3004
SHZ:300480
GL Tech Co.,Ltd
- Stock
Last Close
11.70
30/08 07:04
Market Cap
5.03B
Beta: −0.43
Volume Today
6.06M
Avg: 8.28M
PE Ratio
53.66
PFCF: −72.01
Dividend Yield
1.27%
Payout:5.03%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 26.21M - | 32.24M 23.01% | 36.07M 11.87% | 32.55M 9.76% | 42.44M 30.41% | 70.90M 67.06% | 88.29M 24.52% | 82.47M 6.59% | 127.47M 54.56% | 217.29M 70.46% | 268.96M 23.78% | |
average payables | 8.61M - | 13.31M 54.61% | 15.90M 19.40% | 14.98M 5.74% | 22.09M 47.41% | 29.06M 31.57% | 29.14M 0.28% | 30.12M 3.35% | 61.69M 104.84% | 79.35M 28.62% | 70.11M 11.64% | |
average receivables | 147.08M - | 152.66M 3.80% | 145.94M 4.40% | 155.92M 6.84% | 189.98M 21.84% | 223.07M 17.42% | 254.67M 14.17% | 294.48M 15.63% | 371.42M 26.13% | 451.24M 21.49% | 457.64M 1.42% | |
book value per share | 1.14 - | 1.24 9.48% | 1.66 33.22% | 1.55 6.61% | 2.12 37.30% | 2.14 0.64% | 2.33 8.77% | 2.40 3.38% | 3.98 65.35% | 4.05 1.92% | 4.13 1.82% | |
capex per share | -0.01 - | -0.02 169.84% | -0.02 8.60% | -0.04 76.38% | -0.03 12.88% | -0.16 436.66% | -0.03 79.35% | -0.12 262.61% | -0.05 60.67% | -0.28 485.22% | -0.28 0.50% | |
capex to depreciation | -0.45 - | -1.37 200.66% | -1.48 8.62% | -2.07 39.50% | -1.23 40.51% | -5.42 340.66% | -0.92 83.06% | -3.26 255.14% | -0.95 70.82% | -4.05 324.99% | -3.53 12.81% | |
capex to operating cash flow | -0.04 - | -0.11 140.51% | -0.19 78.63% | -0.55 190.13% | -2.79 407.09% | -6.85 145.39% | -0.19 97.29% | -0.79 326.08% | -0.27 65.58% | -1.80 563.17% | 4.26 336.16% | |
capex to revenue | -0.01 - | -0.04 199.74% | -0.05 13.05% | -0.08 80.18% | -0.05 39.80% | -0.21 328.24% | -0.04 82.78% | -0.13 250.20% | -0.03 75.77% | -0.16 415.71% | -0.15 3.68% | |
cash per share | 0.45 - | 0.60 34.90% | 1.03 70.76% | 0.76 26.34% | 0.68 9.81% | 0.55 19.91% | 0.54 1.29% | 0.56 3.60% | 1.40 149.73% | 1.41 0.87% | 2.01 42.49% | |
days of inventory on hand | 278.40 - | 261.75 5.98% | 271.45 3.71% | 201.22 25.87% | 242.45 20.49% | 260.25 7.34% | 263.32 1.18% | 228.76 13.12% | 268.99 17.59% | 321.10 19.37% | 322.84 0.54% | |
days payables outstanding | 94.16 - | 124.94 32.69% | 110.46 11.59% | 107.24 2.92% | 124.70 16.28% | 88.22 29.26% | 84.75 3.94% | 96.05 13.33% | 137.08 42.72% | 83.82 38.86% | 84.04 0.27% | |
days sales outstanding | 406.87 - | 426.80 4.90% | 432.44 1.32% | 466.29 7.83% | 400.35 14.14% | 338.17 15.53% | 337.56 0.18% | 368.89 9.28% | 294.77 20.09% | 281.70 4.43% | 245.44 12.87% | |
debt to assets | 0.08 - | 0.07 10.34% | 0.03 - | 0.05 85.15% | 0.07 36.19% | 0.09 26.14% | 0.08 12.47% | 0.19 150.41% | ||||
debt to equity | 0.09 - | 0.09 9.35% | 0.03 - | 0.06 94.21% | 0.08 35.53% | 0.11 33.13% | 0.10 12.77% | 0.28 181.84% | ||||
dividend yield | 0.00 - | 0.01 410.02% | 0.00 99.70% | 0.00 8,901.03% | 0.00 40.90% | 0.01 51.79% | 0.00 47.78% | 0.00 3.30% | 0.00 67.50% | 0.01 477.89% | 0.01 11.96% | |
earnings yield | 0.08 - | 0.05 37.97% | 0.00 89.92% | 0.01 62.29% | 0.01 66.66% | 0.02 86.73% | 0.02 25.65% | 0.02 0.20% | 0.01 25.31% | 0.01 5.78% | 0.01 25.07% | |
enterprise value | 645.42M - | 613.64M 4.92% | 4.89B 697.02% | 3.81B 22.15% | 2.80B 26.39% | 1.62B 42.18% | 3.04B 87.67% | 3.23B 6.25% | 8.59B 165.65% | 4.89B 43.02% | 7.12B 45.59% | |
enterprise value over ebitda | 9.06 - | 13.60 50.10% | 147.23 982.68% | 84.33 42.72% | 50.74 39.83% | 24.74 51.24% | 36.34 46.91% | 35.25 2.99% | 55.24 56.69% | 40.95 25.87% | 64.55 57.63% | |
ev to operating cash flow | 15.23 - | 12.81 15.89% | 170.18 1,228.20% | 194.87 14.51% | 829.63 325.74% | 208.61 74.85% | 52.58 74.79% | 64.78 23.19% | 143.54 121.59% | 90.76 36.77% | -303.55 434.46% | |
ev to sales | 4.60 - | 4.82 4.82% | 40.52 740.58% | 28.81 28.89% | 14.56 49.46% | 6.39 56.12% | 10.25 60.47% | 10.38 1.25% | 16.19 55.96% | 7.96 50.83% | 10.86 36.41% | |
free cash flow per share | 0.17 - | 0.18 4.91% | 0.08 53.61% | 0.03 66.28% | -0.02 168.47% | -0.14 614.14% | 0.15 206.29% | 0.03 78.03% | 0.13 295.54% | -0.13 197.26% | -0.35 178.75% | |
free cash flow yield | 0.06 - | 0.06 4.91% | 0.00 92.33% | 0.00 51.71% | -0.00 192.38% | -0.03 1,172.94% | 0.01 158.15% | 0.00 78.90% | 0.00 55.93% | -0.01 268.82% | -0.02 101.84% | |
graham net net | 0.75 - | 0.85 12.61% | 1.32 55.39% | 0.97 26.17% | 1.02 5.18% | 0.92 10.54% | 0.87 5.01% | 0.92 5.93% | 1.53 66.03% | 1.72 12.24% | 1.65 3.55% | |
graham number | 2.45 - | 2.02 17.59% | 1.82 9.88% | 1.87 2.88% | 2.44 30.23% | 2.50 2.68% | 3.04 21.59% | 3.16 3.86% | 5.60 76.99% | 4.16 25.62% | 4.27 2.65% | |
income quality | 0.78 - | 1.41 81.28% | 1.18 16.12% | 0.63 46.27% | 0.09 86.30% | 0.19 115.36% | 1.03 452.66% | 0.83 19.96% | 0.50 39.65% | 0.80 59.91% | -0.34 142.47% | |
intangibles to total assets | 0.01 - | 0.01 14.06% | 0.01 14.73% | 0.05 701.71% | 0.27 391.05% | 0.25 7.10% | 0.27 7.06% | 0.25 5.79% | 0.29 15.75% | 0.20 31.88% | 0.17 16.58% | |
interest coverage | 26.71 - | 16.12 39.67% | 89.48 455.23% | 20.58 - | 93.46 354.17% | 40.40 56.78% | 43.76 8.33% | 16.91 61.35% | 10.36 38.73% | 17.71 70.93% | ||
interest debt per share | 0.11 - | 0.11 0.76% | 0.00 99.42% | 0.01 - | 0.07 981.71% | 0.15 113.57% | 0.21 39.02% | 0.47 125.27% | 0.42 10.50% | 1.16 174.71% | ||
inventory turnover | 1.31 - | 1.39 6.36% | 1.34 3.58% | 1.81 34.90% | 1.51 17.00% | 1.40 6.84% | 1.39 1.17% | 1.60 15.11% | 1.36 14.96% | 1.14 16.23% | 1.13 0.54% | |
invested capital | 0.09 - | 0.09 9.35% | 0.03 - | 0.06 94.21% | 0.08 35.53% | 0.11 33.13% | 0.10 12.77% | 0.28 181.84% | ||||
market cap | 724.12M - | 729.59M 0.76% | 5.17B 609.05% | 4.04B 21.90% | 3.01B 25.40% | 1.78B 41.01% | 3.17B 78.30% | 3.35B 5.55% | 8.90B 166.13% | 5.24B 41.16% | 7.40B 41.27% | |
net current asset value | 231.31M - | 255.92M 10.64% | 414.04M 61.78% | 395.25M 4.54% | 406.75M 2.91% | 400.21M 1.61% | 395.37M 1.21% | 412.65M 4.37% | 722.21M 75.02% | 846.81M 17.25% | 847.54M 0.09% | |
net debt to ebitda | -1.10 - | -2.57 132.59% | -8.50 230.70% | -5.15 39.39% | -3.82 25.81% | -2.40 37.19% | -1.54 35.99% | -1.24 18.97% | -2.06 65.07% | -2.91 41.56% | -2.53 12.97% | |
net income per share | 0.23 - | 0.15 37.97% | 0.09 39.04% | 0.10 13.33% | 0.12 23.53% | 0.13 4.76% | 0.18 35.91% | 0.18 4.35% | 0.35 89.46% | 0.19 45.71% | 0.20 3.49% | |
operating cash flow per share | 0.18 - | 0.20 12.19% | 0.10 48.83% | 0.06 39.21% | 0.01 82.82% | 0.02 118.70% | 0.18 663.27% | 0.16 14.90% | 0.18 14.26% | 0.16 11.75% | -0.07 142.56% | |
payables turnover | 3.88 - | 2.92 24.64% | 3.30 13.11% | 3.40 3.01% | 2.93 14.00% | 4.14 41.35% | 4.31 4.10% | 3.80 11.77% | 2.66 29.93% | 4.35 63.55% | 4.34 0.27% | |
receivables turnover | 0.90 - | 0.86 4.67% | 0.84 1.30% | 0.78 7.26% | 0.91 16.47% | 1.08 18.39% | 1.08 0.18% | 0.99 8.49% | 1.24 25.14% | 1.30 4.64% | 1.49 14.77% | |
research and ddevelopement to revenue | 0.10 - | 0.11 13.16% | 0.14 24.86% | 0.13 7.55% | 0.10 19.99% | 0.12 17.60% | 0.13 10.12% | 0.13 0.02% | 0.12 12.36% | 0.14 22.24% | 0.16 8.77% | |
return on tangible assets | 0.17 - | 0.09 44.04% | 0.05 48.34% | 0.06 20.89% | 0.07 18.14% | 0.07 0.03% | 0.09 21.97% | 0.08 0.66% | 0.10 14.62% | 0.05 52.73% | 0.04 13.24% | |
revenue per share | 0.60 - | 0.54 9.98% | 0.44 19.15% | 0.43 2.11% | 0.62 44.72% | 0.78 25.32% | 0.94 19.90% | 0.97 3.54% | 1.57 62.34% | 1.79 13.48% | 1.86 4.34% | |
roe | 0.21 - | 0.12 43.35% | 0.05 54.24% | 0.07 21.36% | 0.06 10.03% | 0.06 4.09% | 0.08 24.95% | 0.08 0.94% | 0.09 14.58% | 0.05 46.74% | 0.05 1.64% | |
roic | 0.14 - | 0.07 45.06% | 0.03 56.96% | 0.04 35.55% | 0.06 27.72% | 0.06 0.30% | 0.07 22.41% | 0.07 6.51% | 0.08 10.25% | 0.04 44.88% | 0.04 15.32% | |
sales general and administrative to revenue | 0.05 - | 0.04 24.56% | 0.05 31.62% | 0.05 0.23% | 0.07 40.46% | 0.06 21.13% | 0.06 1.02% | 0.06 13.25% | 0.04 37.06% | 0.04 9.63% | 0.03 9.91% | |
shareholders equity per share | 1.14 - | 1.24 9.48% | 1.66 33.22% | 1.55 6.61% | 2.12 37.30% | 2.14 0.64% | 2.33 8.77% | 2.40 3.38% | 3.98 65.35% | 4.05 1.92% | 4.13 1.82% | |
stock based compensation to revenue | -0.28 - | |||||||||||
tangible asset value | 261.82M - | 289.11M 10.42% | 452.34M 56.46% | 448.81M 0.78% | 468.60M 4.41% | 507.75M 8.36% | 511.95M 0.83% | 545.63M 6.58% | 849.57M 55.70% | 1.05B 23.74% | 1.14B 8.84% | |
tangible book value per share | 1.13 - | 1.23 9.60% | 1.65 33.41% | 1.46 11.28% | 1.52 3.74% | 1.56 3.05% | 1.61 3.36% | 1.70 5.16% | 2.52 48.40% | 3.05 21.16% | 3.25 6.40% | |
working capital | 242.89M - | 271.42M 11.75% | 430.14M 58.48% | 414.89M 3.55% | 425.65M 2.59% | 418.38M 1.71% | 412.26M 1.46% | 440.87M 6.94% | 856.50M 94.28% | 928.50M 8.41% | 1.25B 34.74% |
All numbers in CNY (except ratios and percentages)