XSHE300480
Market cap570mUSD
Jan 10, Last price
11.91CNY
1D
-3.56%
1Q
-13.13%
IPO
247.39%
Name
GL Tech Co Ltd
Chart & Performance
Profile
GL Tech Co.,Ltd develops, produces, and sells semiconductor packaging and testing equipment in China and internationally. The company offers processing equipment used in the packaging and testing of semiconductor and other microelectronic devices; scribing and cutting equipment used for manufacture of semiconductor devices, such as integrated circuit chips, sonar, various sensors, etc.; high-precision air static pressure spindles, air dynamic pressure spindles, air guides, rotary tables, precision linear guides, drivers, etc. used in the cutting and grinding process of semiconductor industry chip packaging. It also provides safety production monitoring products include mine safety production monitoring, power safety, energy saving and environmental protection, and special ancillary equipment; and gas intelligent and precise extraction systems, anti-outburst comprehensive management and control technology platform, goaf fire source positioning monitoring systems, ground communication personnel positioning systems, testing equipment, laser ammonia escape, ammonia injection optimization, NOx online monitoring, fly ash carbon content monitoring equipment, and special supporting equipment for boiler energy saving and emission reduction. The company was formerly known as Zhengzhou Gl Tech Co.,Ltd and changed its name to GL Tech Co.,Ltd in September 2017. GL Tech Co.,Ltd was founded in 1994 and is headquartered in Zhengzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 660,835 7.54% | 614,499 15.89% | |||||||
Cost of revenue | 472,672 | 481,822 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 188,163 | 132,677 | |||||||
NOPBT Margin | 28.47% | 21.59% | |||||||
Operating Taxes | 12,204 | 12,955 | |||||||
Tax Rate | 6.49% | 9.76% | |||||||
NOPAT | 175,959 | 119,722 | |||||||
Net income | 69,238 6.33% | 65,114 -44.81% | |||||||
Dividends | (52,759) | (26,964) | |||||||
Dividend yield | 0.68% | 0.51% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 17,707 | 95,660 | |||||||
Long-term debt | 416,988 | 54,141 | |||||||
Deferred revenue | 27,780 | 28,473 | |||||||
Other long-term liabilities | 36,874 | 9,778 | |||||||
Net debt | (275,025) | (338,768) | |||||||
Cash flow | |||||||||
Cash from operating activities | (23,464) | 53,902 | |||||||
CAPEX | (99,885) | ||||||||
Cash from investing activities | 3,215 | 4,873 | |||||||
Cash from financing activities | 235,362 | ||||||||
FCF | 36,750 | (58,494) | |||||||
Balance | |||||||||
Cash | 706,994 | 485,066 | |||||||
Long term investments | 2,726 | 3,503 | |||||||
Excess cash | 676,678 | 457,844 | |||||||
Stockholders' equity | 814,844 | 884,175 | |||||||
Invested Capital | 1,231,939 | 1,098,681 | |||||||
ROIC | 15.10% | 11.10% | |||||||
ROCE | 9.85% | 8.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 364,408 | 344,249 | |||||||
Price | 21.35 40.28% | 15.22 -42.39% | |||||||
Market cap | 7,780,120 48.49% | 5,239,475 -43.38% | |||||||
EV | 7,513,418 | 4,909,555 | |||||||
EBITDA | 216,173 | 156,687 | |||||||
EV/EBITDA | 34.76 | 31.33 | |||||||
Interest | 4,631 | 7,782 | |||||||
Interest/NOPBT | 2.46% | 5.87% |