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 12.10 billion. The enterprise value is 11.79 billion.
| Market Cap | 12.10B |
| Enterprise Value | 11.79B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 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 3.65% in one year.
| Current Share Class | 368.79M |
| Shares Outstanding | 368.79M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +1.63% |
| Owned by Insiders (%) | 35.62% |
| Owned by Institutions (%) | 5.89% |
| Float | 222.63M |
Valuation Ratios
The trailing PE ratio is 134.73.
| PE Ratio | 134.73 |
| Forward PE | n/a |
| PS Ratio | 14.50 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.04 |
| EV / Sales | 14.12 |
| EV / EBITDA | 77.15 |
| EV / EBIT | 103.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.74 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -1.72 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 6.19% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 899,782 |
| Profits Per Employee | 96,197 |
| Employee Count | 928 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.12 |
Taxes
| Income Tax | -8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.29% in the last 52 weeks. The beta is 1.02, so GL Tech Co.,Ltd's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +93.29% |
| 50-Day Moving Average | 34.30 |
| 200-Day Moving Average | 27.83 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 25,785,544 |
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 835.00 million and earned 89.27 million in profits. Earnings per share was 0.24.
| Revenue | 835.00M |
| Gross Profit | 431.01M |
| Operating Income | 114.34M |
| Pretax Income | 80.28M |
| Net Income | 89.27M |
| EBITDA | 147.82M |
| EBIT | 114.34M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 424.10 million in cash and 92.56 million in debt, with a net cash position of 331.54 million or 0.90 per share.
| Cash & Cash Equivalents | 424.10M |
| Total Debt | 92.56M |
| Net Cash | 331.54M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.04 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was -20.26 million and capital expenditures -33.59 million, giving a free cash flow of -53.85 million.
| Operating Cash Flow | -20.26M |
| Capital Expenditures | -33.59M |
| Depreciation & Amortization | 33.48M |
| Net Borrowing | 37.57M |
| Free Cash Flow | -53.85M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 51.62%, with operating and profit margins of 13.69% and 10.69%.
| Gross Margin | 51.62% |
| Operating Margin | 13.69% |
| Pretax Margin | 9.61% |
| Profit Margin | 10.69% |
| EBITDA Margin | 17.70% |
| EBIT Margin | 13.69% |
| 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 | 2.49% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.49% |
| Earnings Yield | 0.74% |
| FCF Yield | -0.44% |
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 | 3 |