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 11.02 billion. The enterprise value is 10.70 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.70B |
Important Dates
The next confirmed earnings date is 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 3.65% in one year.
| Current Share Class | 370.22M |
| Shares Outstanding | 370.22M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | 5.89% |
| Float | 224.06M |
Valuation Ratios
The trailing PE ratio is 122.17 and the forward PE ratio is 82.67.
| PE Ratio | 122.17 |
| Forward PE | 82.67 |
| PS Ratio | 13.20 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 119.88 |
| EV / Sales | 12.82 |
| EV / EBITDA | 76.50 |
| EV / EBIT | 107.07 |
| 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 | 3.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -1.72 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 5.41% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| 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 +69.00% 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 | +69.00% |
| 50-Day Moving Average | 31.18 |
| 200-Day Moving Average | 29.76 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 11,041,460 |
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 | 99.95M |
| Pretax Income | 80.28M |
| Net Income | 89.27M |
| EBITDA | 131.74M |
| EBIT | 99.95M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 424.10 million in cash and 92.63 million in debt, with a net cash position of 331.47 million or 0.90 per share.
| Cash & Cash Equivalents | 424.10M |
| Total Debt | 92.63M |
| Net Cash | 331.47M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 4.84 |
| 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 | 31.79M |
| Net Borrowing | 33.64M |
| Free Cash Flow | -53.85M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 51.62%, with operating and profit margins of 11.97% and 10.69%.
| Gross Margin | 51.62% |
| Operating Margin | 11.97% |
| Pretax Margin | 9.61% |
| Profit Margin | 10.69% |
| EBITDA Margin | 15.78% |
| EBIT Margin | 11.97% |
| 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 | 3.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.65% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.49% |
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 15.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.64 |
| Piotroski F-Score | 3 |