Global Infotech Statistics

Total Valuation

Global Infotech has a market cap or net worth of CNY 6.26 billion. The enterprise value is 6.30 billion.

Market Cap	6.26B
Enterprise Value	6.30B

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Global Infotech has 443.75 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	443.75M
Shares Outstanding	443.75M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	3.05%
Float	314.70M

Valuation Ratios

The trailing PE ratio is 249.88 and the forward PE ratio is 56.44.

PE Ratio	249.88
Forward PE	56.44
PS Ratio	6.27
PB Ratio	9.37
P/TBV Ratio	10.03
P/FCF Ratio	142.34
P/OCF Ratio	134.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 159.59, with an EV/FCF ratio of 143.12.

EV / Earnings	251.49
EV / Sales	6.31
EV / EBITDA	159.59
EV / EBIT	200.11
EV / FCF	143.12

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.41.

Current Ratio	1.99
Quick Ratio	1.00
Debt / Equity	0.41
Debt / EBITDA	6.88
Debt / FCF	6.17
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.59%
Return on Invested Capital (ROIC)	5.00%
Return on Capital Employed (ROCE)	4.63%
Weighted Average Cost of Capital (WACC)	7.02%
Revenue Per Employee	267,134
Profits Per Employee	6,700
Employee Count	3,736
Asset Turnover	0.81
Inventory Turnover	1.54

Taxes

In the past 12 months, Global Infotech has paid 147,074 in taxes.

Income Tax	147,074
Effective Tax Rate	0.58%

Stock Price Statistics

The stock price has increased by +0.71% in the last 52 weeks. The beta is 0.53, so Global Infotech's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.71%
50-Day Moving Average	16.16
200-Day Moving Average	19.41
Relative Strength Index (RSI)	38.47
Average Volume (20 Days)	10,262,823

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, Global Infotech had revenue of CNY 998.01 million and earned 25.03 million in profits. Earnings per share was 0.06.

Revenue	998.01M
Gross Profit	202.02M
Operating Income	31.46M
Pretax Income	25.18M
Net Income	25.03M
EBITDA	33.28M
EBIT	31.46M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 237.34 million in cash and 271.51 million in debt, giving a net cash position of -34.17 million or -0.08 per share.

Cash & Cash Equivalents	237.34M
Total Debt	271.51M
Net Cash	-34.17M
Net Cash Per Share	-0.08
Equity (Book Value)	668.33M
Book Value Per Share	1.51
Working Capital	531.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.50 million and capital expenditures -2.52 million, giving a free cash flow of 43.99 million.

Operating Cash Flow	46.50M
Capital Expenditures	-2.52M
Depreciation & Amortization	1.82M
Net Borrowing	-33.32M
Free Cash Flow	43.99M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 20.24%, with operating and profit margins of 3.15% and 2.51%.

Gross Margin	20.24%
Operating Margin	3.15%
Pretax Margin	2.52%
Profit Margin	2.51%
EBITDA Margin	3.33%
EBIT Margin	3.15%
FCF Margin	4.41%

Dividends & Yields

Global Infotech 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	37.00%
Buyback Yield	0.25%
Shareholder Yield	0.25%
Earnings Yield	0.40%
FCF Yield	0.70%

Dividend Details

Stock Splits

The last stock split was on October 26, 2016. It was a forward split with a ratio of 3.2.

Last Split Date	Oct 26, 2016
Split Type	Forward
Split Ratio	3.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6