GL Tech Co.,Ltd Statistics

Total Valuation

GL Tech Co.,Ltd has a market cap or net worth of CNY 13.81 billion. The enterprise value is 13.54 billion.

Market Cap	13.81B
Enterprise Value	13.54B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 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 (%)	33.49%
Owned by Institutions (%)	0.10%
Float	221.54M

Valuation Ratios

The trailing PE ratio is 253.06.

PE Ratio	253.06
Forward PE	n/a
PS Ratio	19.08
PB Ratio	8.07
P/TBV Ratio	9.38
P/FCF Ratio	n/a
P/OCF Ratio	1,323.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.87, with an EV/FCF ratio of -470.02.

EV / Earnings	250.92
EV / Sales	18.70
EV / EBITDA	94.87
EV / EBIT	129.64
EV / FCF	-470.02

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)	6.90%
Revenue Per Employee	748,739
Profits Per Employee	55,804
Employee Count	967
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 +202.33% in the last 52 weeks. The beta is 0.49, so GL Tech Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+202.33%
50-Day Moving Average	30.54
200-Day Moving Average	20.70
Relative Strength Index (RSI)	65.04
Average Volume (20 Days)	20,232,624

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

Full Income Statement

Balance Sheet

The company has 432.57 million in cash and 144.46 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.14%.

Dividend Per Share	0.05
Dividend Yield	0.14%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	41.14%
Buyback Yield	-4.46%
Shareholder Yield	-4.32%
Earnings Yield	0.39%
FCF Yield	-0.21%

Dividend Details

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