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 7.87 billion. The enterprise value is 7.89 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.89B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
GL Tech Co.,Ltd has 351.40 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 351.40M |
| Shares Outstanding | 351.40M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 36.96% |
| Owned by Institutions (%) | 0.07% |
| Float | 197.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.07 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 7.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,062.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.74, with an EV/FCF ratio of -107.31.
| EV / Earnings | -352.29 |
| EV / Sales | 12.10 |
| EV / EBITDA | 85.74 |
| EV / EBIT | 143.32 |
| EV / FCF | -107.31 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 6.46 |
| Quick Ratio | 4.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.92 |
| Debt / FCF | -6.15 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -11.53%.
| Return on Equity (ROE) | -1.44% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | -11.53% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 674,611 |
| Profits Per Employee | -23,170 |
| Employee Count | 967 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, GL Tech Co.,Ltd has paid 26.52 million in taxes.
| Income Tax | 26.52M |
| Effective Tax Rate | 375.33% |
Stock Price Statistics
The stock price has increased by +80.94% in the last 52 weeks. The beta is 0.17, so GL Tech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +80.94% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 15.87 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 20,591,876 |
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 652.35 million and -22.41 million in losses. Loss per share was -0.06.
| Revenue | 652.35M |
| Gross Profit | 357.04M |
| Operating Income | 55.07M |
| Pretax Income | 7.07M |
| Net Income | -22.41M |
| EBITDA | 87.06M |
| EBIT | 55.07M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 444.36 million in cash and 452.66 million in debt, with a net cash position of -8.30 million or -0.02 per share.
| Cash & Cash Equivalents | 444.36M |
| Total Debt | 452.66M |
| Net Cash | -8.30M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.72 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 7.41 million and capital expenditures -80.96 million, giving a free cash flow of -73.55 million.
| Operating Cash Flow | 7.41M |
| Capital Expenditures | -80.96M |
| Free Cash Flow | -73.55M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 54.73%, with operating and profit margins of 8.44% and -3.43%.
| Gross Margin | 54.73% |
| Operating Margin | 8.44% |
| Pretax Margin | 1.08% |
| Profit Margin | -3.43% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.82% |
| Earnings Yield | -0.28% |
| FCF Yield | -0.93% |
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 6.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 4 |