118.15 million, giving a free cash flow of -154.59 million.
| Operating Cash Flow | -36.44M |
| Capital Expenditures | -118.15M |
| Free Cash Flow | -154.59M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 57.01%, with operating and profit margins of 2.88% and -18.98%.
| Gross Margin | 57.01% |
| Operating Margin | 2.88% |
| Pretax Margin | -14.52% |
| Profit Margin | -18.98% |
| EBITDA Margin | 7.74% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.87% |
| Shareholder Yield | 5.18% |
| Earnings Yield | -1.98% |
| FCF Yield | -2.77% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 31, 2022. It was a forward split with a ratio of 1.2991568472.
| Last Split Date | May 31, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2991568472 |
Scores
GL Tech Co.,Ltd has an Altman Z-Score of 6.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 3 |