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 10.02 billion. The enterprise value is 9.68 billion.
| Market Cap | 10.02B |
| Enterprise Value | 9.68B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GL Tech Co.,Ltd has 370.22 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 370.22M |
| Shares Outstanding | 370.22M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +9.35% |
| Owned by Insiders (%) | 35.48% |
| Owned by Institutions (%) | 5.89% |
| Float | 224.08M |
Valuation Ratios
The trailing PE ratio is 75.04 and the forward PE ratio is 57.38.
| PE Ratio | 75.04 |
| Forward PE | 57.38 |
| PS Ratio | 10.24 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 392.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.16 |
| EV / Sales | 9.87 |
| EV / EBITDA | 48.86 |
| EV / EBIT | 63.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.28 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | n/a |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 145,647 |
| Employee Count | 928 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -10.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.45% in the last 52 weeks. The beta is 1.06, so GL Tech Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +38.45% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 10,647,376 |
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 933.76 million and earned 135.16 million in profits. Earnings per share was 0.36.
| Revenue | 933.76M |
| Gross Profit | 487.36M |
| Operating Income | 145.10M |
| Pretax Income | 124.51M |
| Net Income | 135.16M |
| EBITDA | 181.83M |
| EBIT | 145.10M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 459.16 million in cash and 96.59 million in debt, with a net cash position of 362.57 million or 0.98 per share.
| Cash & Cash Equivalents | 459.16M |
| Total Debt | 96.59M |
| Net Cash | 362.57M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 24.33 million and capital expenditures -31.87 million, giving a free cash flow of -7.54 million.
| Operating Cash Flow | 24.33M |
| Capital Expenditures | -31.87M |
| Depreciation & Amortization | 36.73M |
| Net Borrowing | 32.79M |
| Free Cash Flow | -7.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 52.19%, with operating and profit margins of 15.54% and 14.47%.
| Gross Margin | 52.19% |
| Operating Margin | 15.54% |
| Pretax Margin | 13.33% |
| Profit Margin | 14.47% |
| EBITDA Margin | 19.47% |
| EBIT Margin | 15.54% |
| FCF Margin | n/a |
Dividends & Yields
GL Tech Co.,Ltd 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 | 1.70% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.92% |
| Shareholder Yield | -5.92% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.08% |
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
GL Tech Co.,Ltd has an Altman Z-Score of 16.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.16 |
| Piotroski F-Score | 4 |