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 12.48 billion. The enterprise value is 12.52 billion.
| Market Cap | 12.48B |
| Enterprise Value | 12.52B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
GL Tech Co.,Ltd has 368.79 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 368.79M |
| Shares Outstanding | 368.79M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | -13.76% |
| Owned by Insiders (%) | 33.32% |
| Owned by Institutions (%) | 0.10% |
| Float | 222.17M |
Valuation Ratios
The trailing PE ratio is 231.20.
| PE Ratio | 231.20 |
| Forward PE | n/a |
| PS Ratio | 17.23 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,195.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.07, with an EV/FCF ratio of -434.56.
| EV / Earnings | 231.99 |
| EV / Sales | 18.68 |
| EV / EBITDA | 123.07 |
| EV / EBIT | 202.38 |
| EV / FCF | -434.56 |
Financial Position
The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.33 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -5.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 780,205 |
| Profits Per Employee | 58,150 |
| Employee Count | 928 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.99 |
Taxes
| Income Tax | -6.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +157.26% in the last 52 weeks. The beta is 0.69, so GL Tech Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +157.26% |
| 50-Day Moving Average | 33.58 |
| 200-Day Moving Average | 22.63 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 30,932,138 |
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 724.03 million and earned 53.96 million in profits. Earnings per share was 0.15.
| Revenue | 724.03M |
| Gross Profit | 382.65M |
| Operating Income | 104.45M |
| Pretax Income | 48.23M |
| Net Income | 53.96M |
| EBITDA | 141.46M |
| EBIT | 104.45M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 432.57 million in cash and 144.46 million in debt, with a net cash position of 288.11 million or 0.78 per share.
| Cash & Cash Equivalents | 432.57M |
| Total Debt | 144.46M |
| Net Cash | 288.11M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.85 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 10.43 million and capital expenditures -39.24 million, giving a free cash flow of -28.81 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -39.24M |
| Depreciation & Amortization | 37.01M |
| Net Borrowing | 36.79M |
| Free Cash Flow | -28.81M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 52.85%, with operating and profit margins of 14.43% and 7.45%.
| Gross Margin | 52.85% |
| Operating Margin | 14.43% |
| Pretax Margin | 6.66% |
| Profit Margin | 7.45% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 14.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.14% |
| Buyback Yield | -4.46% |
| Shareholder Yield | -4.31% |
| Earnings Yield | 0.43% |
| FCF Yield | -0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |