Financials GL Tech Co.,Ltd

Equities

300480

CNE100002151

Industrial Machinery & Equipment

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.04 CNY +1.71% Intraday chart for GL Tech Co.,Ltd +6.15% -24.87%

Valuation

Fiscal Period: December 2020 2021 2022 2024 2025
Capitalization 1 3,374 9,254 5,347 5,727 -
Enterprise Value (EV) 1 3,374 9,254 5,347 5,727 5,727
P/E ratio - 74.6 x 80.1 x 42.2 x 32.1 x
Yield - 0.29% - - -
Capitalization / Revenue 10,837,051 x 17,452,551 x - - -
EV / Revenue 10,837,051 x 17,452,551 x - - -
EV / EBITDA - 65,505,432 x - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 6.91 x - - -
Nbr of stocks (in thousands) 323,937 350,303 351,291 352,186 -
Reference price 2 10.41 26.42 15.22 16.04 16.04
Announcement Date 3/30/21 3/30/22 3/30/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025
Net sales 311.3 530.2 - - -
EBITDA - 141.3 - - -
EBIT - 126.7 - - -
Operating Margin - 23.9% - - -
Earnings before Tax (EBT) - 127.4 - - -
Net income 1 59.35 118 65.41 134 177.1
Net margin 19.07% 22.25% - - -
EPS 2 - 0.3541 0.1900 0.3800 0.5000
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.0770 - - -
Announcement Date 3/30/21 3/30/22 3/30/23 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 24.14
Net margin -
EPS 2 0.0500
Dividend per Share -
Announcement Date 8/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 11.2% - 8.27% 9.92%
ROA (Net income/ Total Assets) - 8.9% - - -
Assets 1 - 1,326 - - -
Book Value Per Share - 3.830 - - -
Cash Flow per Share - 0.1800 - - -
Capex - 15.6 - - -
Capex / Sales - 2.94% - - -
Announcement Date 3/30/21 3/30/22 3/30/23 - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.04
Average target price
-
Consensus

Annual profits - Rate of surprise

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